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 |
|---|---|---|---|
| UBS Group AG | 154,001 | 56.1M SEK | 0.18 % |
| AIA Group Ltd | 539,000 | 55.6M SEK | 0.17 % |
| Siemens Energy AG | 35,382 | 55.2M SEK | 0.17 % |
| Newmont Corp | 53,400 | 55.1M SEK | 0.17 % |
| Bank of Montreal | 41,900 | 53.9M SEK | 0.17 % |
| Zurich Insurance Group AG | 8,086 | 53.8M SEK | 0.17 % |
| GSK PLC | 206,661 | 53.6M SEK | 0.17 % |
| Sanofi SA | 58,993 | 53.6M SEK | 0.17 % |
| Transurban Group | 582,676 | 53.3M SEK | 0.17 % |
| Stryker Corp | 17,000 | 53.2M SEK | 0.17 % |
| UniCredit SpA | 79,360 | 53M SEK | 0.17 % |
| Vertex Pharmaceuticals Inc | 12,400 | 52.7M SEK | 0.17 % |
| Agnico Eagle Mines Ltd | 27,325 | 52.7M SEK | 0.17 % |
| Novo Nordisk A/S | 154,996 | 52.6M SEK | 0.17 % |
| Union Pacific Corp | 22,400 | 51.8M SEK | 0.16 % |
| Hitachi Ltd | 193,200 | 51.6M SEK | 0.16 % |
| Progressive Corp/The | 27,300 | 51.6M SEK | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 170,700 | 51.2M SEK | 0.16 % |
| Tokyo Electron Ltd | 22,800 | 50.8M SEK | 0.16 % |
| ServiceNow Inc | 50,955 | 50.7M SEK | 0.16 % |
| Capital One Financial Corp | 29,005 | 50.4M SEK | 0.16 % |
| Corning Inc | 38,700 | 50.1M SEK | 0.16 % |
| Adobe Inc | 21,200 | 49.1M SEK | 0.15 % |
| Cigna Group/The | 19,311 | 49.1M SEK | 0.15 % |
| Principal Financial Group Inc | 57,100 | 49M SEK | 0.15 % |
| Hilton Worldwide Holdings Inc | 16,433 | 47.6M SEK | 0.15 % |
| CME Group Inc | 16,900 | 47.5M SEK | 0.15 % |
| Medtronic PLC | 56,137 | 46.3M SEK | 0.15 % |
| O'Reilly Automotive Inc | 52,500 | 46.2M SEK | 0.15 % |
| Unilever PLC | 86,434 | 46M SEK | 0.14 % |
| Chubb Ltd | 14,803 | 46M SEK | 0.14 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,708 | 45.6M SEK | 0.14 % |
| Boston Scientific Corp | 76,200 | 45.6M SEK | 0.14 % |
| Western Digital Corp | 17,543 | 45.2M SEK | 0.14 % |
| Waste Management Inc | 20,600 | 45.1M SEK | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 6,100 | 44.9M SEK | 0.14 % |
| Automatic Data Processing Inc | 23,100 | 44.7M SEK | 0.14 % |
| Starbucks Corp | 52,200 | 44.6M SEK | 0.14 % |
| Cencora Inc | 14,760 | 44.2M SEK | 0.14 % |
| Equinix Inc | 4,718 | 44.1M SEK | 0.14 % |
| T-Mobile US Inc | 21,917 | 43.9M SEK | 0.14 % |
| Comcast Corp | 160,300 | 43.8M SEK | 0.14 % |
| Cie Financiere Richemont SA | 26,619 | 43.7M SEK | 0.14 % |
| Crowdstrike Holdings Inc | 11,700 | 43.5M SEK | 0.14 % |
| Moody's Corp | 10,460 | 43.5M SEK | 0.14 % |
| CVS Health Corp | 63,480 | 43.4M SEK | 0.14 % |
| Johnson Controls International plc | 34,611 | 43.2M SEK | 0.14 % |
| Westpac Banking Corp | 167,296 | 43.1M SEK | 0.14 % |
| National Australia Bank Ltd | 156,010 | 42.2M SEK | 0.13 % |
| L'Oreal SA | 10,986 | 42.1M SEK | 0.13 % |
| Trane Technologies PLC | 10,600 | 42.1M SEK | 0.13 % |
| Canadian Imperial Bank of Commerce | 46,400 | 41.8M SEK | 0.13 % |
| AppLovin Corp | 11,000 | 41.7M SEK | 0.13 % |
| Advantest Corp | 34,000 | 41.4M SEK | 0.13 % |
| BNP Paribas SA | 46,119 | 41M SEK | 0.13 % |
| Air Products and Chemicals Inc | 14,780 | 40.9M SEK | 0.13 % |
| Intercontinental Exchange Inc | 27,295 | 40.9M SEK | 0.13 % |
| Bank of Nova Scotia/The | 61,200 | 40.3M SEK | 0.13 % |
| Marvell Technology Inc | 42,500 | 40.1M SEK | 0.13 % |
| FedEx Corp | 11,700 | 39.7M SEK | 0.12 % |
| WW Grainger Inc | 3,820 | 39.7M SEK | 0.12 % |
| Bridgestone Corp | 200,300 | 39.2M SEK | 0.12 % |
| Mondelez International Inc | 71,300 | 39.2M SEK | 0.12 % |
| DBS Group Holdings Ltd | 92,434 | 38.8M SEK | 0.12 % |
| Marsh & McLennan Cos Inc | 23,500 | 38.8M SEK | 0.12 % |
| Elevance Health Inc | 13,760 | 38.4M SEK | 0.12 % |
| National Grid PLC | 240,527 | 38.4M SEK | 0.12 % |
| Keysight Technologies Inc | 14,200 | 38.2M SEK | 0.12 % |
| Synopsys Inc | 10,003 | 37.8M SEK | 0.12 % |
| Deutsche Boerse AG | 13,617 | 37.5M SEK | 0.12 % |
| Tokio Marine Holdings Inc | 85,600 | 37.5M SEK | 0.12 % |
| Brookfield Corp | 96,900 | 37.3M SEK | 0.12 % |
| Manulife Financial Corp | 113,800 | 37.2M SEK | 0.12 % |
| Hoya Corp | 23,400 | 37.2M SEK | 0.12 % |
| Vertiv Holdings Co | 15,500 | 37M SEK | 0.12 % |
| Cummins Inc | 7,200 | 36.9M SEK | 0.12 % |
| MetLife Inc | 54,700 | 36.9M SEK | 0.12 % |
| Mizuho Financial Group Inc | 100,700 | 36.7M SEK | 0.12 % |
| SoftBank Group Corp | 171,600 | 36.5M SEK | 0.11 % |
| Swiss Re AG | 23,280 | 36.5M SEK | 0.11 % |
| Seagate Technology Holdings PLC | 9,700 | 36.2M SEK | 0.11 % |
| CRH PLC | 36,073 | 36M SEK | 0.11 % |
| Cardinal Health, Inc. | 17,900 | 36M SEK | 0.11 % |
| Canadian National Railway Co | 36,600 | 35.8M SEK | 0.11 % |
| ING Groep NV | 147,011 | 35.7M SEK | 0.11 % |
| Keyence Corp | 10,800 | 35.5M SEK | 0.11 % |
| AutoZone Inc | 1,100 | 35.4M SEK | 0.11 % |
| Cadence Design Systems Inc | 13,300 | 35.2M SEK | 0.11 % |
| Royal Caribbean Cruises Ltd | 13,400 | 35.1M SEK | 0.11 % |
| Dai Nippon Printing Co Ltd | 205,900 | 34.9M SEK | 0.11 % |
| MercadoLibre Inc | 2,100 | 34.6M SEK | 0.11 % |
| American Tower Corp | 21,000 | 34.5M SEK | 0.11 % |
| Fastenal Co | 77,800 | 34.4M SEK | 0.11 % |
| Rio Tinto PLC | 39,237 | 34.2M SEK | 0.11 % |
| Terna - Rete Elettrica Nazionale | 316,100 | 34.2M SEK | 0.11 % |
| Recruit Holdings Co Ltd | 87,500 | 34.2M SEK | 0.11 % |
| RELX PLC | 107,905 | 33.9M SEK | 0.11 % |
| EssilorLuxottica SA | 15,523 | 33.8M SEK | 0.11 % |
| Barclays PLC | 688,540 | 33.7M SEK | 0.11 % |
| Wesfarmers Ltd | 70,642 | 33.6M SEK | 0.11 % |