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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 451 | 23B SEK | 72.31 % |
| 2 | JP | 150 | 1.8B SEK | 5.65 % |
| 3 | GB | 57 | 995.7M SEK | 3.13 % |
| 4 | CA | 46 | 960M SEK | 3.02 % |
| 5 | CH | 35 | 895.4M SEK | 2.82 % |
| 6 | DE | 41 | 738.5M SEK | 2.32 % |
| 7 | FR | 37 | 696.5M SEK | 2.19 % |
| 8 | NL | 29 | 537.1M SEK | 1.69 % |
| 9 | AU | 37 | 518.9M SEK | 1.63 % |
| 10 | IT | 16 | 300.5M SEK | 0.95 % |
| 11 | ES | 11 | 262M SEK | 0.82 % |
| 12 | SE | 37 | 256.8M SEK | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ameriprise Financial Inc | 5,100 | 21.6M SEK | 0.07 % |
| 302 | Hewlett Packard Enterprise Co | 94,800 | 21.5M SEK | 0.07 % |
| 303 | Sumitomo Corp | 61,900 | 21.4M SEK | 0.07 % |
| 304 | Diageo PLC | 121,361 | 21.3M SEK | 0.07 % |
| 305 | Coca-Cola HBC AG | 39,529 | 21.1M SEK | 0.07 % |
| 306 | Komatsu Ltd | 58,400 | 21M SEK | 0.07 % |
| 307 | Public Storage | 8,100 | 20.9M SEK | 0.07 % |
| 308 | Scentre Group | 948,958 | 20.6M SEK | 0.06 % |
| 309 | Robinhood Markets Inc | 31,100 | 20.5M SEK | 0.06 % |
| 310 | News Corp | 86,400 | 20.5M SEK | 0.06 % |
| 311 | NEC Corp | 89,000 | 20.5M SEK | 0.06 % |
| 312 | Fifth Third Bancorp | 45,700 | 20.2M SEK | 0.06 % |
| 313 | Carvana Co | 6,740 | 20.2M SEK | 0.06 % |
| 314 | Pearson PLC | 162,205 | 20.2M SEK | 0.06 % |
| 315 | Becton Dickinson & Co | 13,446 | 20.1M SEK | 0.06 % |
| 316 | Asahi Group Holdings Ltd | 210,600 | 20M SEK | 0.06 % |
| 317 | Infineon Technologies AG | 47,825 | 19.9M SEK | 0.06 % |
| 318 | Celestica Inc | 7,400 | 19.8M SEK | 0.06 % |
| 319 | Rio Tinto Ltd | 18,776 | 19.8M SEK | 0.06 % |
| 320 | Teradyne Inc | 7,000 | 19.8M SEK | 0.06 % |
| 321 | Cognizant Technology Solutions Corp. | 33,800 | 19.8M SEK | 0.06 % |
| 322 | eBay Inc | 22,500 | 19.5M SEK | 0.06 % |
| 323 | American International Group Inc | 27,200 | 19.5M SEK | 0.06 % |
| 324 | Sekisui House Ltd | 92,500 | 19.5M SEK | 0.06 % |
| 325 | Atlas Copco AB | 119,266 | 19.5M SEK | 0.06 % |
| 326 | Sampo Oyj | 191,544 | 19.3M SEK | 0.06 % |
| 327 | Yamaha Motor Co Ltd | 286,400 | 19.3M SEK | 0.06 % |
| 328 | Swiss Life Holding AG | 1,878 | 19.3M SEK | 0.06 % |
| 329 | Getlink SE | 94,364 | 19.2M SEK | 0.06 % |
| 330 | NXP Semiconductors NV | 10,200 | 19.1M SEK | 0.06 % |
| 331 | Asahi Kasei Corp | 211,600 | 19.1M SEK | 0.06 % |
| 332 | Takeda Pharmaceutical Co Ltd | 56,300 | 19.1M SEK | 0.06 % |
| 333 | ORIX Corp | 68,900 | 19M SEK | 0.06 % |
| 334 | Holcim AG | 24,669 | 19M SEK | 0.06 % |
| 335 | QBE Insurance Group Ltd. | 136,495 | 18.9M SEK | 0.06 % |
| 336 | ANZ Group Holdings Ltd | 80,494 | 18.9M SEK | 0.06 % |
| 337 | Experian PLC | 57,694 | 18.8M SEK | 0.06 % |
| 338 | Trimble Inc | 30,300 | 18.8M SEK | 0.06 % |
| 339 | Geberit AG | 2,959 | 18.7M SEK | 0.06 % |
| 340 | Waters Corp | 6,519 | 18.5M SEK | 0.06 % |
| 341 | Cameco Corp | 17,900 | 18.5M SEK | 0.06 % |
| 342 | Quanta Services Inc | 3,520 | 18.4M SEK | 0.06 % |
| 343 | Biogen Inc | 10,500 | 18.3M SEK | 0.06 % |
| 344 | Prudential PLC | 139,892 | 18.2M SEK | 0.06 % |
| 345 | Brenntag SE | 28,919 | 18.2M SEK | 0.06 % |
| 346 | Edwards Lifesciences Corp | 23,700 | 18.1M SEK | 0.06 % |
| 347 | Macquarie Group Ltd | 13,687 | 18M SEK | 0.06 % |
| 348 | Mettler-Toledo International Inc | 1,500 | 18M SEK | 0.06 % |
| 349 | Teck Resources Ltd | 36,600 | 18M SEK | 0.06 % |
| 350 | Reckitt Benckiser Group PLC | 28,132 | 18M SEK | 0.06 % |
| 351 | Regency Centers Corp | 24,900 | 17.9M SEK | 0.06 % |
| 352 | Marubeni Corp | 53,300 | 17.9M SEK | 0.06 % |
| 353 | Kao Corp. | 47,800 | 17.7M SEK | 0.06 % |
| 354 | Ball Corp | 31,400 | 17.7M SEK | 0.06 % |
| 355 | PayPal Holdings Inc | 41,000 | 17.7M SEK | 0.06 % |
| 356 | Denso Corp | 151,300 | 17.6M SEK | 0.06 % |
| 357 | AXA SA | 40,440 | 17.4M SEK | 0.05 % |
| 358 | Ford Motor Co | 157,200 | 17.3M SEK | 0.05 % |
| 359 | Kubota Corp | 117,300 | 17.3M SEK | 0.05 % |
| 360 | Sunbelt Rentals Holdings Inc | 28,868 | 17.2M SEK | 0.05 % |
| 361 | Brambles Ltd | 116,145 | 17.1M SEK | 0.05 % |
| 362 | Rockwell Automation Inc | 5,000 | 17.1M SEK | 0.05 % |
| 363 | E.ON SE | 82,000 | 17.1M SEK | 0.05 % |
| 364 | Stantec Inc | 20,700 | 17M SEK | 0.05 % |
| 365 | Kimco Realty Corp | 79,300 | 17M SEK | 0.05 % |
| 366 | Fox Corp | 33,400 | 16.9M SEK | 0.05 % |
| 367 | CapitaLand Investment Ltd/Singapore | 838,200 | 16.8M SEK | 0.05 % |
| 368 | HCA Healthcare Inc | 3,720 | 16.8M SEK | 0.05 % |
| 369 | Hydro One Ltd | 42,700 | 16.7M SEK | 0.05 % |
| 370 | Vodafone Group PLC | 1,175,797 | 16.7M SEK | 0.05 % |
| 371 | Chipotle Mexican Grill Inc | 54,800 | 16.7M SEK | 0.05 % |
| 372 | United Overseas Bank Ltd | 61,736 | 16.7M SEK | 0.05 % |
| 373 | Prudential Financial, Inc. | 17,900 | 16.7M SEK | 0.05 % |
| 374 | Crown Castle Inc | 21,300 | 16.5M SEK | 0.05 % |
| 375 | Lonza Group AG | 2,746 | 16.4M SEK | 0.05 % |
| 376 | Legrand SA | 11,333 | 16.4M SEK | 0.05 % |
| 377 | NN Group NV | 22,244 | 16.4M SEK | 0.05 % |
| 378 | Halma PLC | 34,280 | 16.4M SEK | 0.05 % |
| 379 | Thomson Reuters Corp | 19,100 | 16.4M SEK | 0.05 % |
| 380 | Fox Corp | 29,300 | 16.3M SEK | 0.05 % |
| 381 | Seven & i Holdings Co Ltd | 128,100 | 16.3M SEK | 0.05 % |
| 382 | T Rowe Price Group Inc | 18,900 | 16.2M SEK | 0.05 % |
| 383 | Goodman Group | 97,379 | 16.2M SEK | 0.05 % |
| 384 | Unibail-Rodamco-Westfield | 15,574 | 16.2M SEK | 0.05 % |
| 385 | ASM International NV | 2,319 | 16.2M SEK | 0.05 % |
| 386 | CapitaLand Integrated Commercial Trust | 957,948 | 16.2M SEK | 0.05 % |
| 387 | Tapestry Inc | 12,000 | 16.1M SEK | 0.05 % |
| 388 | Eversource Energy | 24,400 | 16.1M SEK | 0.05 % |
| 389 | TOPPAN Holdings Inc | 65,500 | 16.1M SEK | 0.05 % |
| 390 | Anheuser-Busch InBev SA/NV | 24,548 | 16.1M SEK | 0.05 % |
| 391 | DR Horton Inc | 12,300 | 16.1M SEK | 0.05 % |
| 392 | Informa PLC | 170,849 | 16M SEK | 0.05 % |
| 393 | Insmed Inc | 10,265 | 16M SEK | 0.05 % |
| 394 | Iron Mountain Inc | 16,361 | 15.9M SEK | 0.05 % |
| 395 | Daiwa House Industry Co Ltd | 54,000 | 15.9M SEK | 0.05 % |
| 396 | Nomura Holdings Inc | 220,200 | 15.9M SEK | 0.05 % |
| 397 | Realty Income Corp | 27,094 | 15.8M SEK | 0.05 % |
| 398 | Chugai Pharmaceutical Co Ltd | 30,600 | 15.8M SEK | 0.05 % |
| 399 | Alnylam Pharmaceuticals Inc | 5,000 | 15.8M SEK | 0.05 % |
| 400 | Datadog Inc | 14,000 | 15.7M SEK | 0.05 % |