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 |
|---|---|---|---|---|
| 401 | SK Square Co Ltd | 2,315 | 6.7M SEK | 0.01 % |
| 402 | Xero Ltd | 13,517 | 6.6M SEK | 0.01 % |
| 403 | AP Moller - Maersk A/S | 273 | 6.5M SEK | 0.01 % |
| 404 | Illumina Inc | 5,541 | 6.5M SEK | 0.01 % |
| 405 | FirstRand Ltd | 135,662 | 6.5M SEK | 0.01 % |
| 406 | Makita Corp | 21,200 | 6.4M SEK | 0.01 % |
| 407 | Dixon Technologies India Ltd | 6,547 | 6.4M SEK | 0.01 % |
| 408 | WuXi AppTec Co Ltd | 44,500 | 6.3M SEK | 0.01 % |
| 409 | Far EasTone Telecommunications Co Ltd | 230,000 | 6.3M SEK | 0.01 % |
| 410 | Agricultural Bank of China Ltd | 917,129 | 6.2M SEK | 0.01 % |
| 411 | Tata Consultancy Services Ltd | 25,711 | 6.1M SEK | 0.01 % |
| 412 | Erste Group Bank AG | 5,915 | 6.1M SEK | 0.01 % |
| 413 | Uni-President Enterprises Corp | 287,000 | 6M SEK | 0.01 % |
| 414 | Synsam AB | 87,558 | 6M SEK | 0.01 % |
| 415 | JD Logistics Inc | 359,800 | 5.9M SEK | 0.01 % |
| 416 | Banco do Brasil SA | 141,828 | 5.9M SEK | 0.01 % |
| 417 | Atrium Ljungberg AB | 197,234 | 5.8M SEK | 0.01 % |
| 418 | Hyundai Glovis Co Ltd | 4,485 | 5.8M SEK | 0.01 % |
| 419 | Catcher Technology Co Ltd | 104,000 | 5.8M SEK | 0.01 % |
| 420 | BB Seguridade Participacoes SA | 91,800 | 5.8M SEK | 0.01 % |
| 421 | Yum China Holdings Inc | 12,546 | 5.8M SEK | 0.01 % |
| 422 | Vitec Software Group AB | 24,144 | 5.7M SEK | 0.01 % |
| 423 | Cummins India Ltd | 12,572 | 5.7M SEK | 0.01 % |
| 424 | Magnum Ice Cream Co NV/The | 41,268 | 5.7M SEK | 0.01 % |
| 425 | Addnode Group AB | 85,038 | 5.7M SEK | 0.01 % |
| 426 | TIS Inc | 28,100 | 5.6M SEK | 0.01 % |
| 427 | Airtac International Group | 19,000 | 5.6M SEK | 0.01 % |
| 428 | Sekisui Chemical Co Ltd | 35,900 | 5.6M SEK | 0.01 % |
| 429 | Embracer Group AB | 114,525 | 5.6M SEK | 0.01 % |
| 430 | MongoDB Inc | 2,385 | 5.5M SEK | 0.01 % |
| 431 | Persistent Systems Ltd | 11,080 | 5.5M SEK | 0.01 % |
| 432 | Kanzhun Ltd | 43,009 | 5.4M SEK | 0.01 % |
| 433 | NP3 Fastigheter AB | 21,947 | 5.4M SEK | 0.01 % |
| 434 | New Wave Group AB | 55,370 | 5.3M SEK | 0.01 % |
| 435 | CPFL Energia SA | 60,600 | 5.3M SEK | 0.01 % |
| 436 | E.Sun Financial Holding Co Ltd | 564,000 | 5.3M SEK | 0.01 % |
| 437 | Dometic Group AB | 204,060 | 5.3M SEK | 0.01 % |
| 438 | Modern Times Group MTG AB | 56,856 | 5.3M SEK | 0.01 % |
| 439 | Bilia AB | 41,491 | 5.2M SEK | 0.01 % |
| 440 | JM AB | 43,112 | 5.2M SEK | 0.01 % |
| 441 | Power Corp of Canada | 11,300 | 5.1M SEK | 0.01 % |
| 442 | RHB Bank Bhd | 250,783 | 5M SEK | 0.01 % |
| 443 | Wiwynn Corp | 5,000 | 4.9M SEK | 0.01 % |
| 444 | NetEase Inc | 4,628 | 4.8M SEK | 0.01 % |
| 445 | Industrial & Commercial Bank of China Ltd | 576,000 | 4.8M SEK | 0.01 % |
| 446 | Genscript Biotech Corp | 360,000 | 4.8M SEK | 0.01 % |
| 447 | HD Hyundai Electric Co Ltd | 917 | 4.7M SEK | 0.01 % |
| 448 | Telkom Indonesia Persero Tbk PT | 2,752,900 | 4.7M SEK | 0.01 % |
| 449 | Hemnet Group AB | 44,349 | 4.7M SEK | 0.01 % |
| 450 | AcadeMedia AB | 46,297 | 4.6M SEK | 0.01 % |
| 451 | TVS Motor Co Ltd | 13,494 | 4.6M SEK | 0.01 % |
| 452 | Nongfu Spring Co Ltd | 79,000 | 4.5M SEK | 0.01 % |
| 453 | Vitrolife AB | 47,121 | 4.5M SEK | 0.01 % |
| 454 | Union Bank of India Ltd | 269,991 | 4.5M SEK | 0.01 % |
| 455 | United Microelectronics Corp | 267,000 | 4.5M SEK | 0.01 % |
| 456 | Dios Fastigheter AB | 69,466 | 4.4M SEK | 0.01 % |
| 457 | Britannia Industries Ltd | 7,934 | 4.3M SEK | 0.01 % |
| 458 | Abu Dhabi Islamic Bank PJSC | 81,331 | 4.3M SEK | 0.01 % |
| 459 | Kimberly-Clark de Mexico SAB de CV | 193,300 | 4.3M SEK | 0.01 % |
| 460 | Yageo Corp | 59,116 | 4.3M SEK | 0.01 % |
| 461 | RPM International Inc | 4,450 | 4.2M SEK | 0.01 % |
| 462 | Meritz Financial Group Inc | 6,018 | 4.2M SEK | 0.01 % |
| 463 | China Yangtze Power Co Ltd | 111,800 | 4.2M SEK | 0.01 % |
| 464 | VBG Group AB | 11,912 | 4.2M SEK | 0.01 % |
| 465 | Swedish Logistic Property AB | 114,816 | 4.1M SEK | 0.01 % |
| 466 | Vanguard International Semiconductor Corp | 119,898 | 4.1M SEK | 0.01 % |
| 467 | Wipro Ltd | 214,716 | 4.1M SEK | 0.01 % |
| 468 | Advantech Co Ltd | 43,098 | 4.1M SEK | 0.01 % |
| 469 | Computershare Ltd | 21,866 | 4.1M SEK | 0.01 % |
| 470 | Hyosung Heavy Industries Corp | 262 | 4M SEK | 0.01 % |
| 471 | MIPS AB | 17,432 | 4M SEK | 0.01 % |
| 472 | Naspers Ltd | 8,106 | 3.9M SEK | 0.01 % |
| 473 | BeOne Medicines Ltd | 18,400 | 3.8M SEK | 0.01 % |
| 474 | Nippon Paint Holdings Co Ltd | 65,600 | 3.8M SEK | 0.01 % |
| 475 | Geely Automobile Holdings Ltd | 150,000 | 3.8M SEK | 0.01 % |
| 476 | Mirae Asset Securities Co Ltd | 9,796 | 3.8M SEK | 0.01 % |
| 477 | Minor International PCL | 573,600 | 3.6M SEK | 0.01 % |
| 478 | Clicks Group Ltd | 22,184 | 3.6M SEK | 0.01 % |
| 479 | JD.com Inc | 26,040 | 3.6M SEK | 0.01 % |
| 480 | Bumrungrad Hospital PCL | 75,000 | 3.5M SEK | 0.01 % |
| 481 | Hindustan Unilever Ltd | 16,877 | 3.5M SEK | 0.01 % |
| 482 | Cencosud SA | 141,777 | 3.5M SEK | 0.01 % |
| 483 | Emirates NBD Bank PJSC | 50,051 | 3.5M SEK | 0.01 % |
| 484 | NEPI Rockcastle NV | 44,744 | 3.4M SEK | 0.01 % |
| 485 | Samhallsbyggnadsbolaget i Norden AB | 891,352 | 3.4M SEK | 0.01 % |
| 486 | Platzer Fastigheter Holding AB | 49,294 | 3.3M SEK | 0.01 % |
| 487 | Vishal Mega Mart Ltd | 307,648 | 3.3M SEK | 0.01 % |
| 488 | Trent Ltd | 9,782 | 3.3M SEK | 0.01 % |
| 489 | Tencent Music Entertainment Group | 36,564 | 3.2M SEK | 0.01 % |
| 490 | Boozt AB | 34,040 | 3.2M SEK | 0.01 % |
| 491 | Midea Group Co Ltd | 30,400 | 3.2M SEK | 0.01 % |
| 492 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 82,270 | 3.2M SEK | 0.01 % |
| 493 | MMG Ltd | 352,000 | 3.1M SEK | 0.01 % |
| 494 | BDO Unibank Inc | 171,992 | 3M SEK | 0.01 % |
| 495 | Haier Smart Home Co Ltd | 120,400 | 3M SEK | 0.01 % |
| 496 | Telekom Malaysia Bhd | 180,100 | 3M SEK | 0.01 % |
| 497 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,446 | 3M SEK | 0.01 % |
| 498 | Wistron Corp | 81,000 | 2.9M SEK | 0.01 % |
| 499 | Innovent Biologics Inc | 28,000 | 2.9M SEK | 0.01 % |
| 500 | NAVER Corp | 2,287 | 2.9M SEK | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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