Holdings of Nordea Avtalspensionsfond Midi
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B SEK including 1.2B SEK in equities, 66.4 %
- Positions
- 192 in 16 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Merck & Co Inc | 3,578 | 4.1M SEK | 0.22 % |
| 102 | TE Connectivity PLC | 2,068 | 4M SEK | 0.22 % |
| 103 | Accenture PLC | 2,130 | 4M SEK | 0.22 % |
| 104 | Tele2 AB | 20,244 | 3.9M SEK | 0.22 % |
| 105 | MetLife Inc | 5,757 | 3.8M SEK | 0.21 % |
| 106 | AbbVie Inc | 1,809 | 3.7M SEK | 0.20 % |
| 107 | Brambles Ltd | 24,862 | 3.7M SEK | 0.20 % |
| 108 | Welltower Inc | 1,984 | 3.7M SEK | 0.20 % |
| 109 | Toyota Tsusho Corp | 10,100 | 3.6M SEK | 0.20 % |
| 110 | Saab AB | 5,790 | 3.6M SEK | 0.19 % |
| 111 | Tesla Inc | 1,016 | 3.5M SEK | 0.19 % |
| 112 | H & M Hennes & Mauritz AB | 17,478 | 3.1M SEK | 0.17 % |
| 113 | Seven & i Holdings Co Ltd | 23,700 | 3M SEK | 0.16 % |
| 114 | Salesforce Inc | 1,676 | 3M SEK | 0.16 % |
| 115 | Kongsberg Gruppen ASA | 7,096 | 2.8M SEK | 0.16 % |
| 116 | Eiffage SA | 1,941 | 2.8M SEK | 0.15 % |
| 117 | AddTech AB | 8,572 | 2.7M SEK | 0.15 % |
| 118 | HOCHTIEF AG | 639 | 2.7M SEK | 0.15 % |
| 119 | Telstra Group Ltd. | 76,963 | 2.7M SEK | 0.15 % |
| 120 | Skanska AB | 10,213 | 2.6M SEK | 0.14 % |
| 121 | Sweco AB | 19,299 | 2.6M SEK | 0.14 % |
| 122 | Nitto Denko Corp | 12,900 | 2.4M SEK | 0.13 % |
| 123 | Mycronic AB | 10,480 | 2.3M SEK | 0.13 % |
| 124 | Shopify Inc | 2,100 | 2.3M SEK | 0.13 % |
| 125 | Aristocrat Leisure Ltd | 7,673 | 2.3M SEK | 0.12 % |
| 126 | Industrivarden AB | 4,842 | 2.2M SEK | 0.12 % |
| 127 | Swedish Orphan Biovitrum AB | 5,415 | 2.1M SEK | 0.12 % |
| 128 | Konami Group Corp | 1,800 | 2.1M SEK | 0.11 % |
| 129 | Husqvarna AB | 54,653 | 2M SEK | 0.11 % |
| 130 | AddLife AB | 14,092 | 2M SEK | 0.11 % |
| 131 | Cloetta AB | 31,990 | 1.7M SEK | 0.09 % |
| 132 | Sanrio Co Ltd | 29,000 | 1.7M SEK | 0.09 % |
| 133 | TIS Inc | 8,000 | 1.6M SEK | 0.09 % |
| 134 | Wihlborgs Fastigheter AB | 18,356 | 1.6M SEK | 0.09 % |
| 135 | Daiwa House Industry Co Ltd | 5,400 | 1.6M SEK | 0.09 % |
| 136 | KDDI Corp | 9,600 | 1.6M SEK | 0.09 % |
| 137 | Sagax AB | 8,630 | 1.5M SEK | 0.08 % |
| 138 | Medicover AB | 7,714 | 1.5M SEK | 0.08 % |
| 139 | Novo Nordisk A/S | 4,255 | 1.5M SEK | 0.08 % |
| 140 | Securitas AB | 8,909 | 1.4M SEK | 0.08 % |
| 141 | AUTOLIV INC SDR | 1,412 | 1.4M SEK | 0.08 % |
| 142 | NCC AB | 6,633 | 1.4M SEK | 0.08 % |
| 143 | Epiroc AB | 5,960 | 1.4M SEK | 0.07 % |
| 144 | Trelleborg AB | 3,826 | 1.3M SEK | 0.07 % |
| 145 | Sectra AB | 5,587 | 1.3M SEK | 0.07 % |
| 146 | Axfood AB | 3,839 | 1.2M SEK | 0.07 % |
| 147 | Bufab AB | 11,767 | 1.2M SEK | 0.07 % |
| 148 | Nibe Industrier AB | 31,835 | 1.2M SEK | 0.07 % |
| 149 | Industrivarden AB | 2,495 | 1.2M SEK | 0.06 % |
| 150 | Lundin Mining Corp | 4,937 | 1.1M SEK | 0.06 % |
| 151 | Castellum AB | 9,341 | 1M SEK | 0.06 % |
| 152 | Investor AB | 2,777 | 979.2K SEK | 0.05 % |
| 153 | Atrium Ljungberg AB | 32,201 | 950.7K SEK | 0.05 % |
| 154 | Clas Ohlson AB | 2,550 | 943.5K SEK | 0.05 % |
| 155 | Volvo Car AB | 41,881 | 878.2K SEK | 0.05 % |
| 156 | AFRY AB | 6,754 | 867.2K SEK | 0.05 % |
| 157 | BioGaia AB | 7,203 | 860.8K SEK | 0.05 % |
| 158 | Billerud Aktiebolag | 10,929 | 804.4K SEK | 0.04 % |
| 159 | AAK AB | 3,291 | 797.7K SEK | 0.04 % |
| 160 | Pandox AB | 4,226 | 763.2K SEK | 0.04 % |
| 161 | Camurus AB | 1,521 | 713.3K SEK | 0.04 % |
| 162 | Sinch AB | 28,228 | 695K SEK | 0.04 % |
| 163 | Atlassian Corp | 1,073 | 693.2K SEK | 0.04 % |
| 164 | Thule Group AB | 3,328 | 674.3K SEK | 0.04 % |
| 165 | New Wave Group AB | 6,939 | 668.2K SEK | 0.04 % |
| 166 | Hemnet Group AB | 6,190 | 653K SEK | 0.04 % |
| 167 | SSAB AB | 8,086 | 597.6K SEK | 0.03 % |
| 168 | Granges AB | 3,794 | 560.8K SEK | 0.03 % |
| 169 | Elekta AB | 9,939 | 549.1K SEK | 0.03 % |
| 170 | Wallenstam AB | 13,335 | 547.3K SEK | 0.03 % |
| 171 | Fastighets AB Balder | 9,780 | 542.6K SEK | 0.03 % |
| 172 | NP3 Fastigheter AB | 2,189 | 537.4K SEK | 0.03 % |
| 173 | Munters Group AB | 3,245 | 527.3K SEK | 0.03 % |
| 174 | Dios Fastigheter AB | 7,972 | 499.4K SEK | 0.03 % |
| 175 | SSAB AB | 5,997 | 443.4K SEK | 0.02 % |
| 176 | Arjo AB | 17,004 | 426.8K SEK | 0.02 % |
| 177 | Fabege AB | 5,573 | 424.7K SEK | 0.02 % |
| 178 | Electrolux Professional AB | 7,419 | 373.9K SEK | 0.02 % |
| 179 | Lagercrantz Group AB | 1,697 | 338.6K SEK | 0.02 % |
| 180 | Tieto Oyj | 1,445 | 296.4K SEK | 0.02 % |
| 181 | Vitrolife AB | 2,914 | 276.8K SEK | 0.02 % |
| 182 | Magnum Ice Cream Co NV/The | 1,870 | 258.2K SEK | 0.01 % |
| 183 | Svenska Cellulosa AB SCA | 2,191 | 240.1K SEK | 0.01 % |
| 184 | Hexatronic Group AB | 6,948 | 221.9K SEK | 0.01 % |
| 185 | Stora Enso Oyj | 1,757 | 194.1K SEK | 0.01 % |
| 186 | Electrolux AB | 3,240 | 189.3K SEK | 0.01 % |
| 187 | Holmen AB | 551 | 187.3K SEK | 0.01 % |
| 188 | Lindab International AB | 1,125 | 172.7K SEK | 0.01 % |
| 189 | Embracer Group AB | 2,849 | 138.4K SEK | 0.01 % |
| 190 | KNOW IT AB | 1,068 | 114.9K SEK | 0.01 % |
| 191 | MIPS AB | 424 | 97K SEK | 0.01 % |
| 192 | Coffee Stain Group AB | 2,589 | 44.4K SEK | 0.00 % |
Sector breakdown
- Technology 21.1 %
- Financials 13.7 %
- Industrials 10.7 %
- Health care 8.6 %
- Consumer discretionary 7.3 %
- Communication 6.8 %
- Utilities 2.7 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Real estate 1.3 %
- Unattributed 23.1 %
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
- United States 56.3 %
- Sweden 17.8 %
- Japan 4.5 %
- United Kingdom 3.1 %
- Germany 2.9 %
- Canada 2.7 %
- Australia 2.6 %
- Switzerland 2.3 %
- Netherlands 2.0 %
- France 1.9 %
- Spain 1.2 %
- Norway 0.9 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 682.6M SEK | 56.26 % |
| 2 | Sweden | 80 | 216M SEK | 17.80 % |
| 3 | Japan | 15 | 55.1M SEK | 4.54 % |
| 4 | United Kingdom | 4 | 37.3M SEK | 3.07 % |
| 5 | Germany | 5 | 34.8M SEK | 2.87 % |
| 6 | Canada | 5 | 32.8M SEK | 2.71 % |
| 7 | Australia | 6 | 31.2M SEK | 2.57 % |
| 8 | Switzerland | 2 | 28.2M SEK | 2.32 % |
| 9 | Netherlands | 3 | 24.5M SEK | 2.02 % |
| 10 | France | 4 | 22.6M SEK | 1.86 % |
| 11 | Spain | 2 | 14.7M SEK | 1.21 % |
| 12 | Norway | 2 | 10.6M SEK | 0.87 % |
Cite this page
Titelia. "Holdings of Nordea Avtalspensionsfond Midi". https://titelia.com/en/funds/SE51503