Holdings of Nordea Generationsfond 50-tal
Nordea Funds Ab ·190 declared positions · as of Mar 31, 2026
Original filing · Net assets 15B 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 | 1.4B SEK | 45.80 % |
| SE | 97 | 402.9M SEK | 13.32 % |
| GB | 8 | 216.6M SEK | 7.16 % |
| JP | 9 | 171.2M SEK | 5.66 % |
| FR | 7 | 149.4M SEK | 4.94 % |
| CH | 4 | 134.7M SEK | 4.45 % |
| CA | 4 | 129.8M SEK | 4.29 % |
| ES | 3 | 106.1M SEK | 3.51 % |
| DE | 3 | 91.8M SEK | 3.04 % |
| NL | 3 | 57.5M SEK | 1.90 % |
| FI | 2 | 38.5M SEK | 1.27 % |
| IT | 1 | 35.9M SEK | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 36,551 | 72.7M SEK | 0.49 % |
| McKesson Corp | 8,161 | 66.9M SEK | 0.45 % |
| AbbVie Inc | 30,940 | 64M SEK | 0.43 % |
| KLA Corp | 4,654 | 63.1M SEK | 0.42 % |
| Novartis AG | 39,731 | 57.4M SEK | 0.38 % |
| Loblaw Cos Ltd | 131,300 | 56.8M SEK | 0.38 % |
| Johnson & Johnson | 24,442 | 56.5M SEK | 0.38 % |
| Merck & Co Inc | 41,433 | 47.4M SEK | 0.32 % |
| Iberdrola SA | 217,996 | 47.2M SEK | 0.31 % |
| Broadcom Inc | 16,035 | 45.9M SEK | 0.31 % |
| Hartford Insurance Group Inc/The | 35,793 | 45.7M SEK | 0.31 % |
| Deutsche Telekom AG | 130,080 | 45.7M SEK | 0.30 % |
| Cisco Systems, Inc. | 60,463 | 44.5M SEK | 0.30 % |
| Amgen Inc | 12,960 | 43.3M SEK | 0.29 % |
| Rio Tinto PLC | 48,304 | 42.2M SEK | 0.28 % |
| Coca-Cola Europacific Partners PLC | 48,584 | 41.9M SEK | 0.28 % |
| Roche Holding AG | 11,091 | 41.8M SEK | 0.28 % |
| Gilead Sciences Inc | 31,336 | 41.3M SEK | 0.28 % |
| Walmart Inc | 34,404 | 40.5M SEK | 0.27 % |
| Exelon Corp | 86,836 | 40.1M SEK | 0.27 % |
| TJX Cos Inc/The | 26,013 | 38.9M SEK | 0.26 % |
| PepsiCo Inc | 26,124 | 38.5M SEK | 0.26 % |
| Nordea Bank Abp | 236,283 | 38.4M SEK | 0.26 % |
| Koninklijke Ahold Delhaize NV | 84,883 | 37.4M SEK | 0.25 % |
| State Street Corp | 31,255 | 37.3M SEK | 0.25 % |
| Enel SpA | 348,212 | 35.9M SEK | 0.24 % |
| Xcel Energy Inc | 46,675 | 34.8M SEK | 0.23 % |
| EMCOR Group Inc | 5,016 | 34.6M SEK | 0.23 % |
| Verizon Communications Inc | 72,939 | 34.5M SEK | 0.23 % |
| Investor AB | 95,883 | 34.1M SEK | 0.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 164,765 | 33.1M SEK | 0.22 % |
| Coca-Cola HBC AG | 60,110 | 32.2M SEK | 0.21 % |
| Public Service Enterprise Group Inc | 41,622 | 31.7M SEK | 0.21 % |
| JPMorgan Chase & Co | 11,405 | 31.4M SEK | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 13,469 | 31.2M SEK | 0.21 % |
| Sun Life Financial Inc | 50,500 | 29.6M SEK | 0.20 % |
| Eiffage SA | 20,441 | 29.5M SEK | 0.20 % |
| Lowe's Cos Inc | 13,088 | 29.2M SEK | 0.19 % |
| ORIX Corp | 106,084 | 29.1M SEK | 0.19 % |
| Volvo AB | 94,518 | 29M SEK | 0.19 % |
| Brambles Ltd | 187,521 | 27.7M SEK | 0.18 % |
| TE Connectivity PLC | 14,100 | 27.4M SEK | 0.18 % |
| Heidelberg Materials AG | 13,633 | 27M SEK | 0.18 % |
| Norsk Hydro ASA | 266,684 | 26.9M SEK | 0.18 % |
| Aviva PLC | 344,152 | 26.2M SEK | 0.17 % |
| Microsoft Corp | 7,457 | 26M SEK | 0.17 % |
| Aena SME SA | 92,189 | 25.9M SEK | 0.17 % |
| AXA SA | 59,326 | 25.5M SEK | 0.17 % |
| Metro Inc/CN | 38,200 | 24.7M SEK | 0.17 % |
| Atlas Copco AB | 149,793 | 24.5M SEK | 0.16 % |
| Daiichi Life Group, Inc. | 288,100 | 24.4M SEK | 0.16 % |
| Morgan Stanley | 15,137 | 23.3M SEK | 0.16 % |
| Snap-on Inc | 6,775 | 23.1M SEK | 0.15 % |
| Cie de Saint-Gobain SA | 29,849 | 23M SEK | 0.15 % |
| BNP Paribas SA | 24,902 | 22.4M SEK | 0.15 % |
| Sandvik AB | 61,404 | 22M SEK | 0.15 % |
| QUALCOMM Inc | 17,820 | 21.7M SEK | 0.14 % |
| Pentair PLC | 26,028 | 21.2M SEK | 0.14 % |
| BOC Hong Kong Holdings Ltd | 407,000 | 21.1M SEK | 0.14 % |
| Sompo Holdings Inc | 57,900 | 20.7M SEK | 0.14 % |
| Steel Dynamics Inc | 12,340 | 20.5M SEK | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 63,734 | 20.5M SEK | 0.14 % |
| GSK PLC | 78,305 | 20.4M SEK | 0.14 % |
| Delta Air Lines Inc | 32,845 | 20.3M SEK | 0.14 % |
| Cardinal Health, Inc. | 10,234 | 20.3M SEK | 0.14 % |
| Denso Corp | 171,500 | 19.9M SEK | 0.13 % |
| Assa Abloy AB | 56,876 | 19.2M SEK | 0.13 % |
| Allianz SE | 4,869 | 19.2M SEK | 0.13 % |
| Nestle SA | 20,583 | 19.1M SEK | 0.13 % |
| ING Groep NV | 78,137 | 19M SEK | 0.13 % |
| Unilever PLC | 34,691 | 18.8M SEK | 0.13 % |
| Kinross Gold Corp | 66,100 | 18.7M SEK | 0.12 % |
| Swedbank AB | 57,517 | 18.6M SEK | 0.12 % |
| Next PLC | 11,541 | 18.4M SEK | 0.12 % |
| Clorox Co/The | 19,093 | 18.3M SEK | 0.12 % |
| KDDI Corp | 111,900 | 18.2M SEK | 0.12 % |
| Daiwa House Industry Co Ltd | 61,700 | 18.1M SEK | 0.12 % |
| United Overseas Bank Ltd | 65,700 | 17.7M SEK | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 161,852 | 17.4M SEK | 0.12 % |
| Aptiv PLC | 26,647 | 17.2M SEK | 0.12 % |
| Oracle Corp | 12,480 | 16.8M SEK | 0.11 % |
| AstraZeneca PLC | 8,885 | 16.5M SEK | 0.11 % |
| NTT Inc | 1,761,600 | 16.5M SEK | 0.11 % |
| ABB Ltd | 21,695 | 16.4M SEK | 0.11 % |
| Prudential Financial, Inc. | 17,636 | 16.1M SEK | 0.11 % |
| Skandinaviska Enskilda Banken AB | 91,305 | 15.9M SEK | 0.11 % |
| Mondelez International Inc | 29,123 | 15.9M SEK | 0.11 % |
| TDK Corp | 133,200 | 15.6M SEK | 0.10 % |
| General Mills, Inc. | 43,095 | 15.1M SEK | 0.10 % |
| Automatic Data Processing Inc | 7,725 | 15M SEK | 0.10 % |
| Sanofi SA | 15,740 | 14.3M SEK | 0.10 % |
| Capgemini SE | 12,933 | 14.3M SEK | 0.10 % |
| T-Mobile US Inc | 7,111 | 14.2M SEK | 0.10 % |
| MetLife Inc | 20,822 | 13.7M SEK | 0.09 % |
| Atlas Copco AB | 88,980 | 12.9M SEK | 0.09 % |
| Allstate Corp/The | 6,391 | 12.5M SEK | 0.08 % |
| HKT Trust & HKT Ltd | 776,000 | 11.5M SEK | 0.08 % |
| Hexagon AB | 127,039 | 11.4M SEK | 0.08 % |
| Best Buy Co Inc | 18,504 | 11.3M SEK | 0.08 % |
| Svenska Handelsbanken AB | 87,969 | 10.9M SEK | 0.07 % |