Holdings of Skandia Sverige Exponering

Name: Holdings of Skandia Sverige Exponering
Creator: Titelia

Skandia Fonder AB ·312 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.4B SEK · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

Industrials 13.1 %
Financials 9.7 %
Consumer discretionary 5.4 %
Health care 2.5 %
Unattributed 69.3 %

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

SE 93.1 %
CH 2.9 %
GB 2.5 %
FI 0.8 %
US 0.4 %
CA 0.1 %
DE 0.1 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	300	15.2B SEK	93.08 %
2	CH	2	482.4M SEK	2.95 %
3	GB	1	412.8M SEK	2.52 %
4	FI	3	128.9M SEK	0.79 %
5	US	1	66.1M SEK	0.40 %
6	CA	3	23.8M SEK	0.15 %
7	DE	1	15.1M SEK	0.09 %
8	DK	1	3.5M SEK	0.02 %

Positions

Rank	Company	Shares	Value	Weight
1	Investor AB	3,841,709	1.4B SEK	8.28 %
2	Volvo AB	2,886,776	881.9M SEK	5.37 %
3	Atlas Copco AB	5,855,041	848.1M SEK	5.16 %
4	Sandvik AB	1,809,597	646.7M SEK	3.93 %
5	Assa Abloy AB	1,507,168	507M SEK	3.08 %
6	Telefonaktiebolaget LM Ericsson	4,755,219	505.5M SEK	3.08 %
7	EQT AB	1,742,333	499.2M SEK	3.04 %
8	Swedbank AB	1,560,221	497.6M SEK	3.03 %
9	Skandinaviska Enskilda Banken AB	2,822,614	486.3M SEK	2.96 %
10	ABB Ltd	634,394	476M SEK	2.90 %
11	AstraZeneca PLC	221,980	412.8M SEK	2.51 %
12	Svenska Handelsbanken AB	2,911,685	358.3M SEK	2.18 %
13	Epiroc AB	1,725,654	345.5M SEK	2.10 %
14	H & M Hennes & Mauritz AB	1,967,247	344.6M SEK	2.10 %
15	Hexagon AB	3,726,726	335.6M SEK	2.04 %
16	Alfa Laval AB	599,858	304.6M SEK	1.85 %
17	Atlas Copco AB	1,865,801	304.4M SEK	1.85 %
18	Industrivarden AB	605,676	281.8M SEK	1.71 %
19	Telia Company AB	5,803,076	279.9M SEK	1.70 %
20	Essity AB	982,754	238.7M SEK	1.45 %
21	Investor AB	609,082	213.8M SEK	1.30 %
22	Swedish Orphan Biovitrum AB	518,447	203.3M SEK	1.24 %
23	Boliden AB	413,585	200.9M SEK	1.22 %
24	Tele2 AB	1,025,075	199.5M SEK	1.21 %
25	Investment AB Latour	883,194	177.6M SEK	1.08 %
26	Lifco AB	620,627	174.9M SEK	1.06 %
27	Skanska AB	596,713	150.7M SEK	0.92 %
28	SKF AB	670,920	150.4M SEK	0.92 %
29	Verisure PLC	1,362,256	133.1M SEK	0.81 %
30	AddTech AB	387,917	123.2M SEK	0.75 %
31	Svenska Cellulosa AB SCA	1,029,790	112M SEK	0.68 %
32	Securitas AB	685,469	108.2M SEK	0.66 %
33	Nibe Industrier AB	2,798,592	108M SEK	0.66 %
34	Nordea Bank Abp	663,180	107.3M SEK	0.65 %
35	Trelleborg AB	305,474	106.5M SEK	0.65 %
36	SSAB AB	1,433,736	105.3M SEK	0.64 %
37	Axfood AB	320,791	103.2M SEK	0.63 %
38	Nordnet AB publ	325,376	99.2M SEK	0.60 %
39	L E Lundbergforetagen AB	185,814	98.9M SEK	0.60 %
40	Indutrade AB	452,434	97M SEK	0.59 %
41	Beijer Ref AB	718,482	92.5M SEK	0.56 %
42	Volvo Car AB	4,250,163	89M SEK	0.54 %
43	Holmen AB	249,072	83.9M SEK	0.51 %
44	Getinge AB	417,769	78.8M SEK	0.48 %
45	Castellum AB	703,634	76.6M SEK	0.47 %
46	Avanza Bank Holding AB	208,768	75.3M SEK	0.46 %
47	Fastighets AB Balder	1,347,485	74.3M SEK	0.45 %
48	AAK AB	299,062	72.5M SEK	0.44 %
49	Sweco AB	540,170	71.7M SEK	0.44 %
50	Sagax AB	407,192	70.9M SEK	0.43 %
51	Sectra AB	298,915	67.6M SEK	0.41 %
52	AUTOLIV INC SDR	67,003	66.1M SEK	0.40 %
53	Lagercrantz Group AB	302,121	60.1M SEK	0.37 %
54	Fabege AB	782,753	59.3M SEK	0.36 %
55	Epiroc AB	246,800	56.5M SEK	0.34 %
56	NOBA Bank Group AB	671,972	54.7M SEK	0.33 %
57	Mycronic AB	247,459	53.9M SEK	0.33 %
58	Catena AB	101,906	44.8M SEK	0.27 %
59	Munters Group AB	264,597	43.9M SEK	0.27 %
60	Camurus AB	91,638	42.8M SEK	0.26 %
61	Peab AB	429,999	41.4M SEK	0.25 %
62	Wihlborgs Fastigheter AB	466,293	40.1M SEK	0.24 %
63	Hufvudstaden AB	314,283	37.6M SEK	0.23 %
64	Pandox AB	200,795	36M SEK	0.22 %
65	Wallenstam AB	873,838	35.7M SEK	0.22 %
66	BioArctic AB	108,663	34.8M SEK	0.21 %
67	HMS Networks AB	82,354	34.6M SEK	0.21 %
68	Bravida Holding AB	349,107	34.4M SEK	0.21 %
69	NCC AB	165,331	34.2M SEK	0.21 %
70	Loomis AB	79,124	33.9M SEK	0.21 %
71	Elekta AB	603,217	33.3M SEK	0.20 %
72	Scandic Hotels Group AB	386,912	32.9M SEK	0.20 %
73	Asker Healthcare Group AB	467,856	32.4M SEK	0.20 %
74	Thule Group AB	157,347	32M SEK	0.19 %
75	Husqvarna AB	861,376	31.9M SEK	0.19 %
76	Bure Equity AB	135,344	29.5M SEK	0.18 %
77	Medicover AB	155,772	29.3M SEK	0.18 %
78	Granges AB	194,430	28.8M SEK	0.17 %
79	Clas Ohlson AB	77,049	28.7M SEK	0.17 %
80	AFRY AB	222,135	28.3M SEK	0.17 %
81	Alleima AB	381,261	28.2M SEK	0.17 %
82	Atrium Ljungberg AB	942,286	27.5M SEK	0.17 %
83	Sinch AB	1,096,378	27M SEK	0.16 %
84	Billerud Aktiebolag	366,225	26.7M SEK	0.16 %
85	BioGaia AB	211,798	25.3M SEK	0.15 %
86	AddLife AB	179,167	25M SEK	0.15 %
87	Kinnevik AB	486,673	24.4M SEK	0.15 %
88	Electrolux Professional AB	476,982	24M SEK	0.15 %
89	Electrolux AB	400,951	23.5M SEK	0.14 %
90	NP3 Fastigheter AB	95,679	23.4M SEK	0.14 %
91	Synsam AB	337,615	23.2M SEK	0.14 %
92	Dios Fastigheter AB	359,659	22.6M SEK	0.14 %
93	Hexpol AB	311,129	22.3M SEK	0.14 %
94	Asmodee Group AB	207,821	22.1M SEK	0.13 %
95	Alimak Group AB	206,211	22.1M SEK	0.13 %
96	BoneSupport Holding AB	107,328	20.9M SEK	0.13 %
97	SkiStar AB	127,860	20.8M SEK	0.13 %
98	Vitrolife AB	220,554	20.8M SEK	0.13 %
99	Arjo AB	831,774	20.8M SEK	0.13 %
100	Bufab AB	196,749	20.6M SEK	0.13 %