Holdings of Skandia Global Exponering
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 31.8B SEK including 31.8B SEK in equities, 99.8 %
- Positions
- 1,034 in 26 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Ipsen SA | 282 | 496.5K SEK | 0.00 % |
| 1,002 | JFE Holdings, Inc. | 4,400 | 478.3K SEK | 0.00 % |
| 1,003 | Aisin Corp | 3,600 | 467.3K SEK | 0.00 % |
| 1,004 | Kyowa Kirin Co Ltd | 3,000 | 463.1K SEK | 0.00 % |
| 1,005 | Schroders PLC | 6,182 | 446.2K SEK | 0.00 % |
| 1,006 | Rakuten Group Inc | 9,400 | 407K SEK | 0.00 % |
| 1,007 | Azrieli Group Ltd | 318 | 401.7K SEK | 0.00 % |
| 1,008 | Amundi SA | 453 | 364.7K SEK | 0.00 % |
| 1,009 | Chiba Bank Ltd/The | 3,000 | 358.6K SEK | 0.00 % |
| 1,010 | ANA Holdings Inc | 2,100 | 352.6K SEK | 0.00 % |
| 1,011 | Delivery Hero SE | 2,044 | 346.6K SEK | 0.00 % |
| 1,012 | AP Moller - Maersk A/S | 15 | 346.6K SEK | 0.00 % |
| 1,013 | BioMerieux | 310 | 312.4K SEK | 0.00 % |
| 1,014 | SKF AB | 1,295 | 290.3K SEK | 0.00 % |
| 1,015 | Alfa Laval AB | 535 | 271.7K SEK | 0.00 % |
| 1,016 | Essity AB | 1,027 | 249.5K SEK | 0.00 % |
| 1,017 | Telenor ASA | 1,409 | 234.7K SEK | 0.00 % |
| 1,018 | Yara International ASA | 408 | 225K SEK | 0.00 % |
| 1,019 | Otsuka Corp | 1,200 | 217.1K SEK | 0.00 % |
| 1,020 | Gjensidige Forsikring ASA | 829 | 204.3K SEK | 0.00 % |
| 1,021 | Mitsubishi HC Capital Inc. | 2,400 | 201.3K SEK | 0.00 % |
| 1,022 | McCormick & Co Inc/MD | 400 | 192.2K SEK | 0.00 % |
| 1,023 | Auckland International Airport Ltd | 4,183 | 181.2K SEK | 0.00 % |
| 1,024 | Deutsche Lufthansa AG | 2,050 | 161.9K SEK | 0.00 % |
| 1,025 | Evraz PLC | 12,508 | 127.1K SEK | 0.00 % |
| 1,026 | Oracle Corp Japan | 200 | 103.1K SEK | 0.00 % |
| 1,027 | Mowi ASA | 453 | 97.3K SEK | 0.00 % |
| 1,028 | Japan Airlines Co Ltd | 400 | 61.3K SEK | 0.00 % |
| 1,029 | F&G Annuities & Life Inc | 210 | 50.7K SEK | 0.00 % |
| 1,030 | Securitas AB | 55 | 8.7K SEK | |
| 1,031 | Oversea-Chinese Banking Corp Ltd | 28 | 4.5K SEK | |
| 1,032 | BCE Inc | 1 | 239.6 SEK | |
| 1,033 | Abiomed Inc | 1,200 | 11.4 SEK | |
| 1,034 | NMC Health PLC | 858 | 1.1 SEK |
Sector breakdown
- Technology 28.2 %
- Financials 15.0 %
- Health care 10.1 %
- Communication 9.2 %
- Consumer discretionary 9.1 %
- Industrials 6.3 %
- Consumer staples 4.2 %
- Materials 2.4 %
- Real estate 1.4 %
- Utilities 0.4 %
- Unattributed 13.7 %
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
- United States 72.3 %
- Japan 5.6 %
- United Kingdom 3.1 %
- Canada 3.0 %
- Switzerland 2.8 %
- Germany 2.3 %
- France 2.2 %
- Netherlands 1.7 %
- Australia 1.6 %
- Italy 0.9 %
- Spain 0.8 %
- Sweden 0.8 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 451 | 23B SEK | 72.31 % |
| 2 | Japan | 150 | 1.8B SEK | 5.65 % |
| 3 | United Kingdom | 57 | 995.7M SEK | 3.13 % |
| 4 | Canada | 46 | 960M SEK | 3.02 % |
| 5 | Switzerland | 35 | 895.4M SEK | 2.82 % |
| 6 | Germany | 41 | 738.5M SEK | 2.32 % |
| 7 | France | 37 | 696.5M SEK | 2.19 % |
| 8 | Netherlands | 29 | 537.1M SEK | 1.69 % |
| 9 | Australia | 37 | 518.9M SEK | 1.63 % |
| 10 | Italy | 16 | 300.5M SEK | 0.95 % |
| 11 | Spain | 11 | 262M SEK | 0.82 % |
| 12 | Sweden | 37 | 256.8M SEK | 0.81 % |
Cite this page
Titelia. "Holdings of Skandia Global Exponering". https://titelia.com/en/funds/SE60667