Holdings of Nordea Generationsfond 70-tal
Nordea Funds Ab ·563 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.5B SEK · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Financials 12.5 %
- Health care 8.7 %
- Industrials 7.3 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Utilities 2.6 %
- Real estate 1.2 %
- Unattributed 29.8 %
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 50.2 %
- SE 13.6 %
- JP 4.3 %
- GB 3.5 %
- CA 3.5 %
- CH 2.4 %
- DE 2.3 %
- TW 2.1 %
- HK 2.0 %
- KR 1.9 %
- NL 1.5 %
- FR 1.4 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 22.2B SEK | 50.16 % |
| SE | 97 | 6B SEK | 13.64 % |
| JP | 33 | 1.9B SEK | 4.28 % |
| GB | 19 | 1.5B SEK | 3.49 % |
| CA | 12 | 1.5B SEK | 3.47 % |
| CH | 9 | 1.1B SEK | 2.41 % |
| DE | 9 | 1B SEK | 2.29 % |
| TW | 22 | 941.3M SEK | 2.13 % |
| HK | 35 | 898.8M SEK | 2.03 % |
| KR | 23 | 828.8M SEK | 1.87 % |
| NL | 4 | 659.8M SEK | 1.49 % |
| FR | 11 | 621.3M SEK | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KDDI Corp | 805,716 | 130.8M SEK | 0.28 % |
| Boliden AB | 265,534 | 129.2M SEK | 0.28 % |
| BNP Paribas SA | 143,408 | 128.9M SEK | 0.28 % |
| Steel Dynamics Inc | 77,197 | 128.1M SEK | 0.28 % |
| Fortescue Ltd | 964,513 | 127.8M SEK | 0.27 % |
| Pentair PLC | 156,913 | 127.8M SEK | 0.27 % |
| Epiroc AB | 550,489 | 126.3M SEK | 0.27 % |
| Essity AB | 518,300 | 125.7M SEK | 0.27 % |
| Salesforce Inc | 70,790 | 124.6M SEK | 0.27 % |
| Synchrony Financial | 194,670 | 124.4M SEK | 0.27 % |
| Cintas Corp | 76,955 | 122.5M SEK | 0.26 % |
| Orkla ASA | 1,020,399 | 121.1M SEK | 0.26 % |
| KLA Corp | 8,898 | 120.6M SEK | 0.26 % |
| Target Corp | 102,557 | 116.4M SEK | 0.25 % |
| DoorDash Inc | 81,322 | 115.7M SEK | 0.25 % |
| Sekisui House Ltd | 550,956 | 115.6M SEK | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 709,514 | 114.8M SEK | 0.25 % |
| Dell Technologies Inc | 73,284 | 112M SEK | 0.24 % |
| Kroger Co/The | 158,558 | 110.3M SEK | 0.24 % |
| ResMed Inc | 52,092 | 109.8M SEK | 0.24 % |
| Next PLC | 68,522 | 109M SEK | 0.23 % |
| Kimberly-Clark Corp | 120,098 | 108.3M SEK | 0.23 % |
| Advanced Micro Devices Inc | 56,701 | 108M SEK | 0.23 % |
| Tokio Marine Holdings Inc | 245,400 | 106.9M SEK | 0.23 % |
| Cie de Saint-Gobain SA | 136,175 | 105M SEK | 0.23 % |
| Crowdstrike Holdings Inc | 27,705 | 101.9M SEK | 0.22 % |
| Societe Generale SA | 147,681 | 100.9M SEK | 0.22 % |
| Telia Company AB | 2,080,234 | 100.2M SEK | 0.22 % |
| Ferguson Enterprises Inc | 45,233 | 99M SEK | 0.21 % |
| Coca-Cola HBC AG | 184,091 | 98.5M SEK | 0.21 % |
| Cboe Global Markets Inc | 36,807 | 98.1M SEK | 0.21 % |
| Wells Fargo & Co | 130,288 | 97.4M SEK | 0.21 % |
| Applied Materials Inc | 30,664 | 97.3M SEK | 0.21 % |
| Tele2 AB | 495,424 | 96.2M SEK | 0.21 % |
| KBC Group NV | 83,693 | 96M SEK | 0.21 % |
| RELX PLC | 306,523 | 95.6M SEK | 0.21 % |
| Norsk Hydro ASA | 931,585 | 93.8M SEK | 0.20 % |
| Kinross Gold Corp | 329,500 | 93.1M SEK | 0.20 % |
| Masco Corp | 163,774 | 92.7M SEK | 0.20 % |
| Delta Electronics Inc | 220,000 | 89.9M SEK | 0.19 % |
| 3i Group PLC | 290,856 | 89.4M SEK | 0.19 % |
| Reddit Inc | 73,416 | 89.4M SEK | 0.19 % |
| Marvell Technology Inc | 100,121 | 88.9M SEK | 0.19 % |
| Palo Alto Networks Inc | 58,077 | 86.9M SEK | 0.19 % |
| American Tower Corp | 53,262 | 86.6M SEK | 0.19 % |
| Advantest Corp | 70,900 | 85.9M SEK | 0.18 % |
| GSK PLC | 328,517 | 85.8M SEK | 0.18 % |
| Dollar General Corp | 75,705 | 84.8M SEK | 0.18 % |
| Skanska AB | 327,012 | 82.8M SEK | 0.18 % |
| Walt Disney Co/The | 91,103 | 82.2M SEK | 0.18 % |
| Linde PLC | 17,404 | 82.1M SEK | 0.18 % |
| Denso Corp | 706,700 | 82M SEK | 0.18 % |
| SBA Communications Corp | 50,433 | 81.1M SEK | 0.17 % |
| Rio Tinto PLC | 92,337 | 80.6M SEK | 0.17 % |
| Coca-Cola Europacific Partners PLC | 92,872 | 80.1M SEK | 0.17 % |
| Roche Holding AG | 21,202 | 79.9M SEK | 0.17 % |
| Walmart Inc | 65,767 | 77.4M SEK | 0.17 % |
| Twilio Inc | 65,975 | 77.2M SEK | 0.17 % |
| Adobe Inc | 33,111 | 75.9M SEK | 0.16 % |
| Automatic Data Processing Inc | 38,917 | 75.7M SEK | 0.16 % |
| Check Point Software Technologies Ltd | 55,439 | 75.2M SEK | 0.16 % |
| FANUC Corp | 235,800 | 74.5M SEK | 0.16 % |
| Astellas Pharma Inc | 496,200 | 74.5M SEK | 0.16 % |
| PepsiCo Inc | 49,938 | 73.6M SEK | 0.16 % |
| H & M Hennes & Mauritz AB | 418,802 | 73.2M SEK | 0.16 % |
| Rockwell Automation Inc | 21,702 | 73.1M SEK | 0.16 % |
| AddTech AB | 229,188 | 73M SEK | 0.16 % |
| Mettler-Toledo International Inc | 6,042 | 72.8M SEK | 0.16 % |
| Expeditors International of Washington Inc | 53,055 | 72M SEK | 0.15 % |
| Uber Technologies Inc | 103,962 | 70M SEK | 0.15 % |
| Alibaba Group Holding Ltd | 480,400 | 69.1M SEK | 0.15 % |
| SKF AB | 304,747 | 68.6M SEK | 0.15 % |
| Securitas AB | 431,108 | 68.5M SEK | 0.15 % |
| ServiceNow Inc | 68,075 | 68.3M SEK | 0.15 % |
| AMETEK Inc | 33,867 | 67.9M SEK | 0.15 % |
| Xcel Energy Inc | 89,223 | 66.4M SEK | 0.14 % |
| EMCOR Group Inc | 9,589 | 66.1M SEK | 0.14 % |
| Siemens AG | 28,936 | 65.8M SEK | 0.14 % |
| Industria de Diseno Textil SA | 120,717 | 65.4M SEK | 0.14 % |
| Epiroc AB | 325,754 | 65.4M SEK | 0.14 % |
| Swedish Orphan Biovitrum AB | 165,865 | 65M SEK | 0.14 % |
| Williams-Sonoma Inc | 37,908 | 64.7M SEK | 0.14 % |
| Dollar Tree Inc | 62,756 | 64.4M SEK | 0.14 % |
| Industrivarden AB | 137,637 | 63.8M SEK | 0.14 % |
| Gold Fields Ltd | 148,637 | 63.1M SEK | 0.14 % |
| Trelleborg AB | 178,840 | 62.8M SEK | 0.14 % |
| Intuit Inc | 15,385 | 62.6M SEK | 0.13 % |
| Amadeus IT Group SA | 114,682 | 61.6M SEK | 0.13 % |
| Moody's Corp | 14,835 | 61.5M SEK | 0.13 % |
| Public Service Enterprise Group Inc | 79,563 | 60.6M SEK | 0.13 % |
| Samsung Electronics Co. Ltd. | 84,760 | 60.1M SEK | 0.13 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,192 | 60.1M SEK | 0.13 % |
| Nibe Industrier AB | 1,555,521 | 60M SEK | 0.13 % |
| Accton Technology Corp | 133,000 | 59.5M SEK | 0.13 % |
| Vestas Wind Systems A/S | 209,645 | 59.4M SEK | 0.13 % |
| AIA Group Ltd | 573,000 | 58.8M SEK | 0.13 % |
| Tradeweb Markets Inc | 52,117 | 58.6M SEK | 0.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 202,553 | 57.8M SEK | 0.12 % |
| China Construction Bank Corp | 5,656,029 | 57.4M SEK | 0.12 % |
| Lifco AB | 200,624 | 57M SEK | 0.12 % |