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 |
|---|---|---|---|---|
| 501 | AerCap Holdings NV | 8,800 | 11.5M SEK | 0.04 % |
| 502 | Kering SA | 4,081 | 11.5M SEK | 0.04 % |
| 503 | Telefonaktiebolaget LM Ericsson | 107,809 | 11.5M SEK | 0.04 % |
| 504 | FTAI Aviation Ltd | 4,900 | 11.4M SEK | 0.04 % |
| 505 | Brown & Brown Inc | 18,400 | 11.4M SEK | 0.04 % |
| 506 | Daifuku Co Ltd | 35,100 | 11.4M SEK | 0.04 % |
| 507 | Coles Group Ltd | 79,513 | 11.4M SEK | 0.04 % |
| 508 | Resona Holdings Inc | 110,000 | 11.3M SEK | 0.04 % |
| 509 | Flex Ltd | 18,161 | 11.3M SEK | 0.04 % |
| 510 | Garmin Ltd | 5,100 | 11.3M SEK | 0.04 % |
| 511 | Qnity Electronics Inc | 10,253 | 11.3M SEK | 0.04 % |
| 512 | Moncler SpA | 19,973 | 11.3M SEK | 0.04 % |
| 513 | EMCOR Group Inc | 1,600 | 11.3M SEK | 0.04 % |
| 514 | Boliden AB | 23,165 | 11.3M SEK | 0.04 % |
| 515 | Humana Inc | 6,800 | 11.2M SEK | 0.04 % |
| 516 | Industrivarden AB | 24,127 | 11.2M SEK | 0.04 % |
| 517 | Daiichi Sankyo Co Ltd | 67,600 | 11.2M SEK | 0.04 % |
| 518 | Prysmian SpA | 10,278 | 11.1M SEK | 0.04 % |
| 519 | ResMed Inc | 5,200 | 11.1M SEK | 0.03 % |
| 520 | Westinghouse Air Brake Technologies Corp | 4,661 | 11.1M SEK | 0.03 % |
| 521 | Hologic Inc | 15,400 | 11.1M SEK | 0.03 % |
| 522 | Equitable Holdings Inc | 31,300 | 11.1M SEK | 0.03 % |
| 523 | Paychex Inc | 12,600 | 11.1M SEK | 0.03 % |
| 524 | Expedia Group Inc | 5,000 | 11M SEK | 0.03 % |
| 525 | Kingfisher PLC | 308,354 | 11M SEK | 0.03 % |
| 526 | Standard Chartered PLC | 56,199 | 11M SEK | 0.03 % |
| 527 | Microchip Technology Inc | 17,800 | 11M SEK | 0.03 % |
| 528 | Hulic Co Ltd | 99,600 | 10.9M SEK | 0.03 % |
| 529 | Klepierre SA | 30,570 | 10.9M SEK | 0.03 % |
| 530 | Veeva Systems Inc | 6,500 | 10.9M SEK | 0.03 % |
| 531 | PTC Inc | 8,000 | 10.9M SEK | 0.03 % |
| 532 | Gildan Activewear Inc | 20,500 | 10.8M SEK | 0.03 % |
| 533 | Sandoz Group AG | 14,780 | 10.8M SEK | 0.03 % |
| 534 | STMicroelectronics NV | 34,431 | 10.8M SEK | 0.03 % |
| 535 | Verisk Analytics Inc | 5,900 | 10.7M SEK | 0.03 % |
| 536 | Tesco PLC | 178,426 | 10.6M SEK | 0.03 % |
| 537 | Mid-America Apartment Communities, Inc. | 9,100 | 10.6M SEK | 0.03 % |
| 538 | Alimentation Couche-Tard Inc | 19,600 | 10.5M SEK | 0.03 % |
| 539 | Dexcom Inc | 17,600 | 10.5M SEK | 0.03 % |
| 540 | Regions Financial Corp | 42,000 | 10.5M SEK | 0.03 % |
| 541 | Roper Technologies Inc | 3,100 | 10.4M SEK | 0.03 % |
| 542 | AP Moller - Maersk A/S | 443 | 10.4M SEK | 0.03 % |
| 543 | Extra Space Storage Inc | 8,300 | 10.4M SEK | 0.03 % |
| 544 | BE Semiconductor Industries NV | 5,278 | 10.4M SEK | 0.03 % |
| 545 | Healthpeak Properties Inc | 66,100 | 10.3M SEK | 0.03 % |
| 546 | Nippon Yusen KK | 29,900 | 10.3M SEK | 0.03 % |
| 547 | Assa Abloy AB | 30,671 | 10.3M SEK | 0.03 % |
| 548 | Givaudan SA | 323 | 10.3M SEK | 0.03 % |
| 549 | Nebius Group NV | 10,302 | 10.2M SEK | 0.03 % |
| 550 | Zebra Technologies Corp | 5,100 | 10.2M SEK | 0.03 % |
| 551 | Hershey Co/The | 5,087 | 10.1M SEK | 0.03 % |
| 552 | Rexel SA | 27,400 | 10M SEK | 0.03 % |
| 553 | Galderma Group AG | 5,447 | 9.9M SEK | 0.03 % |
| 554 | Disco Corp | 2,700 | 9.9M SEK | 0.03 % |
| 555 | Knorr-Bremse AG | 9,272 | 9.9M SEK | 0.03 % |
| 556 | FinecoBank Banca Fineco SpA | 47,305 | 9.8M SEK | 0.03 % |
| 557 | Wolters Kluwer NV | 13,854 | 9.8M SEK | 0.03 % |
| 558 | Pernod Ricard SA | 13,912 | 9.8M SEK | 0.03 % |
| 559 | Astellas Pharma Inc | 64,900 | 9.8M SEK | 0.03 % |
| 560 | Legal & General Group PLC | 314,720 | 9.7M SEK | 0.03 % |
| 561 | Rollins Inc | 19,075 | 9.7M SEK | 0.03 % |
| 562 | Danske Bank A/S | 21,134 | 9.7M SEK | 0.03 % |
| 563 | Centene Corp | 30,942 | 9.7M SEK | 0.03 % |
| 564 | Fresenius SE & Co. KGaA | 19,466 | 9.5M SEK | 0.03 % |
| 565 | LPL Financial Holdings Inc | 3,300 | 9.5M SEK | 0.03 % |
| 566 | adidas AG | 6,295 | 9.4M SEK | 0.03 % |
| 567 | UPM-Kymmene Oyj | 31,906 | 9.4M SEK | 0.03 % |
| 568 | Pan American Silver Corp | 18,000 | 9.4M SEK | 0.03 % |
| 569 | Talanx AG | 8,059 | 9.3M SEK | 0.03 % |
| 570 | Tradeweb Markets Inc | 8,300 | 9.3M SEK | 0.03 % |
| 571 | Redeia Corp SA | 58,115 | 9.3M SEK | 0.03 % |
| 572 | Expeditors International of Washington Inc | 6,800 | 9.3M SEK | 0.03 % |
| 573 | TDK Corp | 78,700 | 9.3M SEK | 0.03 % |
| 574 | MongoDB Inc | 3,940 | 9.2M SEK | 0.03 % |
| 575 | Fair Isaac Corp | 900 | 9.2M SEK | 0.03 % |
| 576 | Orkla ASA | 76,555 | 9.1M SEK | 0.03 % |
| 577 | Omnicom Group Inc | 12,700 | 9.1M SEK | 0.03 % |
| 578 | Essex Property Trust Inc | 3,946 | 9.1M SEK | 0.03 % |
| 579 | US Bancorp | 18,300 | 9.1M SEK | 0.03 % |
| 580 | Dollar General Corp | 8,000 | 9M SEK | 0.03 % |
| 581 | Ares Management Corp | 8,700 | 9M SEK | 0.03 % |
| 582 | Adyen NV | 968 | 9M SEK | 0.03 % |
| 583 | SBA Communications Corp | 5,500 | 9M SEK | 0.03 % |
| 584 | Covivio SA/France | 15,934 | 9M SEK | 0.03 % |
| 585 | Live Nation Entertainment Inc | 6,100 | 8.9M SEK | 0.03 % |
| 586 | Hexagon AB | 98,200 | 8.8M SEK | 0.03 % |
| 587 | Sika AG | 5,739 | 8.8M SEK | 0.03 % |
| 588 | CNH Industrial NV | 84,000 | 8.8M SEK | 0.03 % |
| 589 | Lululemon Athletica Inc | 6,000 | 8.8M SEK | 0.03 % |
| 590 | Orange SA | 44,963 | 8.7M SEK | 0.03 % |
| 591 | Best Buy Co Inc | 14,200 | 8.7M SEK | 0.03 % |
| 592 | Merck KGaA | 7,328 | 8.7M SEK | 0.03 % |
| 593 | PulteGroup Inc | 7,700 | 8.6M SEK | 0.03 % |
| 594 | Vicinity Ltd | 562,437 | 8.6M SEK | 0.03 % |
| 595 | Deckers Outdoor Corp | 9,000 | 8.6M SEK | 0.03 % |
| 596 | Sherwin-Williams Co/The | 2,800 | 8.6M SEK | 0.03 % |
| 597 | AST SpaceMobile Inc | 10,800 | 8.5M SEK | 0.03 % |
| 598 | International Flavors & Fragrances Inc | 12,331 | 8.5M SEK | 0.03 % |
| 599 | Hongkong Land Holdings Ltd | 114,900 | 8.5M SEK | 0.03 % |
| 600 | Zoom Communications Inc | 11,100 | 8.5M SEK | 0.03 % |
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