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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 144 | 22.2B SEK | 50.16 % |
| 2 | SE | 97 | 6B SEK | 13.64 % |
| 3 | JP | 33 | 1.9B SEK | 4.28 % |
| 4 | GB | 19 | 1.5B SEK | 3.49 % |
| 5 | CA | 12 | 1.5B SEK | 3.47 % |
| 6 | CH | 9 | 1.1B SEK | 2.41 % |
| 7 | DE | 9 | 1B SEK | 2.29 % |
| 8 | TW | 22 | 941.3M SEK | 2.13 % |
| 9 | HK | 35 | 898.8M SEK | 2.03 % |
| 10 | KR | 23 | 828.8M SEK | 1.87 % |
| 11 | NL | 4 | 659.8M SEK | 1.49 % |
| 12 | FR | 11 | 621.3M SEK | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mondelez International Inc | 55,671 | 30.3M SEK | 0.07 % |
| 302 | Hero MotoCorp Ltd | 59,305 | 30.3M SEK | 0.07 % |
| 303 | Mycronic AB | 136,157 | 30.1M SEK | 0.06 % |
| 304 | TDK Corp | 254,800 | 29.8M SEK | 0.06 % |
| 305 | TIM SA/Brazil | 588,100 | 29.2M SEK | 0.06 % |
| 306 | Grupo Aeroportuario del Sureste SAB de CV | 91,715 | 28.8M SEK | 0.06 % |
| 307 | Aflac Inc | 27,816 | 28.8M SEK | 0.06 % |
| 308 | Sectra AB | 126,632 | 28.7M SEK | 0.06 % |
| 309 | GERDAU S.A. | 844,264 | 28.7M SEK | 0.06 % |
| 310 | Mahindra & Mahindra Ltd | 95,903 | 28.6M SEK | 0.06 % |
| 311 | Eicher Motors Ltd | 42,590 | 28.3M SEK | 0.06 % |
| 312 | HDFC Bank Ltd | 382,055 | 28.2M SEK | 0.06 % |
| 313 | Standard Bank Group Ltd | 166,044 | 28.1M SEK | 0.06 % |
| 314 | JD Health International Inc | 493,150 | 28.1M SEK | 0.06 % |
| 315 | Hon Hai Precision Industry Co Ltd | 505,000 | 28M SEK | 0.06 % |
| 316 | QBE Insurance Group Ltd. | 201,507 | 27.9M SEK | 0.06 % |
| 317 | Foshan Haitian Flavouring & Food Co Ltd | 492,060 | 27.7M SEK | 0.06 % |
| 318 | Zoom Communications Inc | 36,743 | 27.6M SEK | 0.06 % |
| 319 | Xiaomi Corp | 715,200 | 27.5M SEK | 0.06 % |
| 320 | Sanofi SA | 30,090 | 27.3M SEK | 0.06 % |
| 321 | Capgemini SE | 24,723 | 27.2M SEK | 0.06 % |
| 322 | T-Mobile US Inc | 13,595 | 27.2M SEK | 0.06 % |
| 323 | Lasertec Corp | 13,700 | 27.2M SEK | 0.06 % |
| 324 | Emaar Properties PJSC | 899,783 | 27.2M SEK | 0.06 % |
| 325 | Meituan | 266,051 | 26.7M SEK | 0.06 % |
| 326 | HCL Technologies Ltd | 196,085 | 26.6M SEK | 0.06 % |
| 327 | Samsung Life Insurance Co Ltd | 19,993 | 26.2M SEK | 0.06 % |
| 328 | Telenor ASA | 156,112 | 25.8M SEK | 0.06 % |
| 329 | Central Japan Railway Co | 104,800 | 25.5M SEK | 0.05 % |
| 330 | Prysmian SpA | 23,717 | 25.5M SEK | 0.05 % |
| 331 | Insurance Australia Group Ltd | 523,587 | 25.1M SEK | 0.05 % |
| 332 | Commercial International Bank - Egypt (CIB) | 1,206,980 | 24.9M SEK | 0.05 % |
| 333 | Moncler SpA | 44,223 | 24.9M SEK | 0.05 % |
| 334 | Sweco AB | 185,215 | 24.8M SEK | 0.05 % |
| 335 | CVS Health Corp | 36,701 | 24.7M SEK | 0.05 % |
| 336 | HMM Co Ltd | 202,218 | 24.6M SEK | 0.05 % |
| 337 | Allstate Corp/The | 12,219 | 24M SEK | 0.05 % |
| 338 | Turkcell Iletisim Hizmetleri AS | 1,053,661 | 23.8M SEK | 0.05 % |
| 339 | Edison International | 34,216 | 23.4M SEK | 0.05 % |
| 340 | Arista Networks Inc | 20,634 | 23.4M SEK | 0.05 % |
| 341 | Klabin SA | 661,178 | 23.3M SEK | 0.05 % |
| 342 | Veeva Systems Inc | 13,941 | 23.2M SEK | 0.05 % |
| 343 | Apollo Hospitals Enterprise Ltd | 30,783 | 23M SEK | 0.05 % |
| 344 | OTP Bank Nyrt | 22,587 | 22.8M SEK | 0.05 % |
| 345 | Holmen AB | 66,649 | 22.7M SEK | 0.05 % |
| 346 | Tsuruha Holdings Inc | 152,500 | 22.5M SEK | 0.05 % |
| 347 | AUTOLIV INC SDR | 22,570 | 22.2M SEK | 0.05 % |
| 348 | Samsung Fire & Marine Insurance Co Ltd | 8,077 | 22.1M SEK | 0.05 % |
| 349 | Intertek Group PLC | 48,376 | 22.1M SEK | 0.05 % |
| 350 | HKT Trust & HKT Ltd | 1,484,000 | 21.9M SEK | 0.05 % |
| 351 | Yuanta Financial Holding Co Ltd | 1,646,590 | 21.8M SEK | 0.05 % |
| 352 | H World Group Ltd | 46,134 | 21.8M SEK | 0.05 % |
| 353 | Best Buy Co Inc | 35,373 | 21.7M SEK | 0.05 % |
| 354 | NetEase Inc | 104,900 | 21.6M SEK | 0.05 % |
| 355 | Wihlborgs Fastigheter AB | 246,311 | 21.4M SEK | 0.05 % |
| 356 | China Merchants Bank Co Ltd | 357,500 | 21.3M SEK | 0.05 % |
| 357 | Grupo Financiero Banorte SAB de CV | 210,000 | 21.3M SEK | 0.05 % |
| 358 | WuXi AppTec Co Ltd | 157,700 | 21.3M SEK | 0.05 % |
| 359 | Bangkok Dusit Medical Services PCL | 3,866,200 | 21.1M SEK | 0.05 % |
| 360 | iA Financial Corp Inc | 20,000 | 20.9M SEK | 0.05 % |
| 361 | Press Metal Aluminium Holdings Bhd | 1,110,900 | 20.8M SEK | 0.04 % |
| 362 | Nedbank Group Ltd | 139,024 | 20.8M SEK | 0.04 % |
| 363 | Santander Bank Polska SA | 13,594 | 20.3M SEK | 0.04 % |
| 364 | SK Square Co Ltd | 6,964 | 20.2M SEK | 0.04 % |
| 365 | BioMerieux | 19,909 | 19.9M SEK | 0.04 % |
| 366 | Thule Group AB | 97,604 | 19.8M SEK | 0.04 % |
| 367 | NetEase Inc | 18,894 | 19.6M SEK | 0.04 % |
| 368 | Munters Group AB | 120,402 | 19.6M SEK | 0.04 % |
| 369 | FirstRand Ltd | 406,559 | 19.5M SEK | 0.04 % |
| 370 | Dixon Technologies India Ltd | 19,620 | 19.2M SEK | 0.04 % |
| 371 | WuXi AppTec Co Ltd | 133,200 | 18.9M SEK | 0.04 % |
| 372 | Far EasTone Telecommunications Co Ltd | 691,000 | 18.8M SEK | 0.04 % |
| 373 | Agricultural Bank of China Ltd | 2,749,001 | 18.5M SEK | 0.04 % |
| 374 | Tata Consultancy Services Ltd | 77,052 | 18.3M SEK | 0.04 % |
| 375 | Uni-President Enterprises Corp | 861,000 | 18.1M SEK | 0.04 % |
| 376 | JD Logistics Inc | 1,096,300 | 18.1M SEK | 0.04 % |
| 377 | Elekta AB | 323,579 | 17.9M SEK | 0.04 % |
| 378 | Banco do Brasil SA | 425,124 | 17.6M SEK | 0.04 % |
| 379 | Pandox AB | 96,164 | 17.4M SEK | 0.04 % |
| 380 | Hyundai Glovis Co Ltd | 13,441 | 17.4M SEK | 0.04 % |
| 381 | BB Seguridade Participacoes SA | 275,000 | 17.3M SEK | 0.04 % |
| 382 | Yum China Holdings Inc | 37,600 | 17.3M SEK | 0.04 % |
| 383 | Sage Group PLC/The | 164,317 | 17.3M SEK | 0.04 % |
| 384 | Catcher Technology Co Ltd | 310,000 | 17.3M SEK | 0.04 % |
| 385 | Cummins India Ltd | 37,675 | 17.1M SEK | 0.04 % |
| 386 | Airtac International Group | 58,000 | 17.1M SEK | 0.04 % |
| 387 | Samsara Inc | 57,184 | 16.9M SEK | 0.04 % |
| 388 | Hexpol AB | 234,241 | 16.9M SEK | 0.04 % |
| 389 | Camurus AB | 35,835 | 16.8M SEK | 0.04 % |
| 390 | Toast Inc | 67,184 | 16.7M SEK | 0.04 % |
| 391 | Suntory Beverage & Food Ltd | 62,600 | 16.7M SEK | 0.04 % |
| 392 | Catena AB | 37,838 | 16.6M SEK | 0.04 % |
| 393 | Wallenstam AB | 403,710 | 16.6M SEK | 0.04 % |
| 394 | Kanzhun Ltd | 130,486 | 16.5M SEK | 0.04 % |
| 395 | Persistent Systems Ltd | 33,341 | 16.4M SEK | 0.04 % |
| 396 | Bureau Veritas SA | 58,434 | 16.3M SEK | 0.04 % |
| 397 | NCC AB | 78,336 | 16.3M SEK | 0.04 % |
| 398 | E.Sun Financial Holding Co Ltd | 1,719,000 | 16.2M SEK | 0.03 % |
| 399 | Hikari Tsushin Inc | 6,824 | 16.2M SEK | 0.03 % |
| 400 | CPFL Energia SA | 181,500 | 15.9M SEK | 0.03 % |