Holdings of Nordea Generationsfond Senior
Nordea Funds Ab ·190 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Health care 16.8 %
- Technology 11.4 %
- Financials 11.3 %
- Industrials 7.0 %
- Utilities 6.3 %
- Consumer staples 5.7 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Materials 2.8 %
- Unattributed 32.4 %
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 45.8 %
- SE 13.3 %
- GB 7.2 %
- JP 5.7 %
- FR 4.9 %
- CH 4.5 %
- CA 4.3 %
- ES 3.5 %
- DE 3.0 %
- NL 1.9 %
- FI 1.3 %
- IT 1.2 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 200.9M SEK | 45.82 % |
| SE | 97 | 58.2M SEK | 13.29 % |
| GB | 8 | 31.4M SEK | 7.16 % |
| JP | 9 | 24.8M SEK | 5.67 % |
| FR | 7 | 21.7M SEK | 4.94 % |
| CH | 4 | 19.5M SEK | 4.45 % |
| CA | 4 | 18.8M SEK | 4.29 % |
| ES | 3 | 15.4M SEK | 3.51 % |
| DE | 3 | 13.3M SEK | 3.04 % |
| NL | 3 | 8.3M SEK | 1.90 % |
| FI | 2 | 5.6M SEK | 1.27 % |
| IT | 1 | 5.2M SEK | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 5,301 | 10.5M SEK | 0.49 % |
| McKesson Corp | 1,184 | 9.7M SEK | 0.45 % |
| AbbVie Inc | 4,488 | 9.3M SEK | 0.43 % |
| KLA Corp | 675 | 9.1M SEK | 0.42 % |
| Novartis AG | 5,763 | 8.3M SEK | 0.38 % |
| Loblaw Cos Ltd | 19,100 | 8.3M SEK | 0.38 % |
| Johnson & Johnson | 3,545 | 8.2M SEK | 0.38 % |
| Merck & Co Inc | 6,010 | 6.9M SEK | 0.32 % |
| Iberdrola SA | 31,619 | 6.8M SEK | 0.32 % |
| Broadcom Inc | 2,326 | 6.7M SEK | 0.31 % |
| Hartford Insurance Group Inc/The | 5,191 | 6.6M SEK | 0.31 % |
| Deutsche Telekom AG | 18,867 | 6.6M SEK | 0.31 % |
| Cisco Systems, Inc. | 8,770 | 6.5M SEK | 0.30 % |
| Amgen Inc | 1,880 | 6.3M SEK | 0.29 % |
| Rio Tinto PLC | 7,006 | 6.1M SEK | 0.28 % |
| Coca-Cola Europacific Partners PLC | 7,047 | 6.1M SEK | 0.28 % |
| Roche Holding AG | 1,609 | 6.1M SEK | 0.28 % |
| Gilead Sciences Inc | 4,545 | 6M SEK | 0.28 % |
| Walmart Inc | 4,990 | 5.9M SEK | 0.27 % |
| Exelon Corp | 12,595 | 5.8M SEK | 0.27 % |
| TJX Cos Inc/The | 3,773 | 5.6M SEK | 0.26 % |
| PepsiCo Inc | 3,789 | 5.6M SEK | 0.26 % |
| Nordea Bank Abp | 34,258 | 5.6M SEK | 0.26 % |
| Koninklijke Ahold Delhaize NV | 12,312 | 5.4M SEK | 0.25 % |
| State Street Corp | 4,533 | 5.4M SEK | 0.25 % |
| Enel SpA | 50,504 | 5.2M SEK | 0.24 % |
| Xcel Energy Inc | 6,769 | 5M SEK | 0.23 % |
| EMCOR Group Inc | 727 | 5M SEK | 0.23 % |
| Verizon Communications Inc | 10,579 | 5M SEK | 0.23 % |
| Investor AB | 13,865 | 4.9M SEK | 0.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 23,898 | 4.8M SEK | 0.22 % |
| Coca-Cola HBC AG | 8,719 | 4.7M SEK | 0.21 % |
| Public Service Enterprise Group Inc | 6,037 | 4.6M SEK | 0.21 % |
| JPMorgan Chase & Co | 1,654 | 4.6M SEK | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 1,954 | 4.5M SEK | 0.21 % |
| Sun Life Financial Inc | 7,300 | 4.3M SEK | 0.20 % |
| Eiffage SA | 2,965 | 4.3M SEK | 0.20 % |
| Lowe's Cos Inc | 1,898 | 4.2M SEK | 0.19 % |
| ORIX Corp | 15,400 | 4.2M SEK | 0.19 % |
| Volvo AB | 13,668 | 4.2M SEK | 0.19 % |
| Brambles Ltd | 27,200 | 4M SEK | 0.18 % |
| TE Connectivity PLC | 2,045 | 4M SEK | 0.18 % |
| Heidelberg Materials AG | 1,977 | 3.9M SEK | 0.18 % |
| Norsk Hydro ASA | 38,681 | 3.9M SEK | 0.18 % |
| Aviva PLC | 50,023 | 3.8M SEK | 0.18 % |
| Microsoft Corp | 1,082 | 3.8M SEK | 0.17 % |
| Aena SME SA | 13,372 | 3.8M SEK | 0.17 % |
| AXA SA | 8,605 | 3.7M SEK | 0.17 % |
| Metro Inc/CN | 5,500 | 3.6M SEK | 0.16 % |
| Daiichi Life Group, Inc. | 41,800 | 3.5M SEK | 0.16 % |
| Atlas Copco AB | 21,660 | 3.5M SEK | 0.16 % |
| Morgan Stanley | 2,195 | 3.4M SEK | 0.16 % |
| Snap-on Inc | 983 | 3.4M SEK | 0.15 % |
| Cie de Saint-Gobain SA | 4,329 | 3.3M SEK | 0.15 % |
| BNP Paribas SA | 3,612 | 3.2M SEK | 0.15 % |
| Sandvik AB | 8,879 | 3.2M SEK | 0.15 % |
| QUALCOMM Inc | 2,585 | 3.1M SEK | 0.14 % |
| Pentair PLC | 3,775 | 3.1M SEK | 0.14 % |
| BOC Hong Kong Holdings Ltd | 59,000 | 3.1M SEK | 0.14 % |
| Sompo Holdings Inc | 8,400 | 3M SEK | 0.14 % |
| Steel Dynamics Inc | 1,790 | 3M SEK | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 9,244 | 3M SEK | 0.14 % |
| GSK PLC | 11,358 | 3M SEK | 0.14 % |
| Delta Air Lines Inc | 4,764 | 2.9M SEK | 0.14 % |
| Cardinal Health, Inc. | 1,484 | 2.9M SEK | 0.14 % |
| Denso Corp | 24,900 | 2.9M SEK | 0.13 % |
| Allianz SE | 706 | 2.8M SEK | 0.13 % |
| Assa Abloy AB | 8,225 | 2.8M SEK | 0.13 % |
| Nestle SA | 2,985 | 2.8M SEK | 0.13 % |
| ING Groep NV | 11,334 | 2.8M SEK | 0.13 % |
| Unilever PLC | 5,032 | 2.7M SEK | 0.13 % |
| Kinross Gold Corp | 9,600 | 2.7M SEK | 0.12 % |
| Swedbank AB | 8,317 | 2.7M SEK | 0.12 % |
| Next PLC | 1,674 | 2.7M SEK | 0.12 % |
| Clorox Co/The | 2,769 | 2.7M SEK | 0.12 % |
| Daiwa House Industry Co Ltd | 9,000 | 2.6M SEK | 0.12 % |
| KDDI Corp | 16,200 | 2.6M SEK | 0.12 % |
| United Overseas Bank Ltd | 9,500 | 2.6M SEK | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 23,404 | 2.5M SEK | 0.12 % |
| Aptiv PLC | 3,865 | 2.5M SEK | 0.12 % |
| Oracle Corp | 1,810 | 2.4M SEK | 0.11 % |
| NTT Inc | 255,500 | 2.4M SEK | 0.11 % |
| AstraZeneca PLC | 1,285 | 2.4M SEK | 0.11 % |
| ABB Ltd | 3,137 | 2.4M SEK | 0.11 % |
| Prudential Financial, Inc. | 2,558 | 2.3M SEK | 0.11 % |
| Mondelez International Inc | 4,224 | 2.3M SEK | 0.11 % |
| Skandinaviska Enskilda Banken AB | 13,203 | 2.3M SEK | 0.11 % |
| TDK Corp | 19,300 | 2.3M SEK | 0.10 % |
| General Mills, Inc. | 6,251 | 2.2M SEK | 0.10 % |
| Automatic Data Processing Inc | 1,120 | 2.2M SEK | 0.10 % |
| Sanofi SA | 2,283 | 2.1M SEK | 0.10 % |
| Capgemini SE | 1,876 | 2.1M SEK | 0.10 % |
| T-Mobile US Inc | 1,031 | 2.1M SEK | 0.10 % |
| MetLife Inc | 3,020 | 2M SEK | 0.09 % |
| Atlas Copco AB | 12,867 | 1.9M SEK | 0.09 % |
| Allstate Corp/The | 927 | 1.8M SEK | 0.08 % |
| HKT Trust & HKT Ltd | 113,000 | 1.7M SEK | 0.08 % |
| Hexagon AB | 18,370 | 1.7M SEK | 0.08 % |
| Best Buy Co Inc | 2,685 | 1.6M SEK | 0.08 % |
| Svenska Handelsbanken AB | 12,720 | 1.6M SEK | 0.07 % |