Holdings of Institutionella Aktiefonden Sverige
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 36.8B SEK including 36.6B SEK in equities, 99.5 %
- Positions
- 102 in 5 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Orron Energy ab | 846,407 | 6.2M SEK | 0.02 % |
| 102 | Eolus AB | 91,215 | 3.4M SEK | 0.01 % |
Sector breakdown
- Industrials 16.5 %
- Financials 9.8 %
- Consumer discretionary 6.6 %
- Health care 3.7 %
- Unattributed 63.4 %
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 91.1 %
- United Kingdom 3.7 %
- Switzerland 3.7 %
- Finland 1.1 %
- United States 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 97 | 33.4B SEK | 91.07 % |
| 2 | United Kingdom | 1 | 1.4B SEK | 3.74 % |
| 3 | Switzerland | 1 | 1.4B SEK | 3.71 % |
| 4 | Finland | 2 | 420.4M SEK | 1.15 % |
| 5 | United States | 1 | 122.9M SEK | 0.34 % |
Cite this page
Titelia. "Holdings of Institutionella Aktiefonden Sverige". https://titelia.com/en/funds/SE51437