Holdings of Nordea Stiftelse- och Donationsmedelsfond

Name: Holdings of Nordea Stiftelse- och Donationsmedelsfond
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	106	395.1M SEK	41.66 %
2	SE	97	349.1M SEK	36.81 %
3	GB	9	35.9M SEK	3.79 %
4	JP	19	32.7M SEK	3.44 %
5	CA	8	31.1M SEK	3.28 %
6	CH	7	25.9M SEK	2.74 %
7	ES	4	14.5M SEK	1.53 %
8	AU	4	12.4M SEK	1.31 %
9	DE	7	11.8M SEK	1.25 %
10	FR	5	7.7M SEK	0.81 %
11	BE	2	6M SEK	0.63 %
12	NO	2	5.6M SEK	0.59 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	21,551	34.8M SEK	2.07 %
2	Investor AB	83,092	29.5M SEK	1.76 %
3	Apple Inc	11,480	27.1M SEK	1.61 %
4	Volvo AB	81,910	25.1M SEK	1.49 %
5	Atlas Copco AB	129,811	21.2M SEK	1.26 %
6	Microsoft Corp	5,613	19.5M SEK	1.16 %
7	Sandvik AB	53,212	19M SEK	1.13 %
8	AstraZeneca PLC	9,314	17.3M SEK	1.03 %
9	Assa Abloy AB	49,289	16.6M SEK	0.99 %
10	Swedbank AB	49,844	16.1M SEK	0.96 %
11	Telefonaktiebolaget LM Ericsson	140,261	15M SEK	0.89 %
12	ABB Ltd	18,801	14.2M SEK	0.84 %
13	Skandinaviska Enskilda Banken AB	79,125	13.8M SEK	0.82 %
14	Meta Platforms Inc	2,532	13.4M SEK	0.80 %
15	Atlas Copco AB	77,110	11.2M SEK	0.66 %
16	Broadcom Inc	3,874	11.1M SEK	0.66 %
17	Hexagon AB	110,092	9.9M SEK	0.59 %
18	Svenska Handelsbanken AB	76,234	9.5M SEK	0.56 %
19	EQT AB	31,822	9.2M SEK	0.55 %
20	Investor AB	22,628	8M SEK	0.47 %
21	Citigroup Inc	7,428	7.8M SEK	0.47 %
22	Alfa Laval AB	15,092	7.7M SEK	0.46 %
23	Boliden AB	15,363	7.5M SEK	0.44 %
24	Netflix Inc	8,290	7.5M SEK	0.44 %
25	Epiroc AB	31,849	7.3M SEK	0.43 %
26	Essity AB	29,986	7.3M SEK	0.43 %
27	Westinghouse Air Brake Technologies Corp	3,130	7.3M SEK	0.43 %
28	TJX Cos Inc/The	4,721	7.1M SEK	0.42 %
29	Lam Research Corp	3,506	7M SEK	0.41 %
30	Eli Lilly & Co	761	6.6M SEK	0.39 %
31	Equinix Inc	700	6.4M SEK	0.38 %
32	Cisco Systems, Inc.	8,336	6.1M SEK	0.36 %
33	Walt Disney Co/The	6,782	6.1M SEK	0.36 %
34	Loblaw Cos Ltd	13,700	5.9M SEK	0.35 %
35	eBay Inc	6,790	5.8M SEK	0.35 %
36	Telia Company AB	120,352	5.8M SEK	0.34 %
37	Manulife Financial Corp	17,700	5.7M SEK	0.34 %
38	PepsiCo Inc	3,810	5.6M SEK	0.33 %
39	Tele2 AB	28,663	5.6M SEK	0.33 %
40	Dollarama Inc	4,800	5.6M SEK	0.33 %
41	Newmont Corp	5,475	5.5M SEK	0.33 %
42	Johnson & Johnson	2,366	5.5M SEK	0.33 %
43	Lundin Mining Corp	23,900	5.3M SEK	0.32 %
44	HCA Healthcare Inc	1,105	4.9M SEK	0.29 %
45	Skanska AB	18,919	4.8M SEK	0.28 %
46	American Express Co	1,606	4.6M SEK	0.27 %
47	Hydro One Ltd	11,600	4.5M SEK	0.27 %
48	United Parcel Service Inc	4,888	4.5M SEK	0.27 %
49	Snap-on Inc	1,296	4.4M SEK	0.26 %
50	Vertiv Holdings Co	1,877	4.4M SEK	0.26 %
51	Micron Technology Inc	1,409	4.4M SEK	0.26 %
52	Nordea Bank Abp	26,663	4.3M SEK	0.26 %
53	Pinterest Inc	24,999	4.3M SEK	0.26 %
54	Pentair PLC	5,281	4.3M SEK	0.26 %
55	Telstra Group Ltd.	122,479	4.3M SEK	0.25 %
56	Merck & Co Inc	3,714	4.3M SEK	0.25 %
57	H & M Hennes & Mauritz AB	24,230	4.2M SEK	0.25 %
58	AddTech AB	13,260	4.2M SEK	0.25 %
59	Royal Caribbean Cruises Ltd	1,644	4.2M SEK	0.25 %
60	Dollar General Corp	3,710	4.2M SEK	0.25 %
61	AbbVie Inc	1,992	4.1M SEK	0.24 %
62	Amadeus IT Group SA	7,664	4.1M SEK	0.24 %
63	American Water Works Co Inc	3,159	4.1M SEK	0.24 %
64	Coca-Cola Co/The	5,537	4M SEK	0.24 %
65	SKF AB	17,631	4M SEK	0.24 %
66	Securitas AB	24,942	4M SEK	0.24 %
67	Visa Inc	1,392	4M SEK	0.24 %
68	Sony Group Corp	20,700	4M SEK	0.24 %
69	Klepierre SA	11,012	3.9M SEK	0.23 %
70	Central Japan Railway Co	16,100	3.9M SEK	0.23 %
71	US Bancorp	7,931	3.9M SEK	0.23 %
72	Telenor ASA	23,198	3.8M SEK	0.23 %
73	Epiroc AB	18,847	3.8M SEK	0.22 %
74	Dollar Tree Inc	3,671	3.8M SEK	0.22 %
75	Banco Santander SA	35,730	3.8M SEK	0.22 %
76	Swedish Orphan Biovitrum AB	9,596	3.8M SEK	0.22 %
77	ASML Holding NV	304	3.7M SEK	0.22 %
78	Mastercard Inc	794	3.7M SEK	0.22 %
79	Cintas Corp	2,347	3.7M SEK	0.22 %
80	DoorDash Inc	2,600	3.7M SEK	0.22 %
81	Industrivarden AB	7,963	3.7M SEK	0.22 %
82	Brambles Ltd	24,923	3.7M SEK	0.22 %
83	Charles Schwab Corp/The	4,103	3.7M SEK	0.22 %
84	Trelleborg AB	10,347	3.6M SEK	0.22 %
85	GSK PLC	13,862	3.6M SEK	0.22 %
86	BOC Hong Kong Holdings Ltd	69,500	3.6M SEK	0.21 %
87	Verizon Communications Inc	7,532	3.6M SEK	0.21 %
88	Ageas SA/NV	5,122	3.6M SEK	0.21 %
89	Nibe Industrier AB	89,995	3.5M SEK	0.21 %
90	Williams-Sonoma Inc	2,028	3.5M SEK	0.21 %
91	MetLife Inc	5,226	3.5M SEK	0.21 %
92	Industria de Diseno Textil SA	6,363	3.4M SEK	0.21 %
93	Novartis AG	2,351	3.4M SEK	0.20 %
94	Applied Materials Inc	1,066	3.4M SEK	0.20 %
95	Lifco AB	11,608	3.3M SEK	0.20 %
96	Amgen Inc	976	3.3M SEK	0.19 %
97	Crowdstrike Holdings Inc	879	3.2M SEK	0.19 %
98	Aflac Inc	3,120	3.2M SEK	0.19 %
99	Svenska Cellulosa AB SCA	29,188	3.2M SEK	0.19 %
100	Banco Bilbao Vizcaya Argentaria SA	15,886	3.2M SEK	0.19 %