Holdings of Skandia Nordamerika Exponering
Skandia Fonder AB ·479 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B SEK · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 13.5 %
- Communication 11.1 %
- Consumer discretionary 10.6 %
- Health care 10.5 %
- Industrials 5.6 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 0.2 %
- Unattributed 4.8 %
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
- US 95.4 %
- CA 4.1 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 8.7B SEK | 95.40 % |
| 2 | CA | 46 | 371.9M SEK | 4.06 % |
| 3 | IE | 2 | 20M SEK | 0.22 % |
| 4 | NL | 2 | 10.2M SEK | 0.11 % |
| 5 | BM | 1 | 7.4M SEK | 0.08 % |
| 6 | CH | 1 | 5M SEK | 0.05 % |
| 7 | SG | 1 | 4.4M SEK | 0.05 % |
| 8 | AU | 1 | 2M SEK | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 446,300 | 741.5M SEK | 8.09 % |
| 2 | Apple Inc | 268,340 | 648.8M SEK | 7.07 % |
| 3 | Microsoft Corp | 129,940 | 458.2M SEK | 5.00 % |
| 4 | Amazon.com Inc | 176,569 | 350.3M SEK | 3.82 % |
| 5 | Alphabet Inc | 106,836 | 292.7M SEK | 3.19 % |
| 6 | Alphabet Inc | 89,022 | 243.3M SEK | 2.65 % |
| 7 | Broadcom Inc | 82,400 | 243M SEK | 2.65 % |
| 8 | Meta Platforms Inc | 39,820 | 217M SEK | 2.37 % |
| 9 | Tesla Inc | 51,820 | 183.5M SEK | 2.00 % |
| 10 | JPMorgan Chase & Co | 51,380 | 144M SEK | 1.57 % |
| 11 | Eli Lilly & Co | 14,671 | 128.5M SEK | 1.40 % |
| 12 | Berkshire Hathaway Inc | 22,700 | 103.6M SEK | 1.13 % |
| 13 | Johnson & Johnson | 44,257 | 103.1M SEK | 1.12 % |
| 14 | Walmart Inc | 83,600 | 99M SEK | 1.08 % |
| 15 | Visa Inc | 33,360 | 96.1M SEK | 1.05 % |
| 16 | Mastercard Inc | 16,020 | 76.3M SEK | 0.83 % |
| 17 | Netflix Inc | 78,670 | 72.1M SEK | 0.79 % |
| 18 | Costco Wholesale Corp | 7,440 | 70.6M SEK | 0.77 % |
| 19 | AbbVie Inc | 33,063 | 68.5M SEK | 0.75 % |
| 20 | Micron Technology Inc | 20,400 | 65.7M SEK | 0.72 % |
| 21 | Home Depot Inc/The | 20,340 | 63.7M SEK | 0.69 % |
| 22 | Cisco Systems, Inc. | 81,100 | 59.9M SEK | 0.65 % |
| 23 | Advanced Micro Devices Inc | 30,655 | 59.4M SEK | 0.65 % |
| 24 | Palantir Technologies Inc | 42,500 | 59.2M SEK | 0.65 % |
| 25 | Bank of America Corp | 125,600 | 58.3M SEK | 0.64 % |
| 26 | Caterpillar Inc | 8,080 | 54.5M SEK | 0.59 % |
| 27 | Coca-Cola Co/The | 75,000 | 54.3M SEK | 0.59 % |
| 28 | Merck & Co Inc | 47,400 | 54.3M SEK | 0.59 % |
| 29 | Linde PLC | 10,760 | 50.8M SEK | 0.55 % |
| 30 | Applied Materials Inc | 15,500 | 50.5M SEK | 0.55 % |
| 31 | Lam Research Corp | 24,600 | 50.1M SEK | 0.55 % |
| 32 | Procter & Gamble Co/The | 34,716 | 47.8M SEK | 0.52 % |
| 33 | Royal Bank of Canada | 31,100 | 47.7M SEK | 0.52 % |
| 34 | UnitedHealth Group Inc | 17,260 | 44.5M SEK | 0.49 % |
| 35 | Oracle Corp | 31,720 | 44.5M SEK | 0.48 % |
| 36 | GE Vernova Inc | 5,100 | 42.4M SEK | 0.46 % |
| 37 | Citigroup Inc | 39,000 | 42.1M SEK | 0.46 % |
| 38 | International Business Machines Corp. | 17,540 | 40.5M SEK | 0.44 % |
| 39 | Goldman Sachs Group Inc/The | 5,000 | 40.3M SEK | 0.44 % |
| 40 | PepsiCo Inc | 26,492 | 39.2M SEK | 0.43 % |
| 41 | KLA Corp | 2,600 | 36.5M SEK | 0.40 % |
| 42 | Intel Corp | 85,900 | 36.1M SEK | 0.39 % |
| 43 | Thermo Fisher Scientific Inc | 7,560 | 35.4M SEK | 0.39 % |
| 44 | AT&T Inc | 123,210 | 34M SEK | 0.37 % |
| 45 | Amgen Inc | 10,080 | 33.8M SEK | 0.37 % |
| 46 | McDonald's Corp. | 11,200 | 33.2M SEK | 0.36 % |
| 47 | Walt Disney Co/The | 35,500 | 32.6M SEK | 0.36 % |
| 48 | Salesforce Inc | 18,156 | 32.3M SEK | 0.35 % |
| 49 | Abbott Laboratories | 33,000 | 32.3M SEK | 0.35 % |
| 50 | TJX Cos Inc/The | 20,700 | 31.5M SEK | 0.34 % |
| 51 | Pfizer Inc | 116,974 | 31.3M SEK | 0.34 % |
| 52 | Lowe's Cos Inc | 13,880 | 31.2M SEK | 0.34 % |
| 53 | Gilead Sciences Inc | 23,300 | 30.9M SEK | 0.34 % |
| 54 | American Express Co | 10,700 | 30.8M SEK | 0.34 % |
| 55 | Verizon Communications Inc | 63,915 | 30.6M SEK | 0.33 % |
| 56 | Texas Instruments Inc | 16,500 | 30.5M SEK | 0.33 % |
| 57 | Deere & Co | 5,600 | 30.1M SEK | 0.33 % |
| 58 | Morgan Stanley | 18,238 | 28.6M SEK | 0.31 % |
| 59 | Intuitive Surgical Inc | 6,480 | 28.5M SEK | 0.31 % |
| 60 | Analog Devices Inc | 8,898 | 27M SEK | 0.29 % |
| 61 | Danaher Corp | 14,871 | 26.9M SEK | 0.29 % |
| 62 | S&P Global Inc | 6,569 | 26.6M SEK | 0.29 % |
| 63 | Booking Holdings Inc | 654 | 26.2M SEK | 0.29 % |
| 64 | Toronto-Dominion Bank/The | 29,500 | 26.2M SEK | 0.29 % |
| 65 | Welltower Inc | 13,700 | 25.8M SEK | 0.28 % |
| 66 | Uber Technologies Inc | 37,100 | 25.4M SEK | 0.28 % |
| 67 | Trane Technologies PLC | 6,400 | 25.4M SEK | 0.28 % |
| 68 | Shopify Inc | 22,400 | 25.2M SEK | 0.28 % |
| 69 | QUALCOMM Inc | 20,500 | 25.1M SEK | 0.27 % |
| 70 | Prologis Inc | 19,955 | 25.1M SEK | 0.27 % |
| 71 | Bristol-Myers Squibb Co | 43,200 | 25M SEK | 0.27 % |
| 72 | Blackrock Inc | 2,700 | 24.7M SEK | 0.27 % |
| 73 | Charles Schwab Corp/The | 27,401 | 24.5M SEK | 0.27 % |
| 74 | Arista Networks Inc | 20,500 | 24M SEK | 0.26 % |
| 75 | Wheaton Precious Metals Corp | 18,114 | 22.6M SEK | 0.25 % |
| 76 | Accenture PLC | 11,800 | 22.3M SEK | 0.24 % |
| 77 | Palo Alto Networks Inc | 14,300 | 21.8M SEK | 0.24 % |
| 78 | Intuit Inc | 5,300 | 21.8M SEK | 0.24 % |
| 79 | McKesson Corp | 2,611 | 21.5M SEK | 0.23 % |
| 80 | Bank of Montreal | 16,400 | 21.1M SEK | 0.23 % |
| 81 | Newmont Corp | 20,000 | 20.6M SEK | 0.22 % |
| 82 | Stryker Corp | 6,540 | 20.5M SEK | 0.22 % |
| 83 | Capital One Financial Corp | 11,686 | 20.3M SEK | 0.22 % |
| 84 | ServiceNow Inc | 20,245 | 20.2M SEK | 0.22 % |
| 85 | Vertex Pharmaceuticals Inc | 4,740 | 20.2M SEK | 0.22 % |
| 86 | Manulife Financial Corp | 61,600 | 20.1M SEK | 0.22 % |
| 87 | O'Reilly Automotive Inc | 22,800 | 20M SEK | 0.22 % |
| 88 | Adobe Inc | 8,600 | 19.9M SEK | 0.22 % |
| 89 | Medtronic PLC | 24,027 | 19.8M SEK | 0.22 % |
| 90 | Automatic Data Processing Inc | 10,200 | 19.7M SEK | 0.22 % |
| 91 | Chubb Ltd | 6,326 | 19.6M SEK | 0.21 % |
| 92 | Progressive Corp/The | 10,400 | 19.6M SEK | 0.21 % |
| 93 | Union Pacific Corp | 8,400 | 19.4M SEK | 0.21 % |
| 94 | Corning Inc | 14,800 | 19.2M SEK | 0.21 % |
| 95 | Crowdstrike Holdings Inc | 5,000 | 18.6M SEK | 0.20 % |
| 96 | CME Group Inc | 6,600 | 18.6M SEK | 0.20 % |
| 97 | Agnico Eagle Mines Ltd | 9,410 | 18.1M SEK | 0.20 % |
| 98 | Waste Management Inc | 8,200 | 18M SEK | 0.20 % |
| 99 | Equinix Inc | 1,913 | 17.9M SEK | 0.19 % |
| 100 | Aon PLC | 5,720 | 17.6M SEK | 0.19 % |