Holdings of Nordea Generationsfond 60-tal
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 48.9B SEK including 31.9B SEK in equities, 65.3 %
- Positions
- 564 in 46 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 482,779 | 778.5M SEK | 1.59 % |
| 2 | Microsoft Corp | 173,295 | 603.1M SEK | 1.23 % |
| 3 | Apple Inc | 248,165 | 585.4M SEK | 1.20 % |
| 4 | Lam Research Corp | 226,940 | 451.4M SEK | 0.92 % |
| 5 | Broadcom Inc | 157,294 | 450.1M SEK | 0.92 % |
| 6 | McKesson Corp | 48,353 | 396.1M SEK | 0.81 % |
| 7 | AbbVie Inc | 189,023 | 391M SEK | 0.80 % |
| 8 | Johnson & Johnson | 164,090 | 379.4M SEK | 0.78 % |
| 9 | JPMorgan Chase & Co | 137,449 | 378.3M SEK | 0.77 % |
| 10 | Investor AB | 1,040,236 | 369.9M SEK | 0.76 % |
| 11 | Amazon.com Inc | 181,605 | 356M SEK | 0.73 % |
| 12 | Loblaw Cos Ltd | 815,400 | 352.7M SEK | 0.72 % |
| 13 | Cisco Systems, Inc. | 474,541 | 349.1M SEK | 0.71 % |
| 14 | Alphabet Inc | 125,759 | 333.5M SEK | 0.68 % |
| 15 | KLA Corp | 23,473 | 318.1M SEK | 0.65 % |
| 16 | Novartis AG | 218,820 | 316.1M SEK | 0.65 % |
| 17 | Deutsche Telekom AG | 898,291 | 315.5M SEK | 0.65 % |
| 18 | Volvo AB | 1,025,432 | 314.7M SEK | 0.64 % |
| 19 | Merck & Co Inc | 274,626 | 314.4M SEK | 0.64 % |
| 20 | TJX Cos Inc/The | 210,481 | 314.4M SEK | 0.64 % |
| 21 | Amgen Inc | 93,961 | 313.6M SEK | 0.64 % |
| 22 | Iberdrola SA | 1,369,675 | 296.5M SEK | 0.61 % |
| 23 | Gilead Sciences Inc | 209,996 | 277M SEK | 0.57 % |
| 24 | Hartford Insurance Group Inc/The | 214,516 | 273.9M SEK | 0.56 % |
| 25 | AstraZeneca PLC | 144,907 | 269.7M SEK | 0.55 % |
| 26 | Atlas Copco AB | 1,625,110 | 265.5M SEK | 0.54 % |
| 27 | Exelon Corp | 569,013 | 262.5M SEK | 0.54 % |
| 28 | Alphabet Inc | 96,991 | 257.4M SEK | 0.53 % |
| 29 | Enel SpA | 2,432,351 | 250.4M SEK | 0.51 % |
| 30 | Koninklijke Ahold Delhaize NV | 568,834 | 250.4M SEK | 0.51 % |
| 31 | State Street Corp | 206,507 | 246.4M SEK | 0.50 % |
| 32 | ABB Ltd | 316,976 | 239.6M SEK | 0.49 % |
| 33 | Sandvik AB | 666,166 | 238.4M SEK | 0.49 % |
| 34 | Westinghouse Air Brake Technologies Corp | 100,021 | 231.7M SEK | 0.47 % |
| 35 | Snap-on Inc | 66,881 | 228.2M SEK | 0.47 % |
| 36 | Nordea Bank Abp | 1,374,397 | 223.4M SEK | 0.46 % |
| 37 | Verizon Communications Inc | 468,484 | 221.7M SEK | 0.45 % |
| 38 | Rio Tinto PLC | 243,588 | 212.6M SEK | 0.43 % |
| 39 | Brambles Ltd | 1,439,332 | 212.3M SEK | 0.43 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 1,052,999 | 211.4M SEK | 0.43 % |
| 41 | Coca-Cola Europacific Partners PLC | 244,999 | 211.2M SEK | 0.43 % |
| 42 | Roche Holding AG | 55,931 | 210.7M SEK | 0.43 % |
| 43 | Assa Abloy AB | 617,045 | 208.1M SEK | 0.43 % |
| 44 | Walmart Inc | 173,494 | 204.2M SEK | 0.42 % |
| 45 | ORIX Corp | 738,641 | 202.8M SEK | 0.41 % |
| 46 | Swedbank AB | 624,003 | 201.8M SEK | 0.41 % |
| 47 | PepsiCo Inc | 131,737 | 194.1M SEK | 0.40 % |
| 48 | Telefonaktiebolaget LM Ericsson | 1,755,932 | 188.3M SEK | 0.39 % |
| 49 | Coca-Cola HBC AG | 334,140 | 178.8M SEK | 0.37 % |
| 50 | Xcel Energy Inc | 235,374 | 175.2M SEK | 0.36 % |
| 51 | EMCOR Group Inc | 25,296 | 174.4M SEK | 0.36 % |
| 52 | Skandinaviska Enskilda Banken AB | 990,573 | 172.2M SEK | 0.35 % |
| 53 | Public Service Enterprise Group Inc | 209,889 | 159.8M SEK | 0.33 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 302,770 | 157.8M SEK | 0.32 % |
| 55 | ING Groep NV | 646,924 | 157.3M SEK | 0.32 % |
| 56 | Norsk Hydro ASA | 1,530,685 | 154.1M SEK | 0.32 % |
| 57 | Unilever PLC | 283,566 | 153.3M SEK | 0.31 % |
| 58 | BNP Paribas SA | 168,861 | 151.7M SEK | 0.31 % |
| 59 | Netflix Inc | 166,780 | 150.3M SEK | 0.31 % |
| 60 | Sun Life Financial Inc | 255,000 | 149.4M SEK | 0.31 % |
| 61 | Eiffage SA | 103,081 | 148.7M SEK | 0.30 % |
| 62 | Lowe's Cos Inc | 66,002 | 147M SEK | 0.30 % |
| 63 | Pentair PLC | 179,689 | 146.4M SEK | 0.30 % |
| 64 | Steel Dynamics Inc | 86,451 | 143.4M SEK | 0.29 % |
| 65 | General Mills, Inc. | 408,636 | 143M SEK | 0.29 % |
| 66 | Cie de Saint-Gobain SA | 185,541 | 143M SEK | 0.29 % |
| 67 | Allianz SE | 36,000 | 141.8M SEK | 0.29 % |
| 68 | Atlas Copco AB | 965,343 | 139.8M SEK | 0.29 % |
| 69 | TE Connectivity PLC | 71,106 | 138.2M SEK | 0.28 % |
| 70 | Heidelberg Materials AG | 68,750 | 136M SEK | 0.28 % |
| 71 | Aptiv PLC | 209,911 | 135.8M SEK | 0.28 % |
| 72 | KDDI Corp | 830,470 | 134.8M SEK | 0.28 % |
| 73 | MetLife Inc | 203,570 | 134.4M SEK | 0.27 % |
| 74 | Aviva PLC | 1,739,036 | 132.5M SEK | 0.27 % |
| 75 | Eli Lilly & Co | 15,139 | 131.8M SEK | 0.27 % |
| 76 | Aena SME SA | 464,885 | 130.5M SEK | 0.27 % |
| 77 | AXA SA | 299,166 | 128.6M SEK | 0.26 % |
| 78 | Next PLC | 79,217 | 126M SEK | 0.26 % |
| 79 | UniCredit SpA | 185,977 | 124.8M SEK | 0.26 % |
| 80 | Metro Inc/CN | 192,700 | 124.7M SEK | 0.26 % |
| 81 | Hexagon AB | 1,378,248 | 124M SEK | 0.25 % |
| 82 | ASML Holding NV | 10,079 | 124M SEK | 0.25 % |
| 83 | GSK PLC | 473,411 | 123.6M SEK | 0.25 % |
| 84 | Daiichi Life Group, Inc. | 1,453,000 | 123M SEK | 0.25 % |
| 85 | Lundin Mining Corp | 552,200 | 123M SEK | 0.25 % |
| 86 | Citigroup Inc | 116,192 | 122.7M SEK | 0.25 % |
| 87 | Denso Corp | 1,036,500 | 120.3M SEK | 0.25 % |
| 88 | Manulife Financial Corp | 371,900 | 119.9M SEK | 0.25 % |
| 89 | eBay Inc | 139,505 | 119.4M SEK | 0.24 % |
| 90 | Kinross Gold Corp | 422,600 | 119.4M SEK | 0.24 % |
| 91 | Svenska Handelsbanken AB | 954,371 | 118.6M SEK | 0.24 % |
| 92 | Morgan Stanley | 76,332 | 117.5M SEK | 0.24 % |
| 93 | EQT AB | 398,381 | 115.4M SEK | 0.24 % |
| 94 | QUALCOMM Inc | 89,863 | 109.3M SEK | 0.22 % |
| 95 | GE Vernova Inc | 13,281 | 107.6M SEK | 0.22 % |
| 96 | BOC Hong Kong Holdings Ltd | 2,054,500 | 106.3M SEK | 0.22 % |
| 97 | American Express Co | 37,100 | 106M SEK | 0.22 % |
| 98 | Sompo Holdings Inc | 292,200 | 104.7M SEK | 0.21 % |
| 99 | Cie Generale des Etablissements Michelin SCA | 321,394 | 103.1M SEK | 0.21 % |
| 100 | Delta Air Lines Inc | 165,629 | 102.2M SEK | 0.21 % |
Sector breakdown
- Technology 16.3 %
- Financials 11.8 %
- Health care 11.7 %
- Industrials 7.4 %
- Consumer discretionary 5.1 %
- Communication 4.9 %
- Consumer staples 4.1 %
- Utilities 4.1 %
- Materials 3.6 %
- Real estate 0.8 %
- Unattributed 30.2 %
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
- United States 49.3 %
- Sweden 13.7 %
- United Kingdom 5.0 %
- Japan 4.9 %
- Canada 3.9 %
- Switzerland 3.3 %
- France 2.8 %
- Germany 2.6 %
- Spain 2.2 %
- Netherlands 1.7 %
- Hong Kong SAR China 1.3 %
- Italy 1.2 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 15.7B SEK | 49.30 % |
| 2 | Sweden | 97 | 4.4B SEK | 13.69 % |
| 3 | United Kingdom | 19 | 1.6B SEK | 4.99 % |
| 4 | Japan | 33 | 1.6B SEK | 4.91 % |
| 5 | Canada | 12 | 1.2B SEK | 3.85 % |
| 6 | Switzerland | 9 | 1B SEK | 3.26 % |
| 7 | France | 11 | 903.9M SEK | 2.83 % |
| 8 | Germany | 9 | 839.1M SEK | 2.63 % |
| 9 | Spain | 5 | 695.6M SEK | 2.18 % |
| 10 | Netherlands | 4 | 537.5M SEK | 1.68 % |
| 11 | Hong Kong SAR China | 35 | 405.7M SEK | 1.27 % |
| 12 | Italy | 4 | 397.8M SEK | 1.25 % |
Cite this page
Titelia. "Holdings of Nordea Generationsfond 60-tal". https://titelia.com/en/funds/SE51617