Holdings of Skandia Mix 100 Exponering

Name: Holdings of Skandia Mix 100 Exponering
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	SE	232	325.7M SEK	93.07 %
2	CH	2	10.6M SEK	3.03 %
3	GB	1	9.2M SEK	2.63 %
4	FI	3	2.8M SEK	0.81 %
5	US	1	1.1M SEK	0.32 %
6	DE	1	274K SEK	0.08 %
7	CA	1	220.1K SEK	0.06 %

Positions

Rank	Company	Shares	Value	Weight
101	Storskogen Group AB	49,303	428K SEK	0.03 %
102	Hoist Finance AB	2,866	424.2K SEK	0.03 %
103	Rusta AB	4,433	413.4K SEK	0.03 %
104	Coor Service Management Holding AB	6,611	391.4K SEK	0.03 %
105	Hexpol AB	5,432	389.2K SEK	0.03 %
106	Sdiptech AB	1,868	375.1K SEK	0.03 %
107	Dynavox Group AB	4,254	372.2K SEK	0.03 %
108	Modern Times Group MTG AB	3,964	364.3K SEK	0.03 %
109	Vitrolife AB	3,845	362.4K SEK	0.02 %
110	BioGaia AB	2,976	355.3K SEK	0.02 %
111	BoneSupport Holding AB	1,801	351K SEK	0.02 %
112	Systemair AB	4,943	350.5K SEK	0.02 %
113	SSAB AB	4,598	338.7K SEK	0.02 %
114	JM AB	2,831	338.6K SEK	0.02 %
115	Instalco AB	10,751	335K SEK	0.02 %
116	Embracer Group AB	6,947	333.8K SEK	0.02 %
117	AQ Group AB	1,796	333.7K SEK	0.02 %
118	Rvrc Holding AB	5,028	329.3K SEK	0.02 %
119	Arjo AB	13,133	328.1K SEK	0.02 %
120	Medcap AB	697	325.8K SEK	0.02 %
121	NCAB Group AB	5,817	325.5K SEK	0.02 %
122	Vitec Software Group AB	1,359	323.7K SEK	0.02 %
123	Bufab AB	3,085	322.6K SEK	0.02 %
124	Lindab International AB	2,004	305.6K SEK	0.02 %
125	LINC AB	4,260	302.5K SEK	0.02 %
126	Intea Fastigheter AB	4,270	299.1K SEK	0.02 %
127	Stendorren Fastigheter AB	1,594	297.3K SEK	0.02 %
128	Norion Bank AB	5,219	292.3K SEK	0.02 %
129	Alligo AB	2,291	290K SEK	0.02 %
130	Hemnet Group AB	2,680	285.7K SEK	0.02 %
131	Addnode Group AB	4,294	284.3K SEK	0.02 %
132	FastPartner AB	6,600	282.2K SEK	0.02 %
133	Duni AB	2,879	275.8K SEK	0.02 %
134	Traton SE	814	274K SEK	0.02 %
135	Nolato AB	5,496	262.4K SEK	0.02 %
136	Attendo AB	2,556	258.7K SEK	0.02 %
137	Engcon AB	3,931	254.3K SEK	0.02 %
138	Ratos AB	7,805	251.5K SEK	0.02 %
139	Rejlers AB	1,497	235.6K SEK	0.02 %
140	KNOW IT AB	2,181	232.9K SEK	0.02 %
141	Fenix Outdoor International AG	513	229.8K SEK	0.02 %
142	MIPS AB	992	228K SEK	0.02 %
143	Heba Fastighets AB	8,183	227.5K SEK	0.02 %
144	Xvivo Perfusion AB	984	225.3K SEK	0.02 %
145	Fagerhult Group AB	8,167	223K SEK	0.02 %
146	Lundin Mining Corp	978	220.1K SEK	0.02 %
147	Ambea AB	1,656	219.6K SEK	0.02 %
148	Hufvudstaden AB	1,830	218.7K SEK	0.02 %
149	Byggmax Group AB	3,847	209.3K SEK	0.01 %
150	RaySearch Laboratories AB	1,082	207.1K SEK	0.01 %
151	OEM International AB	1,590	206.1K SEK	0.01 %
152	New Wave Group AB	2,116	203.7K SEK	0.01 %
153	Swedish Logistic Property AB	5,628	203.5K SEK	0.01 %
154	Nyfosa AB	3,093	202.1K SEK	0.01 %
155	Nederman Holding AB	1,347	187K SEK	0.01 %
156	Avarda Bank AB	1,122	185.3K SEK	0.01 %
157	Nivika Fastigheter AB	4,584	184K SEK	0.01 %
158	Momentum Group AB	1,452	178.3K SEK	0.01 %
159	Logistea AB	13,636	178.1K SEK	0.01 %
160	Vestum AB	18,343	171.7K SEK	0.01 %
161	Karnov Group AB	2,406	171.3K SEK	0.01 %
162	Note AB	1,006	169.6K SEK	0.01 %
163	Cellavision AB	1,087	167K SEK	0.01 %
164	Bonava AB	17,846	166.5K SEK	0.01 %
165	VBG Group AB	456	159K SEK	0.01 %
166	Dometic Group AB	6,202	158.9K SEK	0.01 %
167	Troax Group AB	1,649	158.8K SEK	0.01 %
168	Bilia AB	1,271	158.1K SEK	0.01 %
169	AcadeMedia AB	1,574	158K SEK	0.01 %
170	Enity Holding AB	1,855	157.5K SEK	0.01 %
171	Berner Industrier AB	1,576	155.7K SEK	0.01 %
172	Apotea AB	2,460	155.2K SEK	0.01 %
173	Eolus AB	4,226	155.1K SEK	0.01 %
174	Hanza AB	981	143.8K SEK	0.01 %
175	Green Landscaping Group AB	3,302	141.3K SEK	0.01 %
176	Nobia AB	69,807	137K SEK	0.01 %
177	Beijer Alma AB	572	136.7K SEK	0.01 %
178	Viaplay Group AB	107,009	135.5K SEK	0.01 %
179	Bergman & Beving AB	488	132K SEK	0.01 %
180	Bjorn Borg AB	1,910	132K SEK	0.01 %
181	Corem Property Group AB	38,241	127.6K SEK	0.01 %
182	Hexatronic Group AB	3,682	116.8K SEK	0.01 %
183	Svolder AB	2,405	114.3K SEK	0.01 %
184	Truecaller AB	10,358	112.7K SEK	0.01 %
185	C-Rad AB	4,200	108.6K SEK	0.01 %
186	ITAB Shop Concept AB	7,596	103.6K SEK	0.01 %
187	Boozt AB	1,090	102.4K SEK	0.01 %
188	Humana AB	2,102	100.9K SEK	0.01 %
189	Bulten AB	2,226	95.9K SEK	0.01 %
190	Humble Group AB	12,435	90.8K SEK	0.01 %
191	Yubico AB	2,600	90.6K SEK	0.01 %
192	Samhallsbyggnadsbolaget i Norden AB	23,910	88.8K SEK	0.01 %
193	Flerie AB Ord Sh	2,228	81.1K SEK	0.01 %
194	Volati AB	957	76.7K SEK	0.01 %
195	BHG Group AB	3,158	73.4K SEK	0.01 %
196	Dustin Group AB	53,020	72.7K SEK	0.01 %
197	Neobo Fastigheter AB	4,022	68.9K SEK	0.00 %
198	BioInvent International AB	3,087	68.7K SEK	0.00 %
199	Intrum AB	1,838	66.1K SEK	0.00 %
200	PRISMA PROPERTIES AB	2,727	64.8K SEK	0.00 %