Holdings of Skandia Norden
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 744.6M SEK including 733.6M SEK in equities, 98.5 %
- Positions
- 49 in 9 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 281,315 | 45.9M SEK | 6.16 % |
| 2 | Hexagon AB | 454,124 | 40.9M SEK | 5.49 % |
| 3 | Nordea Bank Abp | 235,721 | 38.1M SEK | 5.12 % |
| 4 | Novo Nordisk A/S | 112,431 | 38.1M SEK | 5.12 % |
| 5 | Volvo AB | 124,495 | 38M SEK | 5.11 % |
| 6 | Swedbank AB | 106,867 | 34.1M SEK | 4.58 % |
| 7 | Nokia Oyj | 417,641 | 31.2M SEK | 4.18 % |
| 8 | Alfa Laval AB | 60,451 | 30.7M SEK | 4.12 % |
| 9 | DSV A/S | 11,404 | 25.6M SEK | 3.44 % |
| 10 | AstraZeneca PLC | 12,066 | 22.4M SEK | 3.01 % |
| 11 | Epiroc AB | 95,528 | 21.9M SEK | 2.94 % |
| 12 | Kongsberg Gruppen ASA | 54,129 | 21.8M SEK | 2.93 % |
| 13 | Telia Company AB | 407,211 | 19.6M SEK | 2.64 % |
| 14 | Wartsila OYJ Abp | 55,359 | 19.3M SEK | 2.59 % |
| 15 | Sandvik AB | 52,895 | 18.9M SEK | 2.54 % |
| 16 | Equinor ASA | 45,818 | 18.8M SEK | 2.53 % |
| 17 | ABB Ltd | 24,948 | 18.7M SEK | 2.51 % |
| 18 | Bravida Holding AB | 184,000 | 18.1M SEK | 2.43 % |
| 19 | Sampo Oyj | 161,488 | 16.3M SEK | 2.19 % |
| 20 | Fastighets AB Balder | 293,080 | 16.2M SEK | 2.17 % |
| 21 | Embracer Group AB | 289,387 | 13.9M SEK | 1.87 % |
| 22 | Humble Group AB | 1,812,913 | 13.2M SEK | 1.78 % |
| 23 | Telefonaktiebolaget LM Ericsson | 114,909 | 12.2M SEK | 1.64 % |
| 24 | Danske Bank A/S | 26,383 | 12.1M SEK | 1.63 % |
| 25 | Assa Abloy AB | 35,753 | 12M SEK | 1.62 % |
| 26 | Vestum AB | 984,480 | 9.2M SEK | 1.24 % |
| 27 | Indutrade AB | 41,372 | 8.9M SEK | 1.19 % |
| 28 | Konecranes Oyj | 26,544 | 8.1M SEK | 1.09 % |
| 29 | EQT AB | 26,536 | 7.6M SEK | 1.02 % |
| 30 | Stora Enso Oyj | 68,637 | 7.6M SEK | 1.02 % |
| 31 | Vend Marketplaces ASA | 31,126 | 7.3M SEK | 0.98 % |
| 32 | Nordic Semiconductor ASA | 48,263 | 7.2M SEK | 0.97 % |
| 33 | NOBA Bank Group AB | 86,759 | 7.1M SEK | 0.95 % |
| 34 | Public Property Invest AS | 313,775 | 6.6M SEK | 0.89 % |
| 35 | Swedish Orphan Biovitrum AB | 16,817 | 6.6M SEK | 0.89 % |
| 36 | Bakkafrost P/F | 14,417 | 6.4M SEK | 0.86 % |
| 37 | Asmodee Group AB | 58,015 | 6.2M SEK | 0.83 % |
| 38 | Capital Tankers Corp | 50,000 | 6.1M SEK | 0.82 % |
| 39 | Storebrand ASA | 34,717 | 5.9M SEK | 0.79 % |
| 40 | Boliden AB | 12,036 | 5.8M SEK | 0.79 % |
| 41 | Vestas Wind Systems A/S | 19,546 | 5.5M SEK | 0.73 % |
| 42 | Norwegian Air Shuttle ASA | 364,664 | 5.1M SEK | 0.68 % |
| 43 | Billerud Aktiebolag | 62,458 | 4.5M SEK | 0.61 % |
| 44 | SKF AB | 15,981 | 3.6M SEK | 0.48 % |
| 45 | Genmab A/S | 1,386 | 3.5M SEK | 0.47 % |
| 46 | Scandinavian Astor Group AB | 102,120 | 2M SEK | 0.26 % |
| 47 | Netcompany Group A/S | 3,386 | 1.9M SEK | 0.26 % |
| 48 | Lundin Mining Corp | 6,638 | 1.5M SEK | 0.20 % |
| 49 | LINK Mobility Group Holding ASA | 54,843 | 1.2M SEK | 0.16 % |
Sector breakdown
- Industrials 13.9 %
- Health care 8.3 %
- Consumer discretionary 5.2 %
- Technology 4.2 %
- Materials 0.2 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 54.1 %
- Finland 16.4 %
- Denmark 11.8 %
- Norway 10.1 %
- United Kingdom 3.1 %
- Switzerland 2.6 %
- Faroe Islands 0.9 %
- Marshall Islands 0.8 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 24 | 397.1M SEK | 54.13 % |
| 2 | Finland | 6 | 120.6M SEK | 16.44 % |
| 3 | Denmark | 6 | 86.8M SEK | 11.83 % |
| 4 | Norway | 8 | 74M SEK | 10.09 % |
| 5 | United Kingdom | 1 | 22.4M SEK | 3.06 % |
| 6 | Switzerland | 1 | 18.7M SEK | 2.55 % |
| 7 | Faroe Islands | 1 | 6.4M SEK | 0.87 % |
| 8 | Marshall Islands | 1 | 6.1M SEK | 0.83 % |
| 9 | Canada | 1 | 1.5M SEK | 0.20 % |
Cite this page
Titelia. "Holdings of Skandia Norden". https://titelia.com/en/funds/SE60557