Holdings of Nordea Stiftelse- och Donationsmedelsfond
Nordea Funds Ab ·279 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B SEK · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Financials 14.0 %
- Industrials 9.6 %
- Health care 7.2 %
- Consumer discretionary 6.8 %
- Communication 4.1 %
- Consumer staples 2.0 %
- Real estate 1.4 %
- Materials 1.0 %
- Utilities 0.7 %
- Unattributed 37.6 %
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 41.7 %
- SE 36.8 %
- GB 3.8 %
- JP 3.4 %
- CA 3.3 %
- CH 2.7 %
- ES 1.5 %
- AU 1.3 %
- DE 1.2 %
- FR 0.8 %
- BE 0.6 %
- NO 0.6 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 106 | 395.1M SEK | 41.66 % |
| SE | 97 | 349.1M SEK | 36.81 % |
| GB | 9 | 35.9M SEK | 3.79 % |
| JP | 19 | 32.7M SEK | 3.44 % |
| CA | 8 | 31.1M SEK | 3.28 % |
| CH | 7 | 25.9M SEK | 2.74 % |
| ES | 4 | 14.5M SEK | 1.53 % |
| AU | 4 | 12.4M SEK | 1.31 % |
| DE | 7 | 11.8M SEK | 1.25 % |
| FR | 5 | 7.7M SEK | 0.81 % |
| BE | 2 | 6M SEK | 0.63 % |
| NO | 2 | 5.6M SEK | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 21,551 | 34.8M SEK | 2.07 % |
| Investor AB | 83,092 | 29.5M SEK | 1.76 % |
| Apple Inc | 11,480 | 27.1M SEK | 1.61 % |
| Volvo AB | 81,910 | 25.1M SEK | 1.49 % |
| Atlas Copco AB | 129,811 | 21.2M SEK | 1.26 % |
| Microsoft Corp | 5,613 | 19.5M SEK | 1.16 % |
| Sandvik AB | 53,212 | 19M SEK | 1.13 % |
| AstraZeneca PLC | 9,314 | 17.3M SEK | 1.03 % |
| Assa Abloy AB | 49,289 | 16.6M SEK | 0.99 % |
| Swedbank AB | 49,844 | 16.1M SEK | 0.96 % |
| Telefonaktiebolaget LM Ericsson | 140,261 | 15M SEK | 0.89 % |
| ABB Ltd | 18,801 | 14.2M SEK | 0.84 % |
| Skandinaviska Enskilda Banken AB | 79,125 | 13.8M SEK | 0.82 % |
| Meta Platforms Inc | 2,532 | 13.4M SEK | 0.80 % |
| Atlas Copco AB | 77,110 | 11.2M SEK | 0.66 % |
| Broadcom Inc | 3,874 | 11.1M SEK | 0.66 % |
| Hexagon AB | 110,092 | 9.9M SEK | 0.59 % |
| Svenska Handelsbanken AB | 76,234 | 9.5M SEK | 0.56 % |
| EQT AB | 31,822 | 9.2M SEK | 0.55 % |
| Investor AB | 22,628 | 8M SEK | 0.47 % |
| Citigroup Inc | 7,428 | 7.8M SEK | 0.47 % |
| Alfa Laval AB | 15,092 | 7.7M SEK | 0.46 % |
| Boliden AB | 15,363 | 7.5M SEK | 0.44 % |
| Netflix Inc | 8,290 | 7.5M SEK | 0.44 % |
| Epiroc AB | 31,849 | 7.3M SEK | 0.43 % |
| Essity AB | 29,986 | 7.3M SEK | 0.43 % |
| Westinghouse Air Brake Technologies Corp | 3,130 | 7.3M SEK | 0.43 % |
| TJX Cos Inc/The | 4,721 | 7.1M SEK | 0.42 % |
| Lam Research Corp | 3,506 | 7M SEK | 0.41 % |
| Eli Lilly & Co | 761 | 6.6M SEK | 0.39 % |
| Equinix Inc | 700 | 6.4M SEK | 0.38 % |
| Cisco Systems, Inc. | 8,336 | 6.1M SEK | 0.36 % |
| Walt Disney Co/The | 6,782 | 6.1M SEK | 0.36 % |
| Loblaw Cos Ltd | 13,700 | 5.9M SEK | 0.35 % |
| eBay Inc | 6,790 | 5.8M SEK | 0.35 % |
| Telia Company AB | 120,352 | 5.8M SEK | 0.34 % |
| Manulife Financial Corp | 17,700 | 5.7M SEK | 0.34 % |
| PepsiCo Inc | 3,810 | 5.6M SEK | 0.33 % |
| Tele2 AB | 28,663 | 5.6M SEK | 0.33 % |
| Dollarama Inc | 4,800 | 5.6M SEK | 0.33 % |
| Newmont Corp | 5,475 | 5.5M SEK | 0.33 % |
| Johnson & Johnson | 2,366 | 5.5M SEK | 0.33 % |
| Lundin Mining Corp | 23,900 | 5.3M SEK | 0.32 % |
| HCA Healthcare Inc | 1,105 | 4.9M SEK | 0.29 % |
| Skanska AB | 18,919 | 4.8M SEK | 0.28 % |
| American Express Co | 1,606 | 4.6M SEK | 0.27 % |
| Hydro One Ltd | 11,600 | 4.5M SEK | 0.27 % |
| United Parcel Service Inc | 4,888 | 4.5M SEK | 0.27 % |
| Snap-on Inc | 1,296 | 4.4M SEK | 0.26 % |
| Vertiv Holdings Co | 1,877 | 4.4M SEK | 0.26 % |
| Micron Technology Inc | 1,409 | 4.4M SEK | 0.26 % |
| Nordea Bank Abp | 26,663 | 4.3M SEK | 0.26 % |
| Pinterest Inc | 24,999 | 4.3M SEK | 0.26 % |
| Pentair PLC | 5,281 | 4.3M SEK | 0.26 % |
| Telstra Group Ltd. | 122,479 | 4.3M SEK | 0.25 % |
| Merck & Co Inc | 3,714 | 4.3M SEK | 0.25 % |
| H & M Hennes & Mauritz AB | 24,230 | 4.2M SEK | 0.25 % |
| AddTech AB | 13,260 | 4.2M SEK | 0.25 % |
| Royal Caribbean Cruises Ltd | 1,644 | 4.2M SEK | 0.25 % |
| Dollar General Corp | 3,710 | 4.2M SEK | 0.25 % |
| AbbVie Inc | 1,992 | 4.1M SEK | 0.24 % |
| Amadeus IT Group SA | 7,664 | 4.1M SEK | 0.24 % |
| American Water Works Co Inc | 3,159 | 4.1M SEK | 0.24 % |
| Coca-Cola Co/The | 5,537 | 4M SEK | 0.24 % |
| SKF AB | 17,631 | 4M SEK | 0.24 % |
| Securitas AB | 24,942 | 4M SEK | 0.24 % |
| Visa Inc | 1,392 | 4M SEK | 0.24 % |
| Sony Group Corp | 20,700 | 4M SEK | 0.24 % |
| Klepierre SA | 11,012 | 3.9M SEK | 0.23 % |
| Central Japan Railway Co | 16,100 | 3.9M SEK | 0.23 % |
| US Bancorp | 7,931 | 3.9M SEK | 0.23 % |
| Telenor ASA | 23,198 | 3.8M SEK | 0.23 % |
| Epiroc AB | 18,847 | 3.8M SEK | 0.22 % |
| Dollar Tree Inc | 3,671 | 3.8M SEK | 0.22 % |
| Banco Santander SA | 35,730 | 3.8M SEK | 0.22 % |
| Swedish Orphan Biovitrum AB | 9,596 | 3.8M SEK | 0.22 % |
| ASML Holding NV | 304 | 3.7M SEK | 0.22 % |
| Mastercard Inc | 794 | 3.7M SEK | 0.22 % |
| Cintas Corp | 2,347 | 3.7M SEK | 0.22 % |
| DoorDash Inc | 2,600 | 3.7M SEK | 0.22 % |
| Industrivarden AB | 7,963 | 3.7M SEK | 0.22 % |
| Brambles Ltd | 24,923 | 3.7M SEK | 0.22 % |
| Charles Schwab Corp/The | 4,103 | 3.7M SEK | 0.22 % |
| Trelleborg AB | 10,347 | 3.6M SEK | 0.22 % |
| GSK PLC | 13,862 | 3.6M SEK | 0.22 % |
| BOC Hong Kong Holdings Ltd | 69,500 | 3.6M SEK | 0.21 % |
| Verizon Communications Inc | 7,532 | 3.6M SEK | 0.21 % |
| Ageas SA/NV | 5,122 | 3.6M SEK | 0.21 % |
| Nibe Industrier AB | 89,995 | 3.5M SEK | 0.21 % |
| Williams-Sonoma Inc | 2,028 | 3.5M SEK | 0.21 % |
| MetLife Inc | 5,226 | 3.5M SEK | 0.21 % |
| Industria de Diseno Textil SA | 6,363 | 3.4M SEK | 0.21 % |
| Novartis AG | 2,351 | 3.4M SEK | 0.20 % |
| Applied Materials Inc | 1,066 | 3.4M SEK | 0.20 % |
| Lifco AB | 11,608 | 3.3M SEK | 0.20 % |
| Amgen Inc | 976 | 3.3M SEK | 0.19 % |
| Crowdstrike Holdings Inc | 879 | 3.2M SEK | 0.19 % |
| Aflac Inc | 3,120 | 3.2M SEK | 0.19 % |
| Svenska Cellulosa AB SCA | 29,188 | 3.2M SEK | 0.19 % |
| Banco Bilbao Vizcaya Argentaria SA | 15,886 | 3.2M SEK | 0.19 % |