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 |
|---|---|---|---|---|
| 201 | Advantest Corp | 32,100 | 38.9M SEK | 0.08 % |
| 202 | Industrivarden AB | 82,769 | 38.6M SEK | 0.08 % |
| 203 | Dollar General Corp | 33,994 | 38.1M SEK | 0.08 % |
| 204 | Indutrade AB | 173,954 | 37.3M SEK | 0.08 % |
| 205 | Linde PLC | 7,903 | 37.3M SEK | 0.08 % |
| 206 | Walt Disney Co/The | 41,220 | 37.2M SEK | 0.08 % |
| 207 | SBA Communications Corp | 22,832 | 36.7M SEK | 0.08 % |
| 208 | Twilio Inc | 29,660 | 34.7M SEK | 0.07 % |
| 209 | Adobe Inc | 14,878 | 34.1M SEK | 0.07 % |
| 210 | FANUC Corp | 106,900 | 33.8M SEK | 0.07 % |
| 211 | Check Point Software Technologies Ltd | 24,890 | 33.7M SEK | 0.07 % |
| 212 | Rockwell Automation Inc | 9,827 | 33.1M SEK | 0.07 % |
| 213 | Astellas Pharma Inc | 218,800 | 32.8M SEK | 0.07 % |
| 214 | Mettler-Toledo International Inc | 2,725 | 32.8M SEK | 0.07 % |
| 215 | Expeditors International of Washington Inc | 23,931 | 32.5M SEK | 0.07 % |
| 216 | ServiceNow Inc | 31,118 | 31.2M SEK | 0.06 % |
| 217 | Uber Technologies Inc | 46,181 | 31.1M SEK | 0.06 % |
| 218 | AMETEK Inc | 14,982 | 30.1M SEK | 0.06 % |
| 219 | Delta Electronics Inc | 73,000 | 29.8M SEK | 0.06 % |
| 220 | Siemens AG | 13,007 | 29.6M SEK | 0.06 % |
| 221 | Williams-Sonoma Inc | 17,295 | 29.5M SEK | 0.06 % |
| 222 | Industria de Diseno Textil SA | 54,421 | 29.5M SEK | 0.06 % |
| 223 | Dollar Tree Inc | 28,179 | 28.9M SEK | 0.06 % |
| 224 | AAK AB | 118,262 | 28.7M SEK | 0.06 % |
| 225 | Intuit Inc | 6,908 | 28.1M SEK | 0.06 % |
| 226 | Alibaba Group Holding Ltd | 194,900 | 28M SEK | 0.06 % |
| 227 | Amadeus IT Group SA | 51,581 | 27.7M SEK | 0.06 % |
| 228 | Moody's Corp | 6,567 | 27.2M SEK | 0.06 % |
| 229 | SSAB AB | 367,984 | 27.2M SEK | 0.06 % |
| 230 | Vestas Wind Systems A/S | 94,136 | 26.7M SEK | 0.05 % |
| 231 | AIA Group Ltd | 258,600 | 26.5M SEK | 0.05 % |
| 232 | Tradeweb Markets Inc | 23,568 | 26.5M SEK | 0.05 % |
| 233 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,492 | 26.5M SEK | 0.05 % |
| 234 | Castellum AB | 240,857 | 26.3M SEK | 0.05 % |
| 235 | Lagercrantz Group AB | 124,297 | 24.8M SEK | 0.05 % |
| 236 | Fastighets AB Balder | 444,539 | 24.7M SEK | 0.05 % |
| 237 | Suzuki Motor Corp | 218,500 | 24.4M SEK | 0.05 % |
| 238 | Sagax AB | 138,942 | 24.3M SEK | 0.05 % |
| 239 | Bristol-Myers Squibb Co | 41,851 | 24.1M SEK | 0.05 % |
| 240 | Insulet Corp | 11,988 | 24M SEK | 0.05 % |
| 241 | Procter & Gamble Co/The | 17,235 | 23.4M SEK | 0.05 % |
| 242 | Broadridge Financial Solutions Inc | 15,150 | 23.4M SEK | 0.05 % |
| 243 | Carrefour SA | 133,695 | 23.2M SEK | 0.05 % |
| 244 | GE HealthCare Technologies Inc | 35,075 | 23.2M SEK | 0.05 % |
| 245 | Axfood AB | 71,280 | 23M SEK | 0.05 % |
| 246 | Zebra Technologies Corp | 11,821 | 22.9M SEK | 0.05 % |
| 247 | adidas AG | 14,670 | 21.8M SEK | 0.04 % |
| 248 | Mycronic AB | 98,574 | 21.8M SEK | 0.04 % |
| 249 | Western Digital Corp | 8,563 | 21.4M SEK | 0.04 % |
| 250 | Gold Fields Ltd | 49,559 | 21M SEK | 0.04 % |
| 251 | Sectra AB | 91,770 | 20.8M SEK | 0.04 % |
| 252 | Pinterest Inc | 118,590 | 20.5M SEK | 0.04 % |
| 253 | Verbund AG | 28,010 | 20.3M SEK | 0.04 % |
| 254 | Accton Technology Corp | 45,000 | 20.1M SEK | 0.04 % |
| 255 | EDP SA | 405,544 | 20.1M SEK | 0.04 % |
| 256 | Samsung Electronics Co. Ltd. | 28,012 | 19.9M SEK | 0.04 % |
| 257 | UBS Group AG | 53,803 | 19.6M SEK | 0.04 % |
| 258 | Fujikura Ltd. | 80,400 | 19.6M SEK | 0.04 % |
| 259 | Experian PLC | 59,347 | 19.4M SEK | 0.04 % |
| 260 | Workday Inc | 15,725 | 19.3M SEK | 0.04 % |
| 261 | Hubbell Inc | 4,219 | 19.3M SEK | 0.04 % |
| 262 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 67,343 | 19.2M SEK | 0.04 % |
| 263 | China Construction Bank Corp | 1,886,985 | 19.1M SEK | 0.04 % |
| 264 | Terumo Corp | 149,600 | 18.8M SEK | 0.04 % |
| 265 | Contemporary Amperex Technology Co Ltd | 33,298 | 18.4M SEK | 0.04 % |
| 266 | Marks & Spencer Group PLC | 426,547 | 18.2M SEK | 0.04 % |
| 267 | Advanced Info Service PCL | 166,663 | 18M SEK | 0.04 % |
| 268 | Sweco AB | 134,089 | 18M SEK | 0.04 % |
| 269 | Halma PLC | 37,658 | 17.9M SEK | 0.04 % |
| 270 | Meridian Energy Ltd | 592,837 | 17.8M SEK | 0.04 % |
| 271 | Bunzl PLC | 60,370 | 17M SEK | 0.03 % |
| 272 | Hana Financial Group Inc | 25,638 | 17M SEK | 0.03 % |
| 273 | Grab Holdings Ltd | 491,208 | 16.9M SEK | 0.03 % |
| 274 | BYD Co Ltd | 131,800 | 16.9M SEK | 0.03 % |
| 275 | Shinhan Financial Group Co Ltd | 30,881 | 16.9M SEK | 0.03 % |
| 276 | Holmen AB | 48,172 | 16.4M SEK | 0.03 % |
| 277 | Ping An Insurance Group Co of China Ltd | 226,168 | 16.3M SEK | 0.03 % |
| 278 | AUTOLIV INC SDR | 16,364 | 16.1M SEK | 0.03 % |
| 279 | Tokyo Electron Ltd | 7,253 | 16.1M SEK | 0.03 % |
| 280 | Toyota Tsusho Corp | 44,700 | 15.8M SEK | 0.03 % |
| 281 | Wihlborgs Fastigheter AB | 178,323 | 15.5M SEK | 0.03 % |
| 282 | Mitsubishi Estate Co Ltd | 59,800 | 15.4M SEK | 0.03 % |
| 283 | SoftBank Group Corp | 72,600 | 15.4M SEK | 0.03 % |
| 284 | Subaru Corp | 103,700 | 15.3M SEK | 0.03 % |
| 285 | ICICI Bank Ltd | 124,895 | 15.2M SEK | 0.03 % |
| 286 | Itausa SA | 615,634 | 15.2M SEK | 0.03 % |
| 287 | Bank Polska Kasa Opieki SA | 27,015 | 15M SEK | 0.03 % |
| 288 | Hindalco Industries Ltd | 168,210 | 15M SEK | 0.03 % |
| 289 | Fiserv Inc | 27,893 | 14.7M SEK | 0.03 % |
| 290 | KGHM Polska Miedz SA | 21,280 | 14.6M SEK | 0.03 % |
| 291 | KB Financial Group Inc | 16,343 | 14.4M SEK | 0.03 % |
| 292 | CMOC Group Ltd | 741,000 | 14.4M SEK | 0.03 % |
| 293 | Thule Group AB | 70,585 | 14.3M SEK | 0.03 % |
| 294 | Sany Heavy Industry Co Ltd | 536,400 | 14.2M SEK | 0.03 % |
| 295 | Munters Group AB | 86,465 | 14.1M SEK | 0.03 % |
| 296 | Cie Financiere Richemont SA | 8,538 | 14M SEK | 0.03 % |
| 297 | Infosys Ltd | 110,524 | 13.9M SEK | 0.03 % |
| 298 | Henkel AG & Co. KGaA | 18,796 | 13.8M SEK | 0.03 % |
| 299 | Schindler Holding AG | 4,439 | 13.7M SEK | 0.03 % |
| 300 | Eurobank SA | 368,312 | 13.6M SEK | 0.03 % |
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