Holdings of Nordea Generationsfond Senior

Name: Holdings of Nordea Generationsfond Senior
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	44	200.9M SEK	45.82 %
2	SE	97	58.2M SEK	13.29 %
3	GB	8	31.4M SEK	7.16 %
4	JP	9	24.8M SEK	5.67 %
5	FR	7	21.7M SEK	4.94 %
6	CH	4	19.5M SEK	4.45 %
7	CA	4	18.8M SEK	4.29 %
8	ES	3	15.4M SEK	3.51 %
9	DE	3	13.3M SEK	3.04 %
10	NL	3	8.3M SEK	1.90 %
11	FI	2	5.6M SEK	1.27 %
12	IT	1	5.2M SEK	1.19 %

Positions

Rank	Company	Shares	Value	Weight
1	Lam Research Corp	5,301	10.5M SEK	0.49 %
2	McKesson Corp	1,184	9.7M SEK	0.45 %
3	AbbVie Inc	4,488	9.3M SEK	0.43 %
4	KLA Corp	675	9.1M SEK	0.42 %
5	Novartis AG	5,763	8.3M SEK	0.38 %
6	Loblaw Cos Ltd	19,100	8.3M SEK	0.38 %
7	Johnson & Johnson	3,545	8.2M SEK	0.38 %
8	Merck & Co Inc	6,010	6.9M SEK	0.32 %
9	Iberdrola SA	31,619	6.8M SEK	0.32 %
10	Broadcom Inc	2,326	6.7M SEK	0.31 %
11	Hartford Insurance Group Inc/The	5,191	6.6M SEK	0.31 %
12	Deutsche Telekom AG	18,867	6.6M SEK	0.31 %
13	Cisco Systems, Inc.	8,770	6.5M SEK	0.30 %
14	Amgen Inc	1,880	6.3M SEK	0.29 %
15	Rio Tinto PLC	7,006	6.1M SEK	0.28 %
16	Coca-Cola Europacific Partners PLC	7,047	6.1M SEK	0.28 %
17	Roche Holding AG	1,609	6.1M SEK	0.28 %
18	Gilead Sciences Inc	4,545	6M SEK	0.28 %
19	Walmart Inc	4,990	5.9M SEK	0.27 %
20	Exelon Corp	12,595	5.8M SEK	0.27 %
21	TJX Cos Inc/The	3,773	5.6M SEK	0.26 %
22	PepsiCo Inc	3,789	5.6M SEK	0.26 %
23	Nordea Bank Abp	34,258	5.6M SEK	0.26 %
24	Koninklijke Ahold Delhaize NV	12,312	5.4M SEK	0.25 %
25	State Street Corp	4,533	5.4M SEK	0.25 %
26	Enel SpA	50,504	5.2M SEK	0.24 %
27	Xcel Energy Inc	6,769	5M SEK	0.23 %
28	EMCOR Group Inc	727	5M SEK	0.23 %
29	Verizon Communications Inc	10,579	5M SEK	0.23 %
30	Investor AB	13,865	4.9M SEK	0.23 %
31	Banco Bilbao Vizcaya Argentaria SA	23,898	4.8M SEK	0.22 %
32	Coca-Cola HBC AG	8,719	4.7M SEK	0.21 %
33	Public Service Enterprise Group Inc	6,037	4.6M SEK	0.21 %
34	JPMorgan Chase & Co	1,654	4.6M SEK	0.21 %
35	Westinghouse Air Brake Technologies Corp	1,954	4.5M SEK	0.21 %
36	Sun Life Financial Inc	7,300	4.3M SEK	0.20 %
37	Eiffage SA	2,965	4.3M SEK	0.20 %
38	Lowe's Cos Inc	1,898	4.2M SEK	0.19 %
39	ORIX Corp	15,400	4.2M SEK	0.19 %
40	Volvo AB	13,668	4.2M SEK	0.19 %
41	Brambles Ltd	27,200	4M SEK	0.18 %
42	TE Connectivity PLC	2,045	4M SEK	0.18 %
43	Heidelberg Materials AG	1,977	3.9M SEK	0.18 %
44	Norsk Hydro ASA	38,681	3.9M SEK	0.18 %
45	Aviva PLC	50,023	3.8M SEK	0.18 %
46	Microsoft Corp	1,082	3.8M SEK	0.17 %
47	Aena SME SA	13,372	3.8M SEK	0.17 %
48	AXA SA	8,605	3.7M SEK	0.17 %
49	Metro Inc/CN	5,500	3.6M SEK	0.16 %
50	Daiichi Life Group, Inc.	41,800	3.5M SEK	0.16 %
51	Atlas Copco AB	21,660	3.5M SEK	0.16 %
52	Morgan Stanley	2,195	3.4M SEK	0.16 %
53	Snap-on Inc	983	3.4M SEK	0.15 %
54	Cie de Saint-Gobain SA	4,329	3.3M SEK	0.15 %
55	BNP Paribas SA	3,612	3.2M SEK	0.15 %
56	Sandvik AB	8,879	3.2M SEK	0.15 %
57	QUALCOMM Inc	2,585	3.1M SEK	0.14 %
58	Pentair PLC	3,775	3.1M SEK	0.14 %
59	BOC Hong Kong Holdings Ltd	59,000	3.1M SEK	0.14 %
60	Sompo Holdings Inc	8,400	3M SEK	0.14 %
61	Steel Dynamics Inc	1,790	3M SEK	0.14 %
62	Cie Generale des Etablissements Michelin SCA	9,244	3M SEK	0.14 %
63	GSK PLC	11,358	3M SEK	0.14 %
64	Delta Air Lines Inc	4,764	2.9M SEK	0.14 %
65	Cardinal Health, Inc.	1,484	2.9M SEK	0.14 %
66	Denso Corp	24,900	2.9M SEK	0.13 %
67	Allianz SE	706	2.8M SEK	0.13 %
68	Assa Abloy AB	8,225	2.8M SEK	0.13 %
69	Nestle SA	2,985	2.8M SEK	0.13 %
70	ING Groep NV	11,334	2.8M SEK	0.13 %
71	Unilever PLC	5,032	2.7M SEK	0.13 %
72	Kinross Gold Corp	9,600	2.7M SEK	0.12 %
73	Swedbank AB	8,317	2.7M SEK	0.12 %
74	Next PLC	1,674	2.7M SEK	0.12 %
75	Clorox Co/The	2,769	2.7M SEK	0.12 %
76	Daiwa House Industry Co Ltd	9,000	2.6M SEK	0.12 %
77	KDDI Corp	16,200	2.6M SEK	0.12 %
78	United Overseas Bank Ltd	9,500	2.6M SEK	0.12 %
79	Telefonaktiebolaget LM Ericsson	23,404	2.5M SEK	0.12 %
80	Aptiv PLC	3,865	2.5M SEK	0.12 %
81	Oracle Corp	1,810	2.4M SEK	0.11 %
82	NTT Inc	255,500	2.4M SEK	0.11 %
83	AstraZeneca PLC	1,285	2.4M SEK	0.11 %
84	ABB Ltd	3,137	2.4M SEK	0.11 %
85	Prudential Financial, Inc.	2,558	2.3M SEK	0.11 %
86	Mondelez International Inc	4,224	2.3M SEK	0.11 %
87	Skandinaviska Enskilda Banken AB	13,203	2.3M SEK	0.11 %
88	TDK Corp	19,300	2.3M SEK	0.10 %
89	General Mills, Inc.	6,251	2.2M SEK	0.10 %
90	Automatic Data Processing Inc	1,120	2.2M SEK	0.10 %
91	Sanofi SA	2,283	2.1M SEK	0.10 %
92	Capgemini SE	1,876	2.1M SEK	0.10 %
93	T-Mobile US Inc	1,031	2.1M SEK	0.10 %
94	MetLife Inc	3,020	2M SEK	0.09 %
95	Atlas Copco AB	12,867	1.9M SEK	0.09 %
96	Allstate Corp/The	927	1.8M SEK	0.08 %
97	HKT Trust & HKT Ltd	113,000	1.7M SEK	0.08 %
98	Hexagon AB	18,370	1.7M SEK	0.08 %
99	Best Buy Co Inc	2,685	1.6M SEK	0.08 %
100	Svenska Handelsbanken AB	12,720	1.6M SEK	0.07 %