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 |
|---|---|---|---|---|
| 501 | Domino's Pizza Inc | 835 | 2.8M SEK | 0.01 % |
| 502 | Kuaishou Technology | 50,400 | 2.7M SEK | 0.01 % |
| 503 | GE Vernova T&D India Ltd | 7,421 | 2.7M SEK | 0.01 % |
| 504 | JD.COM INC | 9,497 | 2.6M SEK | 0.01 % |
| 505 | Sony Financial Group Inc | 282,710 | 2.4M SEK | 0.00 % |
| 506 | Realtek Semiconductor Corp | 17,000 | 2.4M SEK | 0.00 % |
| 507 | Chow Tai Fook Jewellery Group Ltd | 179,200 | 2.4M SEK | 0.00 % |
| 508 | Grupo Cibest S.A. | 13,547 | 2.3M SEK | 0.00 % |
| 509 | Alibaba Health Information Technology Ltd | 394,000 | 2.2M SEK | 0.00 % |
| 510 | Amorepacific Corp | 2,564 | 2.2M SEK | 0.00 % |
| 511 | Zhejiang Leapmotor Technology Co Ltd | 38,200 | 2.2M SEK | 0.00 % |
| 512 | AMMB Holdings Bhd | 137,100 | 2.1M SEK | 0.00 % |
| 513 | Baidu Inc | 2,050 | 2.1M SEK | 0.00 % |
| 514 | Enel Chile SA | 2,901,218 | 2.1M SEK | 0.00 % |
| 515 | Kakao Corp | 7,305 | 2.1M SEK | 0.00 % |
| 516 | Haitian International Holdings Ltd | 85,000 | 2.1M SEK | 0.00 % |
| 517 | XPeng Inc | 25,900 | 2M SEK | 0.00 % |
| 518 | MINISO Group Holding Ltd | 13,317 | 2M SEK | 0.00 % |
| 519 | Chunghwa Telecom Co Ltd | 51,000 | 2M SEK | 0.00 % |
| 520 | Want Want China Holdings Ltd | 354,000 | 2M SEK | 0.00 % |
| 521 | Coffee Stain Group AB | 114,525 | 2M SEK | 0.00 % |
| 522 | Pidilite Industries Ltd | 14,744 | 1.9M SEK | 0.00 % |
| 523 | LG Uplus Corp | 19,650 | 1.9M SEK | 0.00 % |
| 524 | Tongcheng Travel Holdings Ltd | 86,800 | 1.9M SEK | 0.00 % |
| 525 | Banco Bradesco SA | 61,200 | 1.8M SEK | 0.00 % |
| 526 | OmniVision Integrated Circuits Group Inc | 14,000 | 1.8M SEK | 0.00 % |
| 527 | Indian Hotels Co Ltd/The | 31,450 | 1.8M SEK | 0.00 % |
| 528 | Sunny Optical Technology Group Co Ltd | 27,700 | 1.8M SEK | 0.00 % |
| 529 | Malayan Banking Bhd | 65,983 | 1.8M SEK | 0.00 % |
| 530 | Hellenic Telecommunications Organization SA | 9,764 | 1.7M SEK | 0.00 % |
| 531 | JUMBO SA | 7,199 | 1.7M SEK | 0.00 % |
| 532 | Powszechny Zaklad Ubezpieczen SA | 10,226 | 1.7M SEK | 0.00 % |
| 533 | Viaplay Group AB | 1,308,798 | 1.7M SEK | 0.00 % |
| 534 | Lenovo Group Ltd | 138,000 | 1.5M SEK | 0.00 % |
| 535 | Yadea Group Holdings Ltd | 92,000 | 1.5M SEK | 0.00 % |
| 536 | Pop Mart International Group Ltd | 8,400 | 1.5M SEK | 0.00 % |
| 537 | Moneta Money Bank AS | 17,603 | 1.4M SEK | 0.00 % |
| 538 | GoTo Gojek Tokopedia Tbk PT | 48,075,200 | 1.4M SEK | 0.00 % |
| 539 | ITAU UNIBANCO HOLDING SA | 17,565 | 1.4M SEK | 0.00 % |
| 540 | Zhuzhou CRRC Times Electric Co Ltd | 28,600 | 1.3M SEK | 0.00 % |
| 541 | Salik Co PJSC | 94,634 | 1.2M SEK | 0.00 % |
| 542 | Interconexion Electrica SA ESP | 14,310 | 1M SEK | 0.00 % |
| 543 | Colgate-Palmolive Co | 1,289 | 1M SEK | 0.00 % |
| 544 | Ayala Land Inc | 372,800 | 939.5K SEK | 0.00 % |
| 545 | Taiwan High Speed Rail Corp | 115,000 | 897.4K SEK | 0.00 % |
| 546 | MTN Group Ltd | 8,209 | 890.4K SEK | 0.00 % |
| 547 | TAL Education Group | 7,938 | 852.6K SEK | 0.00 % |
| 548 | Korea Investment Holdings Co Ltd | 670 | 844.3K SEK | 0.00 % |
| 549 | Sampo Oyj | 8,273 | 835.5K SEK | 0.00 % |
| 550 | Krafton Inc | 507 | 804.5K SEK | 0.00 % |
| 551 | Orron Energy ab | 106,896 | 777.7K SEK | 0.00 % |
| 552 | Midea Group Co Ltd | 7,400 | 749.9K SEK | 0.00 % |
| 553 | Samsung Electro-Mechanics Co Ltd | 281 | 712.6K SEK | 0.00 % |
| 554 | Asia Vital Components Co Ltd | 1,000 | 589.3K SEK | 0.00 % |
| 555 | Eolus AB | 14,328 | 533K SEK | 0.00 % |
| 556 | Lodha Developers Ltd | 6,185 | 422.6K SEK | 0.00 % |
| 557 | Oracle Financial Services Software Ltd | 526 | 357.3K SEK | 0.00 % |
| 558 | Baidu Inc | 300 | 38.3K SEK | 0.00 % |
| 559 | Moscow Exchange MICEX-RTS PJSC | 324,259 | 3.1K SEK | |
| 560 | PhosAgro PJSC | 102,168 | 968.5 SEK | |
| 561 | TCS GROUP HOLDING PLC | 12,276 | 116.4 SEK | |
| 562 | KLABIN SA | 3 | 21.2 SEK | |
| 563 | PHOSAGRO PJSC | 658 | 6.3 SEK | |
| 564 | UNILEVER PLC | 178,288 | 2 SEK |
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