Holdings of Skandia Sverige Exponering
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B SEK including 16.4B SEK in equities, 99.5 %
- Positions
- 312 in 8 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Fingerprint Cards B | 5,506 | 82.1K SEK | 0.00 % |
| 302 | Profoto Holding AB | 8,190 | 67.3K SEK | 0.00 % |
| 303 | Image Systems | 72,537 | 65.3K SEK | 0.00 % |
| 304 | Netel Holding AB Ord Shs | 16,026 | 64.2K SEK | 0.00 % |
| 305 | Eniro Group AB | 86,207 | 49.7K SEK | 0.00 % |
| 306 | XSpray Pharma AB TR 260401 | 38,314 | 37.2K SEK | 0.00 % |
| 307 | IRLAB Therapeutics AB | 24,507 | 36.8K SEK | 0.00 % |
| 308 | Anoto Group AB | 393,204 | 36.6K SEK | 0.00 % |
| 309 | Pierce Group AB | 2,755 | 25.7K SEK | 0.00 % |
| 310 | Xbrane Biopharma AB | 709 | 4.5K SEK | |
| 311 | Fingerprint Cards B Warrant 2025 | 1,835,560 | 1.8K SEK | |
| 312 | Qliro AB TR 260324 | 37,156 | 1.7K SEK |
Sector breakdown
- Industrials 13.1 %
- Financials 9.6 %
- Consumer discretionary 5.4 %
- Health care 2.5 %
- Materials 0.1 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 93.1 %
- Switzerland 2.9 %
- United Kingdom 2.5 %
- Finland 0.8 %
- United States 0.4 %
- Canada 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 300 | 15.2B SEK | 93.08 % |
| 2 | Switzerland | 2 | 482.4M SEK | 2.95 % |
| 3 | United Kingdom | 1 | 412.8M SEK | 2.52 % |
| 4 | Finland | 3 | 128.9M SEK | 0.79 % |
| 5 | United States | 1 | 66.1M SEK | 0.40 % |
| 6 | Canada | 3 | 23.8M SEK | 0.15 % |
| 7 | Germany | 1 | 15.1M SEK | 0.09 % |
| 8 | Denmark | 1 | 3.5M SEK | 0.02 % |
Cite this page
Titelia. "Holdings of Skandia Sverige Exponering". https://titelia.com/en/funds/SE60638