Holdings of Institutionella Aktiefonden Världen
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 976M SEK including 969.9M SEK in equities, 99.4 %
- Positions
- 59 in 15 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 12,227 | 64.6M SEK | 6.62 % |
| 2 | NVIDIA Corp | 35,283 | 56.9M SEK | 5.83 % |
| 3 | Apple Inc | 20,374 | 48.1M SEK | 4.92 % |
| 4 | Microsoft Corp | 10,961 | 38.1M SEK | 3.91 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 52,000 | 27.1M SEK | 2.78 % |
| 6 | Danaher Corp | 13,381 | 23.8M SEK | 2.44 % |
| 7 | Broadcom Inc | 8,272 | 23.7M SEK | 2.43 % |
| 8 | AIA Group Ltd | 223,400 | 22.9M SEK | 2.35 % |
| 9 | Tencent Holdings Ltd | 38,800 | 22.7M SEK | 2.33 % |
| 10 | Fastenal Co | 52,108 | 22.5M SEK | 2.30 % |
| 11 | Samsung Electronics Co Ltd | 20,907 | 21.8M SEK | 2.23 % |
| 12 | Societe Generale SA | 31,191 | 21.3M SEK | 2.18 % |
| 13 | Deere & Co | 3,994 | 21.1M SEK | 2.16 % |
| 14 | Schneider Electric SE | 7,983 | 20.2M SEK | 2.07 % |
| 15 | Spotify Technology SA | 4,362 | 19.8M SEK | 2.03 % |
| 16 | AbbVie Inc | 9,537 | 19.7M SEK | 2.02 % |
| 17 | NIKE Inc | 39,222 | 19.4M SEK | 1.99 % |
| 18 | Wells Fargo & Co | 25,601 | 19.1M SEK | 1.96 % |
| 19 | ASML Holding NV | 1,529 | 18.8M SEK | 1.93 % |
| 20 | Mastercard Inc | 3,994 | 18.8M SEK | 1.93 % |
| 21 | Epiroc AB | 81,633 | 18.7M SEK | 1.92 % |
| 22 | Pan Pacific International Holdings Corp. | 285,200 | 16.5M SEK | 1.69 % |
| 23 | Applied Materials Inc | 5,129 | 16.3M SEK | 1.67 % |
| 24 | Edwards Lifesciences Corp | 20,496 | 15.5M SEK | 1.59 % |
| 25 | TJX Cos Inc/The | 9,998 | 14.9M SEK | 1.53 % |
| 26 | International Flavors & Fragrances Inc | 21,724 | 14.8M SEK | 1.51 % |
| 27 | HDFC Bank Ltd | 197,587 | 14.6M SEK | 1.49 % |
| 28 | Cognex Corp | 32,323 | 14.5M SEK | 1.49 % |
| 29 | ING Groep NV | 59,114 | 14.4M SEK | 1.47 % |
| 30 | Becton Dickinson & Co | 9,508 | 14.1M SEK | 1.45 % |
| 31 | AutoZone Inc | 442 | 14M SEK | 1.44 % |
| 32 | Mondelez International Inc | 24,888 | 13.6M SEK | 1.39 % |
| 33 | Waste Management Inc | 6,179 | 13.4M SEK | 1.37 % |
| 34 | ASM International NV | 1,889 | 13.2M SEK | 1.35 % |
| 35 | Colgate-Palmolive Co | 16,411 | 13.2M SEK | 1.35 % |
| 36 | Nestle SA | 14,074 | 13.1M SEK | 1.34 % |
| 37 | Littelfuse Inc | 3,710 | 11.7M SEK | 1.19 % |
| 38 | S&P Global Inc | 2,823 | 11.3M SEK | 1.16 % |
| 39 | Kerry Group PLC | 15,015 | 11.1M SEK | 1.14 % |
| 40 | Jack Henry & Associates Inc | 7,391 | 11M SEK | 1.13 % |
| 41 | Keyence Corp | 3,200 | 10.5M SEK | 1.07 % |
| 42 | Boston Scientific Corp | 17,260 | 10.2M SEK | 1.05 % |
| 43 | SAP SE | 6,261 | 10.1M SEK | 1.03 % |
| 44 | Allegion plc | 7,105 | 9.7M SEK | 0.99 % |
| 45 | Stryker Corp | 3,082 | 9.5M SEK | 0.98 % |
| 46 | MSCI Inc | 1,847 | 9.5M SEK | 0.97 % |
| 47 | Fortinet Inc | 12,074 | 9.2M SEK | 0.95 % |
| 48 | Vestas Wind Systems A/S | 30,369 | 8.6M SEK | 0.88 % |
| 49 | Align Technology Inc | 5,300 | 8.5M SEK | 0.87 % |
| 50 | Progressive Corp/The | 4,057 | 7.7M SEK | 0.79 % |
| 51 | Estee Lauder Cos Inc/The | 10,620 | 7M SEK | 0.72 % |
| 52 | Brown & Brown Inc | 10,470 | 6.5M SEK | 0.67 % |
| 53 | Healthcare Realty Trust Inc | 38,177 | 6.1M SEK | 0.63 % |
| 54 | Sika AG | 3,865 | 6M SEK | 0.61 % |
| 55 | CBRE Group Inc | 4,592 | 5.9M SEK | 0.60 % |
| 56 | Ferrari NV | 1,615 | 5.1M SEK | 0.52 % |
| 57 | Pool Corp | 2,355 | 4.5M SEK | 0.47 % |
| 58 | Itau Unibanco Holding SA | 40,771 | 3.1M SEK | 0.32 % |
| 59 | Houlihan Lokey Inc | 1,361 | 1.9M SEK | 0.19 % |
Sector breakdown
- Technology 30.3 %
- Financials 14.4 %
- Communication 11.0 %
- Health care 9.6 %
- Industrials 8.6 %
- Consumer discretionary 5.0 %
- Consumer staples 4.8 %
- Materials 1.5 %
- Real estate 0.6 %
- Unattributed 14.1 %
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
- United States 69.1 %
- Netherlands 4.8 %
- Hong Kong SAR China 4.7 %
- France 4.3 %
- Taiwan 2.8 %
- Japan 2.8 %
- South Korea 2.2 %
- Switzerland 2.0 %
- Sweden 1.9 %
- India 1.5 %
- Ireland 1.1 %
- Germany 1.0 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 670.2M SEK | 69.10 % |
| 2 | Netherlands | 3 | 46.4M SEK | 4.79 % |
| 3 | Hong Kong SAR China | 2 | 45.6M SEK | 4.70 % |
| 4 | France | 2 | 41.5M SEK | 4.28 % |
| 5 | Taiwan | 1 | 27.1M SEK | 2.79 % |
| 6 | Japan | 2 | 26.9M SEK | 2.77 % |
| 7 | South Korea | 1 | 21.8M SEK | 2.24 % |
| 8 | Switzerland | 2 | 19.1M SEK | 1.97 % |
| 9 | Sweden | 1 | 18.7M SEK | 1.93 % |
| 10 | India | 1 | 14.6M SEK | 1.50 % |
| 11 | Ireland | 1 | 11.1M SEK | 1.15 % |
| 12 | Germany | 1 | 10.1M SEK | 1.04 % |
Cite this page
Titelia. "Holdings of Institutionella Aktiefonden Världen". https://titelia.com/en/funds/SE51438