Holdings of Skandia Mix 100 Exponering
Skandia Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B SEK including 350M SEK in equities, 24.1 %
- Positions
- 241 in 7 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ovzon AB | 1,198 | 64.7K SEK | 0.00 % |
| 202 | Fasadgruppen Group AB | 3,260 | 63.2K SEK | 0.00 % |
| 203 | Ependion AB | 562 | 51.7K SEK | 0.00 % |
| 204 | Sensys Gatso Group AB | 1,444 | 51K SEK | 0.00 % |
| 205 | Vimian Group AB | 1,790 | 50.1K SEK | 0.00 % |
| 206 | Creades AB | 731 | 49.3K SEK | 0.00 % |
| 207 | Fastighetsbolaget Emilshus AB | 926 | 47.2K SEK | 0.00 % |
| 208 | Hansa Biopharma AB | 1,457 | 46.4K SEK | 0.00 % |
| 209 | Tobii AB | 22,870 | 42K SEK | 0.00 % |
| 210 | Lime Technologies AB | 194 | 40.2K SEK | 0.00 % |
| 211 | Fasadgruppen Group AB | 2,035 | 39.2K SEK | 0.00 % |
| 212 | VNV Global AB | 2,117 | 38.7K SEK | 0.00 % |
| 213 | Orexo AB | 1,772 | 38.7K SEK | 0.00 % |
| 214 | Sivers Semiconductors AB | 3,387 | 36.3K SEK | 0.00 % |
| 215 | Tieto Oyj | 172 | 35.4K SEK | 0.00 % |
| 216 | John Mattson Fastighetsforetagen AB | 576 | 33.8K SEK | 0.00 % |
| 217 | Elanders AB | 725 | 32.2K SEK | 0.00 % |
| 218 | Stillfront Group AB | 7,869 | 29.9K SEK | 0.00 % |
| 219 | MEKO AB | 408 | 27.9K SEK | 0.00 % |
| 220 | K-fast Holding AB | 2,713 | 27.3K SEK | 0.00 % |
| 221 | VEF AB | 12,511 | 25.8K SEK | 0.00 % |
| 222 | Cint Group AB | 6,233 | 23.7K SEK | 0.00 % |
| 223 | Rottneros AB | 8,711 | 21.2K SEK | 0.00 % |
| 224 | Medivir AB Ord Sh | 7,573 | 18.8K SEK | 0.00 % |
| 225 | BICO Group AB | 1,063 | 17.7K SEK | 0.00 % |
| 226 | Enea AB | 272 | 15.3K SEK | 0.00 % |
| 227 | FormPipe Software AB | 668 | 15.2K SEK | 0.00 % |
| 228 | Klarabo Sverige AB | 1,021 | 14.8K SEK | 0.00 % |
| 229 | BESQAB | 584 | 14.2K SEK | 0.00 % |
| 230 | Sedana Medical AB | 1,432 | 13.2K SEK | 0.00 % |
| 231 | Ctek AB | 908 | 12.9K SEK | 0.00 % |
| 232 | Bactiguard Holding AB B | 727 | 11.9K SEK | 0.00 % |
| 233 | GARO AB | 960 | 10.8K SEK | 0.00 % |
| 234 | Wise Group AB | 594 | 10.7K SEK | 0.00 % |
| 235 | Boule Diagnostics AB | 2,019 | 8K SEK | 0.00 % |
| 236 | Pricer Aktiebolag | 2,527 | 7.2K SEK | 0.00 % |
| 237 | Moberg Pharma AB | 595 | 6.1K SEK | 0.00 % |
| 238 | KDventures AB | 16,320 | 4.2K SEK | 0.00 % |
| 239 | BESQAB AB PREF B | 38 | 3.7K SEK | 0.00 % |
| 240 | Episurf Medical AB - B | 44,118 | 2.5K SEK | 0.00 % |
| 241 | Profoto Holding AB | 264 | 2.2K SEK | 0.00 % |
Sector breakdown
- Industrials 13.1 %
- Financials 9.7 %
- Consumer discretionary 5.5 %
- Health care 2.6 %
- Materials 0.1 %
- Unattributed 68.9 %
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
- Sweden 93.1 %
- Switzerland 3.0 %
- United Kingdom 2.6 %
- Finland 0.8 %
- United States 0.3 %
- Germany 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 232 | 325.7M SEK | 93.07 % |
| 2 | Switzerland | 2 | 10.6M SEK | 3.03 % |
| 3 | United Kingdom | 1 | 9.2M SEK | 2.63 % |
| 4 | Finland | 3 | 2.8M SEK | 0.81 % |
| 5 | United States | 1 | 1.1M SEK | 0.32 % |
| 6 | Germany | 1 | 274K SEK | 0.08 % |
| 7 | Canada | 1 | 220.1K SEK | 0.06 % |
Cite this page
Titelia. "Holdings of Skandia Mix 100 Exponering". https://titelia.com/en/funds/SE61483