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.
| 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 |
|---|---|---|---|---|
| 101 | EQT AB | 5,310 | 1.5M SEK | 0.07 % |
| 102 | Investor AB | 3,776 | 1.3M SEK | 0.06 % |
| 103 | Alfa Laval AB | 2,518 | 1.3M SEK | 0.06 % |
| 104 | Suntory Beverage & Food Ltd | 4,700 | 1.3M SEK | 0.06 % |
| 105 | Boliden AB | 2,563 | 1.2M SEK | 0.06 % |
| 106 | Epiroc AB | 5,314 | 1.2M SEK | 0.06 % |
| 107 | Essity AB | 5,004 | 1.2M SEK | 0.06 % |
| 108 | Telia Company AB | 20,082 | 966.9K SEK | 0.04 % |
| 109 | Tele2 AB | 4,783 | 928.4K SEK | 0.04 % |
| 110 | Skanska AB | 3,157 | 799.7K SEK | 0.04 % |
| 111 | H & M Hennes & Mauritz AB | 4,043 | 706.5K SEK | 0.03 % |
| 112 | AddTech AB | 2,213 | 704.6K SEK | 0.03 % |
| 113 | SKF AB | 2,942 | 662.5K SEK | 0.03 % |
| 114 | Securitas AB | 4,162 | 661.5K SEK | 0.03 % |
| 115 | Epiroc AB | 3,145 | 631.5K SEK | 0.03 % |
| 116 | Swedish Orphan Biovitrum AB | 1,601 | 627K SEK | 0.03 % |
| 117 | Industrivarden AB | 1,329 | 616.1K SEK | 0.03 % |
| 118 | Trelleborg AB | 1,727 | 606K SEK | 0.03 % |
| 119 | Nibe Industrier AB | 15,017 | 579.1K SEK | 0.03 % |
| 120 | Lifco AB | 1,937 | 550.5K SEK | 0.03 % |
| 121 | Svenska Cellulosa AB SCA | 4,872 | 534K SEK | 0.02 % |
| 122 | Industrivarden AB | 1,104 | 514.2K SEK | 0.02 % |
| 123 | Indutrade AB | 2,321 | 497.6K SEK | 0.02 % |
| 124 | AAK AB | 1,576 | 382K SEK | 0.02 % |
| 125 | SSAB AB | 4,908 | 362.7K SEK | 0.02 % |
| 126 | Castellum AB | 3,213 | 351K SEK | 0.02 % |
| 127 | Lagercrantz Group AB | 1,659 | 331K SEK | 0.02 % |
| 128 | Fastighets AB Balder | 5,923 | 328.6K SEK | 0.02 % |
| 129 | Sagax AB | 1,853 | 323.9K SEK | 0.01 % |
| 130 | Axfood AB | 952 | 307K SEK | 0.01 % |
| 131 | Mycronic AB | 1,315 | 290.6K SEK | 0.01 % |
| 132 | Sectra AB | 1,223 | 277.6K SEK | 0.01 % |
| 133 | Sweco AB | 1,789 | 239.7K SEK | 0.01 % |
| 134 | Holmen AB | 643 | 218.6K SEK | 0.01 % |
| 135 | AUTOLIV INC SDR | 222 | 218.4K SEK | 0.01 % |
| 136 | Wihlborgs Fastigheter AB | 2,379 | 206.3K SEK | 0.01 % |
| 137 | Thule Group AB | 943 | 191.1K SEK | 0.01 % |
| 138 | Munters Group AB | 1,163 | 189K SEK | 0.01 % |
| 139 | Elekta AB | 3,124 | 172.6K SEK | 0.01 % |
| 140 | Pandox AB | 929 | 167.8K SEK | 0.01 % |
| 141 | Magnum Ice Cream Co NV/The | 1,190 | 164.5K SEK | 0.01 % |
| 142 | Hexpol AB | 2,262 | 163.4K SEK | 0.01 % |
| 143 | Camurus AB | 346 | 162.3K SEK | 0.01 % |
| 144 | Catena AB | 366 | 161K SEK | 0.01 % |
| 145 | Wallenstam AB | 3,898 | 160K SEK | 0.01 % |
| 146 | NCC AB | 757 | 157.6K SEK | 0.01 % |
| 147 | Sinch AB | 5,893 | 145.1K SEK | 0.01 % |
| 148 | Billerud Aktiebolag | 1,900 | 139.8K SEK | 0.01 % |
| 149 | AddLife AB | 991 | 139.5K SEK | 0.01 % |
| 150 | Granges AB | 913 | 134.9K SEK | 0.01 % |
| 151 | Clas Ohlson AB | 352 | 130.2K SEK | 0.01 % |
| 152 | Fabege AB | 1,641 | 125K SEK | 0.01 % |
| 153 | Medicover AB | 619 | 117.2K SEK | 0.01 % |
| 154 | Husqvarna AB | 3,027 | 112.8K SEK | 0.01 % |
| 155 | AFRY AB | 868 | 111.5K SEK | 0.01 % |
| 156 | Alleima AB | 1,488 | 110.8K SEK | 0.01 % |
| 157 | Volvo Car AB | 5,274 | 110.6K SEK | 0.01 % |
| 158 | Electrolux AB | 1,873 | 109.5K SEK | 0.01 % |
| 159 | BoneSupport Holding AB | 546 | 105.4K SEK | 0.00 % |
| 160 | Scandic Hotels Group AB | 1,219 | 104.2K SEK | 0.00 % |
| 161 | Cibus Nordic Real Estate AB publ | 719 | 102.6K SEK | 0.00 % |
| 162 | Hufvudstaden AB | 844 | 101.4K SEK | 0.00 % |
| 163 | Nyfosa AB | 1,398 | 91.7K SEK | 0.00 % |
| 164 | Cloetta AB | 1,712 | 91K SEK | 0.00 % |
| 165 | Synsam AB | 1,173 | 80.6K SEK | 0.00 % |
| 166 | Atrium Ljungberg AB | 2,617 | 77.3K SEK | 0.00 % |
| 167 | Addnode Group AB | 1,125 | 75K SEK | 0.00 % |
| 168 | Vitec Software Group AB | 315 | 74.7K SEK | 0.00 % |
| 169 | NP3 Fastigheter AB | 297 | 72.9K SEK | 0.00 % |
| 170 | Embracer Group AB | 1,487 | 72.2K SEK | 0.00 % |
| 171 | Bilia AB | 564 | 70.4K SEK | 0.00 % |
| 172 | Dometic Group AB | 2,686 | 69.3K SEK | 0.00 % |
| 173 | Modern Times Group MTG AB | 747 | 69K SEK | 0.00 % |
| 174 | New Wave Group AB | 711 | 68.5K SEK | 0.00 % |
| 175 | JM AB | 559 | 66.8K SEK | 0.00 % |
| 176 | Hemnet Group AB | 582 | 61.4K SEK | 0.00 % |
| 177 | AcadeMedia AB | 611 | 61.3K SEK | 0.00 % |
| 178 | Vitrolife AB | 630 | 59.9K SEK | 0.00 % |
| 179 | Dios Fastigheter AB | 930 | 58.3K SEK | 0.00 % |
| 180 | Swedish Logistic Property AB | 1,587 | 57.3K SEK | 0.00 % |
| 181 | VBG Group AB | 158 | 55.1K SEK | 0.00 % |
| 182 | MIPS AB | 236 | 54K SEK | 0.00 % |
| 183 | Platzer Fastigheter Holding AB | 662 | 44.9K SEK | 0.00 % |
| 184 | Samhallsbyggnadsbolaget i Norden AB | 11,821 | 44.8K SEK | 0.00 % |
| 185 | Boozt AB | 453 | 42.8K SEK | 0.00 % |
| 186 | Coffee Stain Group AB | 1,482 | 25.4K SEK | 0.00 % |
| 187 | Viaplay Group AB | 17,021 | 21.6K SEK | 0.00 % |
| 188 | Sampo Oyj | 114 | 11.5K SEK | 0.00 % |
| 189 | Orron Energy ab | 1,221 | 8.9K SEK | 0.00 % |
| 190 | Eolus AB | 215 | 8K SEK | 0.00 % |