Holdings of Nordea Stiftelse- och Donationsmedelsfond
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B SEK including 948.4M SEK in equities, 56.4 %
- Positions
- 279 in 18 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 2,400 | 3.2M SEK | 0.19 % |
| 102 | Industrivarden AB | 6,618 | 3.1M SEK | 0.18 % |
| 103 | Zoetis Inc | 2,777 | 3.1M SEK | 0.18 % |
| 104 | Indutrade AB | 13,913 | 3M SEK | 0.18 % |
| 105 | Deutsche Bank AG | 10,646 | 3M SEK | 0.18 % |
| 106 | Ecolab Inc | 1,186 | 2.9M SEK | 0.18 % |
| 107 | Garmin Ltd | 1,346 | 2.9M SEK | 0.17 % |
| 108 | Lloyds Banking Group PLC | 249,780 | 2.9M SEK | 0.17 % |
| 109 | Synchrony Financial | 4,306 | 2.8M SEK | 0.16 % |
| 110 | American Tower Corp | 1,664 | 2.7M SEK | 0.16 % |
| 111 | Deutsche Telekom AG | 7,394 | 2.6M SEK | 0.15 % |
| 112 | Wells Fargo & Co | 3,407 | 2.5M SEK | 0.15 % |
| 113 | Reddit Inc | 2,062 | 2.5M SEK | 0.15 % |
| 114 | 3i Group PLC | 8,109 | 2.5M SEK | 0.15 % |
| 115 | SBA Communications Corp | 1,525 | 2.5M SEK | 0.15 % |
| 116 | State Street Corp | 2,044 | 2.4M SEK | 0.15 % |
| 117 | Salesforce Inc | 1,376 | 2.4M SEK | 0.14 % |
| 118 | Monster Beverage Corp | 3,564 | 2.4M SEK | 0.14 % |
| 119 | UCB SA | 851 | 2.4M SEK | 0.14 % |
| 120 | Marvell Technology Inc | 2,661 | 2.4M SEK | 0.14 % |
| 121 | Toronto-Dominion Bank/The | 2,692 | 2.4M SEK | 0.14 % |
| 122 | Hubbell Inc | 515 | 2.4M SEK | 0.14 % |
| 123 | Swiss Prime Site AG | 1,463 | 2.3M SEK | 0.14 % |
| 124 | AAK AB | 9,452 | 2.3M SEK | 0.14 % |
| 125 | Advanced Micro Devices Inc | 1,200 | 2.3M SEK | 0.14 % |
| 126 | ResMed Inc | 1,078 | 2.3M SEK | 0.14 % |
| 127 | Xero Ltd | 4,622 | 2.3M SEK | 0.13 % |
| 128 | Bank of America Corp | 4,900 | 2.2M SEK | 0.13 % |
| 129 | Uber Technologies Inc | 3,302 | 2.2M SEK | 0.13 % |
| 130 | Computershare Ltd | 11,999 | 2.2M SEK | 0.13 % |
| 131 | HSBC Holdings PLC | 14,237 | 2.2M SEK | 0.13 % |
| 132 | SSAB AB | 29,431 | 2.2M SEK | 0.13 % |
| 133 | HKT Trust & HKT Ltd | 147,000 | 2.2M SEK | 0.13 % |
| 134 | Intuit Inc | 525 | 2.1M SEK | 0.13 % |
| 135 | United Utilities Group PLC | 12,804 | 2.1M SEK | 0.13 % |
| 136 | Hartford Insurance Group Inc/The | 1,657 | 2.1M SEK | 0.13 % |
| 137 | Trane Technologies PLC | 541 | 2.1M SEK | 0.13 % |
| 138 | Castellum AB | 19,265 | 2.1M SEK | 0.13 % |
| 139 | Edison International | 3,062 | 2.1M SEK | 0.12 % |
| 140 | Autotrader Group PLC | 35,314 | 2.1M SEK | 0.12 % |
| 141 | Sumitomo Mitsui Financial Group Inc | 6,800 | 2M SEK | 0.12 % |
| 142 | Mitsubishi UFJ Financial Group Inc | 13,000 | 2M SEK | 0.12 % |
| 143 | RELX PLC | 6,456 | 2M SEK | 0.12 % |
| 144 | Tokio Marine Holdings Inc | 4,600 | 2M SEK | 0.12 % |
| 145 | Lagercrantz Group AB | 9,942 | 2M SEK | 0.12 % |
| 146 | Fastighets AB Balder | 35,520 | 2M SEK | 0.12 % |
| 147 | MS&AD Insurance Group Holdings Inc | 8,100 | 1.9M SEK | 0.12 % |
| 148 | Intesa Sanpaolo SpA | 34,350 | 1.9M SEK | 0.12 % |
| 149 | Sagax AB | 11,113 | 1.9M SEK | 0.12 % |
| 150 | Allianz SE | 487 | 1.9M SEK | 0.11 % |
| 151 | Palo Alto Networks Inc | 1,272 | 1.9M SEK | 0.11 % |
| 152 | Procter & Gamble Co/The | 1,391 | 1.9M SEK | 0.11 % |
| 153 | Ferrari NV | 595 | 1.9M SEK | 0.11 % |
| 154 | Mizuho Financial Group Inc | 5,150 | 1.9M SEK | 0.11 % |
| 155 | Zoom Communications Inc | 2,472 | 1.9M SEK | 0.11 % |
| 156 | Axfood AB | 5,706 | 1.8M SEK | 0.11 % |
| 157 | FANUC Corp | 5,800 | 1.8M SEK | 0.11 % |
| 158 | Mettler-Toledo International Inc | 152 | 1.8M SEK | 0.11 % |
| 159 | Makita Corp | 6,000 | 1.8M SEK | 0.11 % |
| 160 | Allegion plc | 1,323 | 1.8M SEK | 0.11 % |
| 161 | Moody's Corp | 427 | 1.8M SEK | 0.11 % |
| 162 | Mycronic AB | 7,887 | 1.7M SEK | 0.10 % |
| 163 | ORIX Corp | 6,300 | 1.7M SEK | 0.10 % |
| 164 | DNB Bank ASA | 5,894 | 1.7M SEK | 0.10 % |
| 165 | Adobe Inc | 754 | 1.7M SEK | 0.10 % |
| 166 | Digital Realty Trust Inc | 1,014 | 1.7M SEK | 0.10 % |
| 167 | Belimo Holding AG | 223 | 1.7M SEK | 0.10 % |
| 168 | Sectra AB | 7,333 | 1.7M SEK | 0.10 % |
| 169 | Hikari Tsushin Inc | 700 | 1.7M SEK | 0.10 % |
| 170 | Legrand SA | 1,144 | 1.7M SEK | 0.10 % |
| 171 | Cie Financiere Richemont SA | 1,000 | 1.6M SEK | 0.10 % |
| 172 | JPMorgan Chase & Co | 597 | 1.6M SEK | 0.10 % |
| 173 | Cboe Global Markets Inc | 615 | 1.6M SEK | 0.10 % |
| 174 | Lonza Group AG | 259 | 1.6M SEK | 0.09 % |
| 175 | Siemens AG | 674 | 1.5M SEK | 0.09 % |
| 176 | Shopify Inc | 1,400 | 1.5M SEK | 0.09 % |
| 177 | Verbund AG | 2,096 | 1.5M SEK | 0.09 % |
| 178 | Fast Retailing Co Ltd | 400 | 1.5M SEK | 0.09 % |
| 179 | Sweco AB | 10,724 | 1.4M SEK | 0.09 % |
| 180 | ServiceNow Inc | 1,410 | 1.4M SEK | 0.08 % |
| 181 | Bristol-Myers Squibb Co | 2,336 | 1.3M SEK | 0.08 % |
| 182 | Veeva Systems Inc | 799 | 1.3M SEK | 0.08 % |
| 183 | Holmen AB | 3,854 | 1.3M SEK | 0.08 % |
| 184 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 222 | 1.3M SEK | 0.08 % |
| 185 | Mitsubishi Estate Co Ltd | 5,000 | 1.3M SEK | 0.08 % |
| 186 | AUTOLIV INC SDR | 1,307 | 1.3M SEK | 0.08 % |
| 187 | Murata Manufacturing Co Ltd | 6,300 | 1.3M SEK | 0.08 % |
| 188 | ING Groep NV | 5,223 | 1.3M SEK | 0.08 % |
| 189 | Fortinet Inc | 1,635 | 1.3M SEK | 0.07 % |
| 190 | Wihlborgs Fastigheter AB | 14,263 | 1.2M SEK | 0.07 % |
| 191 | Advantest Corp | 1,000 | 1.2M SEK | 0.07 % |
| 192 | Robinhood Markets Inc | 1,851 | 1.2M SEK | 0.07 % |
| 193 | Experian PLC | 3,559 | 1.2M SEK | 0.07 % |
| 194 | Spotify Technology SA | 253 | 1.2M SEK | 0.07 % |
| 195 | Zebra Technologies Corp | 591 | 1.1M SEK | 0.07 % |
| 196 | Thule Group AB | 5,652 | 1.1M SEK | 0.07 % |
| 197 | SS&C Technologies Holdings Inc | 1,779 | 1.1M SEK | 0.07 % |
| 198 | Munters Group AB | 6,972 | 1.1M SEK | 0.07 % |
| 199 | Tradeweb Markets Inc | 1,007 | 1.1M SEK | 0.07 % |
| 200 | UBS Group AG | 3,066 | 1.1M SEK | 0.07 % |
Sector breakdown
- Technology 15.7 %
- Financials 13.4 %
- Industrials 10.1 %
- Health care 7.2 %
- Consumer discretionary 6.8 %
- Communication 4.1 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Real estate 1.4 %
- 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
- United States 41.7 %
- Sweden 36.8 %
- United Kingdom 3.8 %
- Japan 3.4 %
- Canada 3.3 %
- Switzerland 2.7 %
- Spain 1.5 %
- Australia 1.3 %
- Germany 1.2 %
- France 0.8 %
- Belgium 0.6 %
- Norway 0.6 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 395.1M SEK | 41.66 % |
| 2 | Sweden | 97 | 349.1M SEK | 36.81 % |
| 3 | United Kingdom | 9 | 35.9M SEK | 3.79 % |
| 4 | Japan | 19 | 32.7M SEK | 3.44 % |
| 5 | Canada | 8 | 31.1M SEK | 3.28 % |
| 6 | Switzerland | 7 | 25.9M SEK | 2.74 % |
| 7 | Spain | 4 | 14.5M SEK | 1.53 % |
| 8 | Australia | 4 | 12.4M SEK | 1.31 % |
| 9 | Germany | 7 | 11.8M SEK | 1.25 % |
| 10 | France | 5 | 7.7M SEK | 0.81 % |
| 11 | Belgium | 2 | 6M SEK | 0.63 % |
| 12 | Norway | 2 | 5.6M SEK | 0.59 % |
Cite this page
Titelia. "Holdings of Nordea Stiftelse- och Donationsmedelsfond". https://titelia.com/en/funds/SE51128