Holdings of Nordea Generationsfond 60-tal
Nordea Funds Ab ·564 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.9B SEK · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Financials 12.2 %
- Health care 12.1 %
- Industrials 7.3 %
- Consumer discretionary 5.1 %
- Communication 4.9 %
- Utilities 4.1 %
- Consumer staples 3.9 %
- Materials 2.7 %
- 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
- US 49.3 %
- SE 13.7 %
- GB 5.0 %
- JP 4.9 %
- CA 3.9 %
- CH 3.3 %
- FR 2.8 %
- DE 2.6 %
- ES 2.2 %
- NL 1.7 %
- HK 1.3 %
- IT 1.2 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 15.7B SEK | 49.30 % |
| SE | 97 | 4.4B SEK | 13.69 % |
| GB | 19 | 1.6B SEK | 4.99 % |
| JP | 33 | 1.6B SEK | 4.91 % |
| CA | 12 | 1.2B SEK | 3.85 % |
| CH | 9 | 1B SEK | 3.26 % |
| FR | 11 | 903.9M SEK | 2.83 % |
| DE | 9 | 839.1M SEK | 2.63 % |
| ES | 5 | 695.6M SEK | 2.18 % |
| NL | 4 | 537.5M SEK | 1.68 % |
| HK | 35 | 405.7M SEK | 1.27 % |
| IT | 4 | 397.8M SEK | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cardinal Health, Inc. | 51,613 | 102.1M SEK | 0.21 % |
| Sumitomo Mitsui Financial Group Inc | 342,145 | 102.1M SEK | 0.21 % |
| Investor AB | 283,283 | 99.9M SEK | 0.20 % |
| Automatic Data Processing Inc | 49,803 | 96.8M SEK | 0.20 % |
| HCA Healthcare Inc | 21,686 | 96.8M SEK | 0.20 % |
| Trane Technologies PLC | 24,703 | 96.5M SEK | 0.20 % |
| Nestle SA | 103,797 | 96.4M SEK | 0.20 % |
| Alfa Laval AB | 188,942 | 96M SEK | 0.20 % |
| Hydro One Ltd | 242,800 | 95.1M SEK | 0.19 % |
| Boliden AB | 192,324 | 93.6M SEK | 0.19 % |
| Clorox Co/The | 96,281 | 92.3M SEK | 0.19 % |
| Epiroc AB | 398,714 | 91.5M SEK | 0.19 % |
| Daiwa House Industry Co Ltd | 311,500 | 91.3M SEK | 0.19 % |
| Essity AB | 375,399 | 91M SEK | 0.19 % |
| Equinix Inc | 9,778 | 90.1M SEK | 0.18 % |
| United Overseas Bank Ltd | 331,800 | 89.5M SEK | 0.18 % |
| Nucor Corp | 55,359 | 87.3M SEK | 0.18 % |
| Oracle Corp | 62,934 | 84.8M SEK | 0.17 % |
| United Parcel Service Inc | 91,135 | 83.6M SEK | 0.17 % |
| NTT Inc | 8,883,700 | 83.2M SEK | 0.17 % |
| Prudential Financial, Inc. | 88,935 | 81.4M SEK | 0.17 % |
| Samsung Electronics Co Ltd | 77,877 | 81M SEK | 0.17 % |
| Mondelez International Inc | 146,862 | 80M SEK | 0.16 % |
| Micron Technology Inc | 25,750 | 79.5M SEK | 0.16 % |
| TDK Corp | 672,100 | 78.7M SEK | 0.16 % |
| Kraft Heinz Co/The | 372,710 | 78.6M SEK | 0.16 % |
| Siemens Energy AG | 49,195 | 78.5M SEK | 0.16 % |
| Visa Inc | 27,585 | 78.5M SEK | 0.16 % |
| E.ON SE | 363,537 | 75.7M SEK | 0.15 % |
| Welltower Inc | 40,889 | 75.4M SEK | 0.15 % |
| Fortinet Inc | 95,110 | 72.8M SEK | 0.15 % |
| Telia Company AB | 1,507,389 | 72.6M SEK | 0.15 % |
| Constellation Energy Corp. | 27,229 | 72.6M SEK | 0.15 % |
| Mastercard Inc | 15,295 | 72M SEK | 0.15 % |
| Sanofi SA | 79,376 | 72M SEK | 0.15 % |
| Capgemini SE | 65,220 | 71.9M SEK | 0.15 % |
| T-Mobile US Inc | 35,862 | 71.8M SEK | 0.15 % |
| Sony Group Corp | 375,310 | 71.8M SEK | 0.15 % |
| Lonza Group AG | 11,868 | 71.6M SEK | 0.15 % |
| Royal Caribbean Cruises Ltd | 28,084 | 71.4M SEK | 0.15 % |
| Tele2 AB | 358,831 | 69.6M SEK | 0.14 % |
| Zoetis Inc | 61,664 | 68.2M SEK | 0.14 % |
| Newmont Corp | 67,042 | 67.9M SEK | 0.14 % |
| DNB Bank ASA | 228,514 | 67M SEK | 0.14 % |
| Dollarama Inc | 56,200 | 65.1M SEK | 0.13 % |
| Tencent Holdings Ltd | 110,793 | 64.8M SEK | 0.13 % |
| Citizens Financial Group Inc | 115,086 | 64.5M SEK | 0.13 % |
| Allstate Corp/The | 32,233 | 63.2M SEK | 0.13 % |
| Cencora Inc | 21,210 | 62.9M SEK | 0.13 % |
| UCB SA | 21,910 | 62.1M SEK | 0.13 % |
| Johnson Controls International plc | 50,252 | 61.3M SEK | 0.13 % |
| Shopify Inc | 55,300 | 60.4M SEK | 0.12 % |
| Charles Schwab Corp/The | 67,732 | 60.4M SEK | 0.12 % |
| Skanska AB | 236,852 | 60M SEK | 0.12 % |
| Ecolab Inc | 23,918 | 59.5M SEK | 0.12 % |
| Swiss Re AG | 37,271 | 58.4M SEK | 0.12 % |
| HKT Trust & HKT Ltd | 3,915,000 | 57.9M SEK | 0.12 % |
| Fortescue Ltd | 435,313 | 57.7M SEK | 0.12 % |
| Best Buy Co Inc | 93,313 | 57.2M SEK | 0.12 % |
| Salesforce Inc | 31,950 | 56.2M SEK | 0.12 % |
| Synchrony Financial | 87,860 | 56.2M SEK | 0.11 % |
| Cintas Corp | 34,622 | 55.1M SEK | 0.11 % |
| Orkla ASA | 459,102 | 54.5M SEK | 0.11 % |
| H & M Hennes & Mauritz AB | 303,334 | 53M SEK | 0.11 % |
| AddTech AB | 165,999 | 52.9M SEK | 0.11 % |
| Target Corp | 46,287 | 52.5M SEK | 0.11 % |
| DoorDash Inc | 36,418 | 51.8M SEK | 0.11 % |
| Sekisui House Ltd | 245,727 | 51.5M SEK | 0.11 % |
| Oversea-Chinese Banking Corp Ltd | 318,450 | 51.5M SEK | 0.11 % |
| SK hynix Inc | 10,169 | 51.1M SEK | 0.10 % |
| Dell Technologies Inc | 33,207 | 50.8M SEK | 0.10 % |
| Kroger Co/The | 71,648 | 49.8M SEK | 0.10 % |
| SKF AB | 220,725 | 49.7M SEK | 0.10 % |
| Securitas AB | 312,247 | 49.6M SEK | 0.10 % |
| ResMed Inc | 23,389 | 49.3M SEK | 0.10 % |
| Kimberly-Clark Corp | 54,203 | 48.9M SEK | 0.10 % |
| Tokio Marine Holdings Inc | 111,400 | 48.5M SEK | 0.10 % |
| Advanced Micro Devices Inc | 25,474 | 48.5M SEK | 0.10 % |
| Epiroc AB | 235,942 | 47.4M SEK | 0.10 % |
| Swedish Orphan Biovitrum AB | 120,134 | 47M SEK | 0.10 % |
| Industrivarden AB | 99,690 | 46.2M SEK | 0.09 % |
| Crowdstrike Holdings Inc | 12,477 | 45.9M SEK | 0.09 % |
| Societe Generale SA | 66,653 | 45.5M SEK | 0.09 % |
| Trelleborg AB | 129,533 | 45.5M SEK | 0.09 % |
| Ferguson Enterprises Inc | 20,415 | 44.7M SEK | 0.09 % |
| Cboe Global Markets Inc | 16,648 | 44.4M SEK | 0.09 % |
| Suntory Beverage & Food Ltd | 165,100 | 44.1M SEK | 0.09 % |
| Applied Materials Inc | 13,856 | 44M SEK | 0.09 % |
| Wells Fargo & Co | 58,634 | 43.8M SEK | 0.09 % |
| Nibe Industrier AB | 1,126,648 | 43.4M SEK | 0.09 % |
| KBC Group NV | 37,773 | 43.3M SEK | 0.09 % |
| RELX PLC | 138,760 | 43.3M SEK | 0.09 % |
| Masco Corp | 73,760 | 41.7M SEK | 0.09 % |
| Lifco AB | 145,310 | 41.3M SEK | 0.08 % |
| Marvell Technology Inc | 45,759 | 40.6M SEK | 0.08 % |
| 3i Group PLC | 131,272 | 40.4M SEK | 0.08 % |
| Reddit Inc | 33,148 | 40.3M SEK | 0.08 % |
| Svenska Cellulosa AB SCA | 365,399 | 40M SEK | 0.08 % |
| American Tower Corp | 24,115 | 39.2M SEK | 0.08 % |
| Palo Alto Networks Inc | 26,079 | 39M SEK | 0.08 % |