Holdings of Institutionella Aktiefonden Världen
Nordea Funds Ab ·59 declared positions · as of Mar 31, 2026
Original filing · Net assets 976M SEK · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Financials 14.4 %
- Communication 11.0 %
- Health care 10.3 %
- Industrials 8.6 %
- Consumer discretionary 5.0 %
- Consumer staples 4.1 %
- Materials 1.5 %
- Real estate 0.6 %
- Unattributed 14.1 %
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 69.1 %
- NL 4.8 %
- HK 4.7 %
- FR 4.3 %
- TW 2.8 %
- JP 2.8 %
- KR 2.2 %
- CH 2.0 %
- SE 1.9 %
- IN 1.5 %
- IE 1.1 %
- DE 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 670.2M SEK | 69.10 % |
| NL | 3 | 46.4M SEK | 4.79 % |
| HK | 2 | 45.6M SEK | 4.70 % |
| FR | 2 | 41.5M SEK | 4.28 % |
| TW | 1 | 27.1M SEK | 2.79 % |
| JP | 2 | 26.9M SEK | 2.77 % |
| KR | 1 | 21.8M SEK | 2.24 % |
| CH | 2 | 19.1M SEK | 1.97 % |
| SE | 1 | 18.7M SEK | 1.93 % |
| IN | 1 | 14.6M SEK | 1.50 % |
| IE | 1 | 11.1M SEK | 1.15 % |
| DE | 1 | 10.1M SEK | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | 12,227 | 64.6M SEK | 6.62 % |
| NVIDIA Corp | 35,283 | 56.9M SEK | 5.83 % |
| Apple Inc | 20,374 | 48.1M SEK | 4.92 % |
| Microsoft Corp | 10,961 | 38.1M SEK | 3.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 52,000 | 27.1M SEK | 2.78 % |
| Danaher Corp | 13,381 | 23.8M SEK | 2.44 % |
| Broadcom Inc | 8,272 | 23.7M SEK | 2.43 % |
| AIA Group Ltd | 223,400 | 22.9M SEK | 2.35 % |
| Tencent Holdings Ltd | 38,800 | 22.7M SEK | 2.33 % |
| Fastenal Co | 52,108 | 22.5M SEK | 2.30 % |
| Samsung Electronics Co Ltd | 20,907 | 21.8M SEK | 2.23 % |
| Societe Generale SA | 31,191 | 21.3M SEK | 2.18 % |
| Deere & Co | 3,994 | 21.1M SEK | 2.16 % |
| Schneider Electric SE | 7,983 | 20.2M SEK | 2.07 % |
| Spotify Technology SA | 4,362 | 19.8M SEK | 2.03 % |
| AbbVie Inc | 9,537 | 19.7M SEK | 2.02 % |
| NIKE Inc | 39,222 | 19.4M SEK | 1.99 % |
| Wells Fargo & Co | 25,601 | 19.1M SEK | 1.96 % |
| ASML Holding NV | 1,529 | 18.8M SEK | 1.93 % |
| Mastercard Inc | 3,994 | 18.8M SEK | 1.93 % |
| Epiroc AB | 81,633 | 18.7M SEK | 1.92 % |
| Pan Pacific International Holdings Corp. | 285,200 | 16.5M SEK | 1.69 % |
| Applied Materials Inc | 5,129 | 16.3M SEK | 1.67 % |
| Edwards Lifesciences Corp | 20,496 | 15.5M SEK | 1.59 % |
| TJX Cos Inc/The | 9,998 | 14.9M SEK | 1.53 % |
| International Flavors & Fragrances Inc | 21,724 | 14.8M SEK | 1.51 % |
| HDFC Bank Ltd | 197,587 | 14.6M SEK | 1.49 % |
| Cognex Corp | 32,323 | 14.5M SEK | 1.49 % |
| ING Groep NV | 59,114 | 14.4M SEK | 1.47 % |
| Becton Dickinson & Co | 9,508 | 14.1M SEK | 1.45 % |
| AutoZone Inc | 442 | 14M SEK | 1.44 % |
| Mondelez International Inc | 24,888 | 13.6M SEK | 1.39 % |
| Waste Management Inc | 6,179 | 13.4M SEK | 1.37 % |
| ASM International NV | 1,889 | 13.2M SEK | 1.35 % |
| Colgate-Palmolive Co | 16,411 | 13.2M SEK | 1.35 % |
| Nestle SA | 14,074 | 13.1M SEK | 1.34 % |
| Littelfuse Inc | 3,710 | 11.7M SEK | 1.19 % |
| S&P Global Inc | 2,823 | 11.3M SEK | 1.16 % |
| Kerry Group PLC | 15,015 | 11.1M SEK | 1.14 % |
| Jack Henry & Associates Inc | 7,391 | 11M SEK | 1.13 % |
| Keyence Corp | 3,200 | 10.5M SEK | 1.07 % |
| Boston Scientific Corp | 17,260 | 10.2M SEK | 1.05 % |
| SAP SE | 6,261 | 10.1M SEK | 1.03 % |
| Allegion plc | 7,105 | 9.7M SEK | 0.99 % |
| Stryker Corp | 3,082 | 9.5M SEK | 0.98 % |
| MSCI Inc | 1,847 | 9.5M SEK | 0.97 % |
| Fortinet Inc | 12,074 | 9.2M SEK | 0.95 % |
| Vestas Wind Systems A/S | 30,369 | 8.6M SEK | 0.88 % |
| Align Technology Inc | 5,300 | 8.5M SEK | 0.87 % |
| Progressive Corp/The | 4,057 | 7.7M SEK | 0.79 % |
| Estee Lauder Cos Inc/The | 10,620 | 7M SEK | 0.72 % |
| Brown & Brown Inc | 10,470 | 6.5M SEK | 0.67 % |
| Healthcare Realty Trust Inc | 38,177 | 6.1M SEK | 0.63 % |
| Sika AG | 3,865 | 6M SEK | 0.61 % |
| CBRE Group Inc | 4,592 | 5.9M SEK | 0.60 % |
| Ferrari NV | 1,615 | 5.1M SEK | 0.52 % |
| Pool Corp | 2,355 | 4.5M SEK | 0.47 % |
| Itau Unibanco Holding SA | 40,771 | 3.1M SEK | 0.32 % |
| Houlihan Lokey Inc | 1,361 | 1.9M SEK | 0.19 % |