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 |
|---|---|---|---|---|
| 301 | Allstate Corp/The | 2,100 | 4.1M SEK | 0.05 % |
| 302 | ON Semiconductor Corp | 6,900 | 4.1M SEK | 0.04 % |
| 303 | Live Nation Entertainment Inc | 2,800 | 4.1M SEK | 0.04 % |
| 304 | Fair Isaac Corp | 400 | 4.1M SEK | 0.04 % |
| 305 | IQVIA Holdings Inc | 2,460 | 4M SEK | 0.04 % |
| 306 | Expedia Group Inc | 1,800 | 4M SEK | 0.04 % |
| 307 | Intact Financial Corp | 2,300 | 4M SEK | 0.04 % |
| 308 | Paychex Inc | 4,500 | 3.9M SEK | 0.04 % |
| 309 | Martin Marietta Materials Inc | 700 | 3.9M SEK | 0.04 % |
| 310 | Neurocrine Biosciences Inc | 3,100 | 3.9M SEK | 0.04 % |
| 311 | Veralto Corp | 4,523 | 3.8M SEK | 0.04 % |
| 312 | Verisk Analytics Inc | 2,100 | 3.8M SEK | 0.04 % |
| 313 | Best Buy Co Inc | 6,200 | 3.8M SEK | 0.04 % |
| 314 | Zimmer Biomet Holdings Inc | 4,400 | 3.8M SEK | 0.04 % |
| 315 | Citizens Financial Group Inc | 6,600 | 3.8M SEK | 0.04 % |
| 316 | Equitable Holdings Inc | 10,600 | 3.7M SEK | 0.04 % |
| 317 | Qnity Electronics Inc | 3,400 | 3.7M SEK | 0.04 % |
| 318 | Everest Group Ltd | 1,200 | 3.7M SEK | 0.04 % |
| 319 | Microchip Technology Inc | 6,000 | 3.7M SEK | 0.04 % |
| 320 | T Rowe Price Group Inc | 4,300 | 3.7M SEK | 0.04 % |
| 321 | Comfort Systems USA Inc | 280 | 3.7M SEK | 0.04 % |
| 322 | RB Global Inc | 4,000 | 3.6M SEK | 0.04 % |
| 323 | Ares Management Corp | 3,500 | 3.6M SEK | 0.04 % |
| 324 | Carnival Corp | 14,700 | 3.6M SEK | 0.04 % |
| 325 | Masco Corp | 6,300 | 3.6M SEK | 0.04 % |
| 326 | Insulet Corp | 1,800 | 3.6M SEK | 0.04 % |
| 327 | Zebra Technologies Corp | 1,800 | 3.6M SEK | 0.04 % |
| 328 | First Solar Inc | 1,900 | 3.6M SEK | 0.04 % |
| 329 | Gen Digital Inc | 19,900 | 3.6M SEK | 0.04 % |
| 330 | Expeditors International of Washington Inc | 2,600 | 3.5M SEK | 0.04 % |
| 331 | Dow Inc | 8,845 | 3.5M SEK | 0.04 % |
| 332 | American Water Works Co Inc | 2,700 | 3.5M SEK | 0.04 % |
| 333 | Lululemon Athletica Inc | 2,400 | 3.5M SEK | 0.04 % |
| 334 | MongoDB Inc | 1,500 | 3.5M SEK | 0.04 % |
| 335 | Iron Mountain Inc | 3,591 | 3.5M SEK | 0.04 % |
| 336 | CH Robinson Worldwide Inc | 2,200 | 3.5M SEK | 0.04 % |
| 337 | Watsco Inc | 1,000 | 3.5M SEK | 0.04 % |
| 338 | Entegris Inc | 3,100 | 3.5M SEK | 0.04 % |
| 339 | Westinghouse Air Brake Technologies Corp | 1,448 | 3.4M SEK | 0.04 % |
| 340 | LPL Financial Holdings Inc | 1,200 | 3.4M SEK | 0.04 % |
| 341 | Packaging Corp of America | 1,700 | 3.4M SEK | 0.04 % |
| 342 | Burlington Stores Inc | 1,100 | 3.4M SEK | 0.04 % |
| 343 | Gildan Activewear Inc | 6,400 | 3.4M SEK | 0.04 % |
| 344 | Hershey Co/The | 1,700 | 3.4M SEK | 0.04 % |
| 345 | Essex Property Trust Inc | 1,434 | 3.3M SEK | 0.04 % |
| 346 | Smurfit Westrock PLC | 8,700 | 3.3M SEK | 0.04 % |
| 347 | Global Payments Inc | 5,125 | 3.3M SEK | 0.04 % |
| 348 | iA Financial Corp Inc | 3,100 | 3.3M SEK | 0.04 % |
| 349 | Everpure Inc | 5,800 | 3.3M SEK | 0.04 % |
| 350 | Aptiv PLC | 4,900 | 3.2M SEK | 0.04 % |
| 351 | AST SpaceMobile Inc | 4,100 | 3.2M SEK | 0.04 % |
| 352 | Brookfield Asset Management Ltd | 7,600 | 3.2M SEK | 0.04 % |
| 353 | Zscaler Inc | 2,400 | 3.2M SEK | 0.04 % |
| 354 | Edison International | 4,600 | 3.2M SEK | 0.04 % |
| 355 | Dollar Tree Inc | 3,070 | 3.2M SEK | 0.03 % |
| 356 | Quest Diagnostics Inc | 1,700 | 3.2M SEK | 0.03 % |
| 357 | Mid-America Apartment Communities, Inc. | 2,700 | 3.1M SEK | 0.03 % |
| 358 | Pan American Silver Corp | 6,000 | 3.1M SEK | 0.03 % |
| 359 | West Pharmaceutical Services Inc | 1,300 | 3.1M SEK | 0.03 % |
| 360 | Hologic Inc | 4,300 | 3.1M SEK | 0.03 % |
| 361 | Nucor Corp | 1,900 | 3.1M SEK | 0.03 % |
| 362 | Invitation Homes Inc | 12,800 | 3M SEK | 0.03 % |
| 363 | EchoStar Corp | 2,700 | 3M SEK | 0.03 % |
| 364 | Estee Lauder Cos Inc/The | 4,400 | 3M SEK | 0.03 % |
| 365 | DuPont de Nemours Inc | 6,800 | 3M SEK | 0.03 % |
| 366 | Bombardier Inc | 1,755 | 2.9M SEK | 0.03 % |
| 367 | IGM Financial Inc | 6,500 | 2.9M SEK | 0.03 % |
| 368 | Brown & Brown Inc | 4,700 | 2.9M SEK | 0.03 % |
| 369 | Steel Dynamics Inc | 1,700 | 2.9M SEK | 0.03 % |
| 370 | Tradeweb Markets Inc | 2,600 | 2.9M SEK | 0.03 % |
| 371 | International Paper Co | 8,400 | 2.9M SEK | 0.03 % |
| 372 | Okta Inc | 3,800 | 2.8M SEK | 0.03 % |
| 373 | Corpay Inc | 1,023 | 2.8M SEK | 0.03 % |
| 374 | Dick's Sporting Goods Inc | 1,500 | 2.8M SEK | 0.03 % |
| 375 | Tapestry Inc | 2,100 | 2.8M SEK | 0.03 % |
| 376 | Pentair PLC | 3,400 | 2.8M SEK | 0.03 % |
| 377 | Healthpeak Properties Inc | 17,900 | 2.8M SEK | 0.03 % |
| 378 | Lundin Mining Corp | 11,400 | 2.7M SEK | 0.03 % |
| 379 | Roper Technologies Inc | 800 | 2.7M SEK | 0.03 % |
| 380 | Credo Technology Group Holding Ltd | 3,000 | 2.7M SEK | 0.03 % |
| 381 | Omnicom Group Inc | 3,700 | 2.7M SEK | 0.03 % |
| 382 | Lennox International Inc | 600 | 2.7M SEK | 0.03 % |
| 383 | Amcor PLC | 6,920 | 2.6M SEK | 0.03 % |
| 384 | SoFi Technologies Inc | 17,300 | 2.6M SEK | 0.03 % |
| 385 | Astera Labs Inc | 2,500 | 2.6M SEK | 0.03 % |
| 386 | Carlisle Cos Inc | 820 | 2.6M SEK | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 3,767 | 2.6M SEK | 0.03 % |
| 388 | Hydro One Ltd | 6,600 | 2.6M SEK | 0.03 % |
| 389 | Builders FirstSource Inc | 3,300 | 2.6M SEK | 0.03 % |
| 390 | PulteGroup Inc | 2,300 | 2.6M SEK | 0.03 % |
| 391 | Revolution Medicines Inc | 2,700 | 2.5M SEK | 0.03 % |
| 392 | Coeur Mining Inc | 13,800 | 2.5M SEK | 0.03 % |
| 393 | CoreWeave Inc | 3,300 | 2.4M SEK | 0.03 % |
| 394 | Monster Beverage Corp | 3,500 | 2.4M SEK | 0.03 % |
| 395 | Cboe Global Markets Inc | 900 | 2.4M SEK | 0.03 % |
| 396 | Royalty Pharma PLC | 5,200 | 2.4M SEK | 0.03 % |
| 397 | TransUnion | 3,600 | 2.4M SEK | 0.03 % |
| 398 | Loblaw Cos Ltd | 5,464 | 2.4M SEK | 0.03 % |
| 399 | CGI Inc | 3,400 | 2.4M SEK | 0.03 % |
| 400 | ResMed Inc | 1,100 | 2.4M SEK | 0.03 % |