Titelia

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.

CountryLinesValueShare
US14422.2B SEK50.16 %
SE976B SEK13.64 %
JP331.9B SEK4.28 %
GB191.5B SEK3.49 %
CA121.5B SEK3.47 %
CH91.1B SEK2.41 %
DE91B SEK2.29 %
TW22941.3M SEK2.13 %
HK35898.8M SEK2.03 %
KR23828.8M SEK1.87 %
NL4659.8M SEK1.49 %
FR11621.3M SEK1.40 %

Positions

CompanySharesValueWeight
KDDI Corp 805,716130.8M SEK0.28 %
Boliden AB 265,534129.2M SEK0.28 %
BNP Paribas SA 143,408128.9M SEK0.28 %
Steel Dynamics Inc 77,197128.1M SEK0.28 %
Fortescue Ltd 964,513127.8M SEK0.27 %
Pentair PLC 156,913127.8M SEK0.27 %
Epiroc AB 550,489126.3M SEK0.27 %
Essity AB 518,300125.7M SEK0.27 %
Salesforce Inc 70,790124.6M SEK0.27 %
Synchrony Financial 194,670124.4M SEK0.27 %
Cintas Corp 76,955122.5M SEK0.26 %
Orkla ASA 1,020,399121.1M SEK0.26 %
KLA Corp 8,898120.6M SEK0.26 %
Target Corp 102,557116.4M SEK0.25 %
DoorDash Inc 81,322115.7M SEK0.25 %
Sekisui House Ltd 550,956115.6M SEK0.25 %
Oversea-Chinese Banking Corp Ltd 709,514114.8M SEK0.25 %
Dell Technologies Inc 73,284112M SEK0.24 %
Kroger Co/The 158,558110.3M SEK0.24 %
ResMed Inc 52,092109.8M SEK0.24 %
Next PLC 68,522109M SEK0.23 %
Kimberly-Clark Corp 120,098108.3M SEK0.23 %
Advanced Micro Devices Inc 56,701108M SEK0.23 %
Tokio Marine Holdings Inc 245,400106.9M SEK0.23 %
Cie de Saint-Gobain SA 136,175105M SEK0.23 %
Crowdstrike Holdings Inc 27,705101.9M SEK0.22 %
Societe Generale SA 147,681100.9M SEK0.22 %
Telia Company AB 2,080,234100.2M SEK0.22 %
Ferguson Enterprises Inc 45,23399M SEK0.21 %
Coca-Cola HBC AG 184,09198.5M SEK0.21 %
Cboe Global Markets Inc 36,80798.1M SEK0.21 %
Wells Fargo & Co 130,28897.4M SEK0.21 %
Applied Materials Inc 30,66497.3M SEK0.21 %
Tele2 AB 495,42496.2M SEK0.21 %
KBC Group NV 83,69396M SEK0.21 %
RELX PLC 306,52395.6M SEK0.21 %
Norsk Hydro ASA 931,58593.8M SEK0.20 %
Kinross Gold Corp 329,50093.1M SEK0.20 %
Masco Corp 163,77492.7M SEK0.20 %
Delta Electronics Inc 220,00089.9M SEK0.19 %
3i Group PLC 290,85689.4M SEK0.19 %
Reddit Inc 73,41689.4M SEK0.19 %
Marvell Technology Inc 100,12188.9M SEK0.19 %
Palo Alto Networks Inc 58,07786.9M SEK0.19 %
American Tower Corp 53,26286.6M SEK0.19 %
Advantest Corp 70,90085.9M SEK0.18 %
GSK PLC 328,51785.8M SEK0.18 %
Dollar General Corp 75,70584.8M SEK0.18 %
Skanska AB 327,01282.8M SEK0.18 %
Walt Disney Co/The 91,10382.2M SEK0.18 %
Linde PLC 17,40482.1M SEK0.18 %
Denso Corp 706,70082M SEK0.18 %
SBA Communications Corp 50,43381.1M SEK0.17 %
Rio Tinto PLC 92,33780.6M SEK0.17 %
Coca-Cola Europacific Partners PLC 92,87280.1M SEK0.17 %
Roche Holding AG 21,20279.9M SEK0.17 %
Walmart Inc 65,76777.4M SEK0.17 %
Twilio Inc 65,97577.2M SEK0.17 %
Adobe Inc 33,11175.9M SEK0.16 %
Automatic Data Processing Inc 38,91775.7M SEK0.16 %
Check Point Software Technologies Ltd 55,43975.2M SEK0.16 %
FANUC Corp 235,80074.5M SEK0.16 %
Astellas Pharma Inc 496,20074.5M SEK0.16 %
PepsiCo Inc 49,93873.6M SEK0.16 %
H & M Hennes & Mauritz AB 418,80273.2M SEK0.16 %
Rockwell Automation Inc 21,70273.1M SEK0.16 %
AddTech AB 229,18873M SEK0.16 %
Mettler-Toledo International Inc 6,04272.8M SEK0.16 %
Expeditors International of Washington Inc 53,05572M SEK0.15 %
Uber Technologies Inc 103,96270M SEK0.15 %
Alibaba Group Holding Ltd 480,40069.1M SEK0.15 %
SKF AB 304,74768.6M SEK0.15 %
Securitas AB 431,10868.5M SEK0.15 %
ServiceNow Inc 68,07568.3M SEK0.15 %
AMETEK Inc 33,86767.9M SEK0.15 %
Xcel Energy Inc 89,22366.4M SEK0.14 %
EMCOR Group Inc 9,58966.1M SEK0.14 %
Siemens AG 28,93665.8M SEK0.14 %
Industria de Diseno Textil SA 120,71765.4M SEK0.14 %
Epiroc AB 325,75465.4M SEK0.14 %
Swedish Orphan Biovitrum AB 165,86565M SEK0.14 %
Williams-Sonoma Inc 37,90864.7M SEK0.14 %
Dollar Tree Inc 62,75664.4M SEK0.14 %
Industrivarden AB 137,63763.8M SEK0.14 %
Gold Fields Ltd 148,63763.1M SEK0.14 %
Trelleborg AB 178,84062.8M SEK0.14 %
Intuit Inc 15,38562.6M SEK0.13 %
Amadeus IT Group SA 114,68261.6M SEK0.13 %
Moody's Corp 14,83561.5M SEK0.13 %
Public Service Enterprise Group Inc 79,56360.6M SEK0.13 %
Samsung Electronics Co. Ltd. 84,76060.1M SEK0.13 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 10,19260.1M SEK0.13 %
Nibe Industrier AB 1,555,52160M SEK0.13 %
Accton Technology Corp 133,00059.5M SEK0.13 %
Vestas Wind Systems A/S 209,64559.4M SEK0.13 %
AIA Group Ltd 573,00058.8M SEK0.13 %
Tradeweb Markets Inc 52,11758.6M SEK0.13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 202,55357.8M SEK0.12 %
China Construction Bank Corp 5,656,02957.4M SEK0.12 %
Lifco AB 200,62457M SEK0.12 %