Titelia

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

RankCompanySharesValueWeight
301Fingerprint Cards B 5,50682.1K SEK0.00 %
302Profoto Holding AB 8,19067.3K SEK0.00 %
303Image Systems 72,53765.3K SEK0.00 %
304Netel Holding AB Ord Shs 16,02664.2K SEK0.00 %
305Eniro Group AB 86,20749.7K SEK0.00 %
306XSpray Pharma AB TR 260401 38,31437.2K SEK0.00 %
307IRLAB Therapeutics AB 24,50736.8K SEK0.00 %
308Anoto Group AB 393,20436.6K SEK0.00 %
309Pierce Group AB 2,75525.7K SEK0.00 %
310Xbrane Biopharma AB 7094.5K SEK
311Fingerprint Cards B Warrant 2025 1,835,5601.8K SEK
312Qliro AB TR 260324 37,1561.7K SEK

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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.

RankCountryLinesValueShare
1Sweden30015.2B SEK93.08 %
2Switzerland2482.4M SEK2.95 %
3United Kingdom1412.8M SEK2.52 %
4Finland3128.9M SEK0.79 %
5United States166.1M SEK0.40 %
6Canada323.8M SEK0.15 %
7Germany115.1M SEK0.09 %
8Denmark13.5M SEK0.02 %
Cite this page

Titelia. "Holdings of Skandia Sverige Exponering". https://titelia.com/en/funds/SE60638