Holdings of Skandia Global Exponering
Skandia Fonder AB ·1034 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.8B SEK · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 14.9 %
- Health care 10.1 %
- Communication 9.3 %
- Consumer discretionary 9.1 %
- Industrials 6.3 %
- Consumer staples 4.3 %
- Materials 2.3 %
- Real estate 1.3 %
- Utilities 0.4 %
- Unattributed 13.7 %
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 72.3 %
- JP 5.6 %
- GB 3.1 %
- CA 3.0 %
- CH 2.8 %
- DE 2.3 %
- FR 2.2 %
- NL 1.7 %
- AU 1.6 %
- IT 0.9 %
- ES 0.8 %
- SE 0.8 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 451 | 23B SEK | 72.31 % |
| JP | 150 | 1.8B SEK | 5.65 % |
| GB | 57 | 995.7M SEK | 3.13 % |
| CA | 46 | 960M SEK | 3.02 % |
| CH | 35 | 895.4M SEK | 2.82 % |
| DE | 41 | 738.5M SEK | 2.32 % |
| FR | 37 | 696.5M SEK | 2.19 % |
| NL | 29 | 537.1M SEK | 1.69 % |
| AU | 37 | 518.9M SEK | 1.63 % |
| IT | 16 | 300.5M SEK | 0.95 % |
| ES | 11 | 262M SEK | 0.82 % |
| SE | 37 | 256.8M SEK | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,170,500 | 1.9B SEK | 6.11 % |
| Apple Inc | 706,800 | 1.7B SEK | 5.37 % |
| Microsoft Corp | 340,780 | 1.2B SEK | 3.77 % |
| Amazon.com Inc | 462,993 | 918.6M SEK | 2.88 % |
| Alphabet Inc | 278,400 | 762.6M SEK | 2.39 % |
| Broadcom Inc | 218,320 | 643.7M SEK | 2.02 % |
| Alphabet Inc | 232,820 | 636.2M SEK | 2.00 % |
| Meta Platforms Inc | 104,720 | 570.8M SEK | 1.79 % |
| Tesla Inc | 138,060 | 488.9M SEK | 1.54 % |
| JPMorgan Chase & Co | 134,000 | 375.5M SEK | 1.18 % |
| Eli Lilly & Co | 39,026 | 341.9M SEK | 1.07 % |
| Johnson & Johnson | 117,737 | 274.2M SEK | 0.86 % |
| Berkshire Hathaway Inc | 56,540 | 258.1M SEK | 0.81 % |
| Walmart Inc | 213,500 | 252.8M SEK | 0.79 % |
| Visa Inc | 87,360 | 251.5M SEK | 0.79 % |
| ASML Holding NV | 19,617 | 241M SEK | 0.76 % |
| Mastercard Inc | 41,640 | 198.2M SEK | 0.62 % |
| Netflix Inc | 206,000 | 188.7M SEK | 0.59 % |
| Costco Wholesale Corp | 19,700 | 187M SEK | 0.59 % |
| AbbVie Inc | 85,883 | 177.9M SEK | 0.56 % |
| Micron Technology Inc | 53,500 | 172.2M SEK | 0.54 % |
| Home Depot Inc/The | 52,260 | 163.7M SEK | 0.51 % |
| Cisco Systems, Inc. | 213,700 | 158M SEK | 0.50 % |
| Bank of America Corp | 337,600 | 156.8M SEK | 0.49 % |
| Advanced Micro Devices Inc | 78,410 | 152M SEK | 0.48 % |
| Palantir Technologies Inc | 109,000 | 151.9M SEK | 0.48 % |
| Caterpillar Inc | 21,860 | 147.5M SEK | 0.46 % |
| Novartis AG | 98,908 | 141.7M SEK | 0.45 % |
| Merck & Co Inc | 120,500 | 138.1M SEK | 0.43 % |
| Coca-Cola Co/The | 190,100 | 137.7M SEK | 0.43 % |
| Applied Materials Inc | 41,500 | 135.1M SEK | 0.42 % |
| Lam Research Corp | 65,200 | 132.7M SEK | 0.42 % |
| HSBC Holdings PLC | 842,572 | 129.3M SEK | 0.41 % |
| Linde PLC | 26,700 | 126.1M SEK | 0.40 % |
| AstraZeneca PLC | 67,298 | 124.2M SEK | 0.39 % |
| Procter & Gamble Co/The | 87,943 | 121M SEK | 0.38 % |
| Royal Bank of Canada | 77,900 | 119.6M SEK | 0.38 % |
| Oracle Corp | 84,000 | 117.7M SEK | 0.37 % |
| UnitedHealth Group Inc | 45,260 | 116.7M SEK | 0.37 % |
| Nestle SA | 124,951 | 116.2M SEK | 0.36 % |
| Roche Holding AG | 30,208 | 112.7M SEK | 0.35 % |
| International Business Machines Corp. | 47,700 | 110.1M SEK | 0.35 % |
| PepsiCo Inc | 73,700 | 109M SEK | 0.34 % |
| GE Vernova Inc | 12,900 | 107.3M SEK | 0.34 % |
| Citigroup Inc | 97,800 | 105.7M SEK | 0.33 % |
| Goldman Sachs Group Inc/The | 13,080 | 105.4M SEK | 0.33 % |
| Verizon Communications Inc | 217,600 | 104.1M SEK | 0.33 % |
| Thermo Fisher Scientific Inc | 21,820 | 102.2M SEK | 0.32 % |
| Mitsubishi UFJ Financial Group Inc | 610,000 | 95M SEK | 0.30 % |
| KLA Corp | 6,700 | 94M SEK | 0.30 % |
| Intel Corp | 221,000 | 92.9M SEK | 0.29 % |
| Commonwealth Bank of Australia | 83,907 | 91.8M SEK | 0.29 % |
| AT&T Inc | 327,686 | 90.5M SEK | 0.28 % |
| Schneider Electric SE | 35,648 | 89.6M SEK | 0.28 % |
| Abbott Laboratories | 91,500 | 89.5M SEK | 0.28 % |
| Banco Santander SA | 848,925 | 88.4M SEK | 0.28 % |
| McDonald's Corp. | 29,200 | 86.5M SEK | 0.27 % |
| Allianz SE | 21,428 | 84.5M SEK | 0.27 % |
| Amgen Inc | 25,100 | 84.1M SEK | 0.26 % |
| TJX Cos Inc/The | 54,000 | 82.2M SEK | 0.26 % |
| SAP SE | 50,852 | 82M SEK | 0.26 % |
| Salesforce Inc | 45,828 | 81.5M SEK | 0.26 % |
| Walt Disney Co/The | 88,473 | 81.2M SEK | 0.26 % |
| Deere & Co | 15,000 | 80.5M SEK | 0.25 % |
| Lowe's Cos Inc | 35,080 | 79M SEK | 0.25 % |
| American Express Co | 27,300 | 78.7M SEK | 0.25 % |
| Toyota Motor Corp. | 411,200 | 77.9M SEK | 0.24 % |
| Pfizer Inc | 289,500 | 77.4M SEK | 0.24 % |
| Intuitive Surgical Inc | 17,600 | 77.3M SEK | 0.24 % |
| Booking Holdings Inc | 1,900 | 76.2M SEK | 0.24 % |
| Morgan Stanley | 48,412 | 75.9M SEK | 0.24 % |
| Texas Instruments Inc | 41,000 | 75.8M SEK | 0.24 % |
| Gilead Sciences Inc | 56,900 | 75.5M SEK | 0.24 % |
| S&P Global Inc | 18,134 | 73.5M SEK | 0.23 % |
| Danaher Corp | 40,478 | 73.1M SEK | 0.23 % |
| ABB Ltd | 96,154 | 72.2M SEK | 0.23 % |
| Toronto-Dominion Bank/The | 80,500 | 71.4M SEK | 0.22 % |
| Welltower Inc | 37,600 | 70.8M SEK | 0.22 % |
| Siemens AG | 31,137 | 70.3M SEK | 0.22 % |
| Blackrock Inc | 7,600 | 69.6M SEK | 0.22 % |
| Analog Devices Inc | 22,842 | 69.2M SEK | 0.22 % |
| Air Liquide SA | 35,070 | 68.5M SEK | 0.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,167 | 66.9M SEK | 0.21 % |
| Uber Technologies Inc | 96,500 | 66.1M SEK | 0.21 % |
| Intesa Sanpaolo SpA | 1,159,978 | 65.7M SEK | 0.21 % |
| Charles Schwab Corp/The | 72,751 | 65.1M SEK | 0.20 % |
| Prologis Inc | 51,240 | 64.5M SEK | 0.20 % |
| Bristol-Myers Squibb Co | 110,600 | 63.9M SEK | 0.20 % |
| QUALCOMM Inc | 51,900 | 63.7M SEK | 0.20 % |
| McKesson Corp | 7,696 | 63.4M SEK | 0.20 % |
| Shopify Inc | 55,400 | 62.4M SEK | 0.20 % |
| Investor AB | 168,810 | 59.8M SEK | 0.19 % |
| Accenture PLC | 31,300 | 59.1M SEK | 0.19 % |
| Arista Networks Inc | 50,400 | 58.9M SEK | 0.19 % |
| Sony Group Corp | 305,100 | 58.6M SEK | 0.18 % |
| Intuit Inc | 14,200 | 58.5M SEK | 0.18 % |
| Deutsche Telekom AG | 165,711 | 58.1M SEK | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 286,228 | 57.3M SEK | 0.18 % |
| Wheaton Precious Metals Corp | 45,704 | 57M SEK | 0.18 % |
| Palo Alto Networks Inc | 37,240 | 56.9M SEK | 0.18 % |