Holdings of Nordea Swedish Stars
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B SEK including 12.3B SEK in equities, 98.6 %
- Positions
- 37 in 7 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 7,204,019 | 1.2B SEK | 9.43 % |
| 2 | ABB Ltd | 1,197,339 | 905.2M SEK | 7.25 % |
| 3 | Swedbank AB | 2,410,528 | 779.6M SEK | 6.24 % |
| 4 | AstraZeneca PLC | 415,386 | 773.2M SEK | 6.19 % |
| 5 | Investor AB | 1,722,965 | 612.7M SEK | 4.91 % |
| 6 | Hexagon AB | 6,780,624 | 610.3M SEK | 4.89 % |
| 7 | Epiroc AB | 2,607,090 | 598.3M SEK | 4.79 % |
| 8 | EQT AB | 2,028,444 | 587.4M SEK | 4.71 % |
| 9 | Essity AB | 1,980,567 | 480.3M SEK | 3.85 % |
| 10 | Sandvik AB | 1,332,539 | 476.9M SEK | 3.82 % |
| 11 | Volvo AB | 1,422,774 | 436.6M SEK | 3.50 % |
| 12 | Nordea Bank Abp | 2,425,290 | 394.3M SEK | 3.16 % |
| 13 | Swedish Orphan Biovitrum AB | 960,380 | 376.1M SEK | 3.01 % |
| 14 | Trelleborg AB | 1,002,780 | 351.9M SEK | 2.82 % |
| 15 | SKF AB | 1,439,657 | 324.2M SEK | 2.60 % |
| 16 | H & M Hennes & Mauritz AB | 1,708,036 | 298.5M SEK | 2.39 % |
| 17 | AUTOLIV INC SDR | 288,025 | 283.4M SEK | 2.27 % |
| 18 | Novonesis Novozymes B | 501,138 | 280.9M SEK | 2.25 % |
| 19 | Castellum AB | 2,374,353 | 259.4M SEK | 2.08 % |
| 20 | Telefonaktiebolaget LM Ericsson | 2,278,484 | 244.4M SEK | 1.96 % |
| 21 | Thule Group AB | 1,098,061 | 222.5M SEK | 1.78 % |
| 22 | Lifco AB | 770,368 | 218.9M SEK | 1.75 % |
| 23 | Elekta AB | 3,410,239 | 188.4M SEK | 1.51 % |
| 24 | Investment AB Latour | 851,105 | 171.8M SEK | 1.38 % |
| 25 | TOMRA Systems ASA | 1,373,586 | 155.3M SEK | 1.24 % |
| 26 | Kinnevik AB | 2,581,893 | 129.8M SEK | 1.04 % |
| 27 | Dometic Group AB | 5,000,758 | 129M SEK | 1.03 % |
| 28 | Sectra AB | 550,155 | 124.9M SEK | 1.00 % |
| 29 | Sampo Oyj | 1,233,607 | 124.6M SEK | 1.00 % |
| 30 | Tryg A/S | 482,738 | 109.1M SEK | 0.87 % |
| 31 | Coloplast A/S | 143,481 | 92.3M SEK | 0.74 % |
| 32 | Munters Group AB | 517,615 | 84.1M SEK | 0.67 % |
| 33 | BioArctic AB | 256,187 | 82.2M SEK | 0.66 % |
| 34 | AutoStore Holdings Ltd | 8,332,611 | 76.2M SEK | 0.61 % |
| 35 | Viaplay Group AB | 51,963,220 | 66M SEK | 0.53 % |
| 36 | Svenska Handelsbanken AB | 407,207 | 50.6M SEK | 0.41 % |
| 37 | Verisure PLC | 311,237 | 30.1M SEK | 0.24 % |
Sector breakdown
- Industrials 16.9 %
- Health care 6.3 %
- Financials 5.0 %
- Consumer discretionary 3.5 %
- Unattributed 68.3 %
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
- Sweden 74.0 %
- Switzerland 7.4 %
- United Kingdom 6.3 %
- Finland 4.2 %
- Denmark 3.9 %
- United States 2.3 %
- Norway 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 27 | 9.1B SEK | 74.04 % |
| 2 | Switzerland | 1 | 905.2M SEK | 7.36 % |
| 3 | United Kingdom | 1 | 773.2M SEK | 6.28 % |
| 4 | Finland | 2 | 518.9M SEK | 4.22 % |
| 5 | Denmark | 3 | 482.3M SEK | 3.92 % |
| 6 | United States | 1 | 283.4M SEK | 2.30 % |
| 7 | Norway | 2 | 231.5M SEK | 1.88 % |
Cite this page
Titelia. "Holdings of Nordea Swedish Stars". https://titelia.com/en/funds/SE51540