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 |
|---|---|---|---|---|
| 201 | Elekta AB | 18,737 | 1M SEK | 0.06 % |
| 202 | Pandox AB | 5,568 | 1M SEK | 0.06 % |
| 203 | Hexpol AB | 13,563 | 979.9K SEK | 0.06 % |
| 204 | Camurus AB | 2,075 | 973.2K SEK | 0.06 % |
| 205 | Catena AB | 2,191 | 964K SEK | 0.06 % |
| 206 | Wallenstam AB | 23,376 | 959.4K SEK | 0.06 % |
| 207 | NCC AB | 4,536 | 944.4K SEK | 0.06 % |
| 208 | Insulet Corp | 466 | 933.5K SEK | 0.06 % |
| 209 | SoftBank Group Corp | 4,200 | 889.7K SEK | 0.05 % |
| 210 | Sinch AB | 35,337 | 870K SEK | 0.05 % |
| 211 | Twilio Inc | 729 | 853.5K SEK | 0.05 % |
| 212 | Workday Inc | 687 | 844.5K SEK | 0.05 % |
| 213 | Billerud Aktiebolag | 11,392 | 838.5K SEK | 0.05 % |
| 214 | AddLife AB | 5,944 | 836.9K SEK | 0.05 % |
| 215 | BNP Paribas SA | 907 | 815K SEK | 0.05 % |
| 216 | Hermes International SCA | 46 | 813.7K SEK | 0.05 % |
| 217 | TE Connectivity PLC | 417 | 810.6K SEK | 0.05 % |
| 218 | Granges AB | 5,475 | 809.2K SEK | 0.05 % |
| 219 | SAP SE | 498 | 800.1K SEK | 0.05 % |
| 220 | STERIS PLC | 367 | 769.4K SEK | 0.05 % |
| 221 | Clas Ohlson AB | 2,064 | 763.7K SEK | 0.05 % |
| 222 | Capcom Co Ltd | 3,800 | 758.1K SEK | 0.05 % |
| 223 | Fabege AB | 9,832 | 749.2K SEK | 0.04 % |
| 224 | Fresenius SE & Co. KGaA | 1,488 | 720.3K SEK | 0.04 % |
| 225 | Medicover AB | 3,710 | 702.7K SEK | 0.04 % |
| 226 | Fiserv Inc | 1,316 | 692.4K SEK | 0.04 % |
| 227 | Husqvarna AB | 18,153 | 676.6K SEK | 0.04 % |
| 228 | AFRY AB | 5,205 | 668.3K SEK | 0.04 % |
| 229 | Tokyo Electron Ltd | 300 | 665.5K SEK | 0.04 % |
| 230 | Alleima AB | 8,922 | 664.2K SEK | 0.04 % |
| 231 | Volvo Car AB | 31,630 | 663.3K SEK | 0.04 % |
| 232 | Electrolux AB | 11,234 | 656.5K SEK | 0.04 % |
| 233 | MongoDB Inc | 282 | 648.8K SEK | 0.04 % |
| 234 | BoneSupport Holding AB | 3,286 | 634.5K SEK | 0.04 % |
| 235 | Scandic Hotels Group AB | 7,308 | 624.5K SEK | 0.04 % |
| 236 | Cibus Nordic Real Estate AB publ | 4,313 | 615.5K SEK | 0.04 % |
| 237 | Hufvudstaden AB | 5,074 | 609.9K SEK | 0.04 % |
| 238 | Everpure Inc | 1,074 | 593.2K SEK | 0.04 % |
| 239 | Western Digital Corp | 230 | 575.4K SEK | 0.03 % |
| 240 | Nyfosa AB | 8,395 | 550.7K SEK | 0.03 % |
| 241 | Cloetta AB | 10,334 | 549.3K SEK | 0.03 % |
| 242 | Samsara Inc | 1,812 | 536.7K SEK | 0.03 % |
| 243 | Synsam AB | 6,828 | 469.1K SEK | 0.03 % |
| 244 | Atrium Ljungberg AB | 15,732 | 464.5K SEK | 0.03 % |
| 245 | Vitec Software Group AB | 1,955 | 463.3K SEK | 0.03 % |
| 246 | Societe Generale SA | 667 | 455.7K SEK | 0.03 % |
| 247 | Addnode Group AB | 6,754 | 450.5K SEK | 0.03 % |
| 248 | Embracer Group AB | 9,194 | 446.6K SEK | 0.03 % |
| 249 | Regeneron Pharmaceuticals, Inc. | 60 | 437.1K SEK | 0.03 % |
| 250 | NP3 Fastigheter AB | 1,770 | 434.5K SEK | 0.03 % |
| 251 | Modern Times Group MTG AB | 4,662 | 430.5K SEK | 0.03 % |
| 252 | Bilia AB | 3,353 | 418.8K SEK | 0.02 % |
| 253 | Dometic Group AB | 16,110 | 415.6K SEK | 0.02 % |
| 254 | New Wave Group AB | 4,289 | 413K SEK | 0.02 % |
| 255 | JM AB | 3,389 | 405K SEK | 0.02 % |
| 256 | Linde PLC | 81 | 382.2K SEK | 0.02 % |
| 257 | AcadeMedia AB | 3,781 | 379.6K SEK | 0.02 % |
| 258 | Hemnet Group AB | 3,454 | 364.4K SEK | 0.02 % |
| 259 | Atlassian Corp | 561 | 362.4K SEK | 0.02 % |
| 260 | Vitrolife AB | 3,800 | 361K SEK | 0.02 % |
| 261 | Dios Fastigheter AB | 5,418 | 339.4K SEK | 0.02 % |
| 262 | VBG Group AB | 948 | 330.7K SEK | 0.02 % |
| 263 | MIPS AB | 1,439 | 329.2K SEK | 0.02 % |
| 264 | Swedish Logistic Property AB | 9,066 | 327.3K SEK | 0.02 % |
| 265 | Keyence Corp | 100 | 326.9K SEK | 0.02 % |
| 266 | Welltower Inc | 159 | 293.3K SEK | 0.02 % |
| 267 | Abbott Laboratories | 276 | 267.7K SEK | 0.02 % |
| 268 | Samhallsbyggnadsbolaget i Norden AB | 70,288 | 266.2K SEK | 0.02 % |
| 269 | Platzer Fastigheter Holding AB | 3,880 | 263.1K SEK | 0.02 % |
| 270 | Arista Networks Inc | 227 | 257.2K SEK | 0.02 % |
| 271 | Boozt AB | 2,610 | 246.5K SEK | 0.01 % |
| 272 | Broadridge Financial Solutions Inc | 133 | 205.5K SEK | 0.01 % |
| 273 | Automatic Data Processing Inc | 105 | 204.2K SEK | 0.01 % |
| 274 | Power Corp of Canada | 400 | 180.5K SEK | 0.01 % |
| 275 | Coffee Stain Group AB | 9,578 | 164.3K SEK | 0.01 % |
| 276 | Viaplay Group AB | 94,752 | 120.3K SEK | 0.01 % |
| 277 | Sampo Oyj | 693 | 70K SEK | 0.00 % |
| 278 | Orron Energy ab | 9,120 | 66.3K SEK | 0.00 % |
| 279 | Eolus AB | 1,152 | 42.9K SEK | 0.00 % |
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