Titelia

Holdings of Skandia Mix 100 Exponering

Skandia Fonder AB ·241 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B SEK · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Industrials 13.1 %
  • Financials 9.8 %
  • Consumer discretionary 5.5 %
  • Health care 2.6 %
  • Unattributed 68.9 %

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

  • SE 93.1 %
  • CH 3.0 %
  • GB 2.6 %
  • FI 0.8 %
  • US 0.3 %
  • DE 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1SE232325.7M SEK93.07 %
2CH210.6M SEK3.03 %
3GB19.2M SEK2.63 %
4FI32.8M SEK0.81 %
5US11.1M SEK0.32 %
6DE1274K SEK0.08 %
7CA1220.1K SEK0.06 %

Positions

RankCompanySharesValueWeight
1Investor AB 85,90730.4M SEK2.09 %
2Volvo AB 63,20219.3M SEK1.33 %
3Sandvik AB 38,30813.7M SEK0.94 %
4Atlas Copco AB 90,46713.1M SEK0.90 %
5Atlas Copco AB 72,67511.9M SEK0.82 %
6EQT AB 37,83610.8M SEK0.75 %
7Telefonaktiebolaget LM Ericsson 101,62410.8M SEK0.74 %
8Swedbank AB 33,61810.7M SEK0.74 %
9Assa Abloy AB 31,42910.6M SEK0.73 %
10Skandinaviska Enskilda Banken AB 60,45010.4M SEK0.72 %
11ABB Ltd 13,81110.4M SEK0.71 %
12AstraZeneca PLC 4,9569.2M SEK0.63 %
13Svenska Handelsbanken AB 64,5517.9M SEK0.55 %
14H & M Hennes & Mauritz AB 42,2087.4M SEK0.51 %
15Hexagon AB 81,2987.3M SEK0.50 %
16Alfa Laval AB 13,1656.7M SEK0.46 %
17Telia Company AB 123,9786M SEK0.41 %
18Industrivarden AB 12,2215.7M SEK0.39 %
19Essity AB 21,7975.3M SEK0.36 %
20Epiroc AB 19,6784.5M SEK0.31 %
21Boliden AB 9,0134.4M SEK0.30 %
22Swedish Orphan Biovitrum AB 11,1264.4M SEK0.30 %
23Tele2 AB 22,0224.3M SEK0.29 %
24Epiroc AB 20,2484.1M SEK0.28 %
25Lifco AB 13,8123.9M SEK0.27 %
26Investment AB Latour 18,9833.8M SEK0.26 %
27Investor AB 10,3633.6M SEK0.25 %
28SKF AB 15,0423.4M SEK0.23 %
29Skanska AB 13,1163.3M SEK0.23 %
30Verisure PLC 32,2013.1M SEK0.22 %
31AddTech AB 8,4802.7M SEK0.19 %
32Svenska Cellulosa AB SCA 22,4762.4M SEK0.17 %
33Nordea Bank Abp 14,1882.3M SEK0.16 %
34Nibe Industrier AB 57,8132.2M SEK0.15 %
35Trelleborg AB 6,2622.2M SEK0.15 %
36Axfood AB 6,7082.2M SEK0.15 %
37Securitas AB 13,4232.1M SEK0.15 %
38Beijer Ref AB 15,9672.1M SEK0.14 %
39Indutrade AB 9,5562M SEK0.14 %
40Nordnet AB publ 6,6572M SEK0.14 %
41SSAB AB 27,4042M SEK0.14 %
42L E Lundbergforetagen AB 3,6631.9M SEK0.13 %
43Volvo Car AB 92,9181.9M SEK0.13 %
44Holmen AB 5,4871.8M SEK0.13 %
45Castellum AB 15,5361.7M SEK0.12 %
46Sweco AB 12,3301.6M SEK0.11 %
47AAK AB 6,7001.6M SEK0.11 %
48Fastighets AB Balder 29,2241.6M SEK0.11 %
49Avanza Bank Holding AB 4,3641.6M SEK0.11 %
50Getinge AB 7,7601.5M SEK0.10 %
51Sagax AB 8,3781.5M SEK0.10 %
52Lagercrantz Group AB 6,8341.4M SEK0.09 %
53Sectra AB 5,9841.4M SEK0.09 %
54Fabege AB 16,1051.2M SEK0.08 %
55Industrivarden AB 2,4481.1M SEK0.08 %
56AUTOLIV INC SDR 1,1381.1M SEK0.08 %
57Mycronic AB 4,9621.1M SEK0.07 %
58Elekta AB 18,1771M SEK0.07 %
59NOBA Bank Group AB 11,909969.5K SEK0.07 %
60Munters Group AB 5,784959K SEK0.07 %
61Peab AB 9,948957K SEK0.07 %
62Camurus AB 1,905889.6K SEK0.06 %
63Catena AB 1,990874K SEK0.06 %
64Wihlborgs Fastigheter AB 9,882850.3K SEK0.06 %
65Pandox AB 4,648833.9K SEK0.06 %
66Wallenstam AB 19,544797.8K SEK0.05 %
67BioArctic AB 2,384762.9K SEK0.05 %
68NCC AB 3,660756.9K SEK0.05 %
69Husqvarna AB 20,314752.2K SEK0.05 %
70Thule Group AB 3,701752K SEK0.05 %
71Scandic Hotels Group AB 8,816749.8K SEK0.05 %
72HMS Networks AB 1,761740.3K SEK0.05 %
73Loomis AB 1,713733.5K SEK0.05 %
74Bravida Holding AB 7,170705.5K SEK0.05 %
75SkiStar AB 4,233689.6K SEK0.05 %
76Eastnine AB 14,834660.9K SEK0.05 %
77Alleima AB 8,735646K SEK0.04 %
78NP3 Fastigheter AB 2,615640.7K SEK0.04 %
79Annehem Fastigheter AB 35,564640.2K SEK0.04 %
80Bure Equity AB 2,836617.1K SEK0.04 %
81Billerud Aktiebolag 8,455615.5K SEK0.04 %
82Sinch AB 24,641607.4K SEK0.04 %
83Clas Ohlson AB 1,602596.3K SEK0.04 %
84Atrium Ljungberg AB 20,090586.8K SEK0.04 %
85Medicover AB 3,093582.1K SEK0.04 %
86Dios Fastigheter AB 8,898558.3K SEK0.04 %
87Granges AB 3,694546.3K SEK0.04 %
88Alimak Group AB 4,822516K SEK0.04 %
89AddLife AB 3,646508.6K SEK0.04 %
90STORA ENSO R SEK 4,609507.5K SEK0.03 %
91Asker Healthcare Group AB 7,246501.4K SEK0.03 %
92Electrolux Professional AB 9,874497.6K SEK0.03 %
93Electrolux AB 8,354488.9K SEK0.03 %
94AFRY AB 3,837488.5K SEK0.03 %
95Kinnevik AB 9,189461.1K SEK0.03 %
96Asmodee Group AB 4,221448.9K SEK0.03 %
97Inwido AB 3,027447.1K SEK0.03 %
98Platzer Fastigheter Holding AB 6,562442.9K SEK0.03 %
99Synsam AB 6,411440.4K SEK0.03 %
100Roko AB 286431.9K SEK0.03 %