Holdings of Nordea Generationsfond 70-tal
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 46.5B SEK including 44.2B SEK in equities, 95.1 %
- Positions
- 563 in 46 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Kakao Corp | 22,505 | 6.4M SEK | 0.01 % |
| 502 | Hemnet Group AB | 60,255 | 6.4M SEK | 0.01 % |
| 503 | Haitian International Holdings Ltd | 261,000 | 6.4M SEK | 0.01 % |
| 504 | Chunghwa Telecom Co Ltd | 161,000 | 6.3M SEK | 0.01 % |
| 505 | Vitrolife AB | 66,606 | 6.3M SEK | 0.01 % |
| 506 | Baidu Inc | 6,114 | 6.3M SEK | 0.01 % |
| 507 | Domino's Pizza Inc | 1,859 | 6.3M SEK | 0.01 % |
| 508 | MINISO Group Holding Ltd | 40,839 | 6.2M SEK | 0.01 % |
| 509 | Enel Chile SA | 8,559,436 | 6.2M SEK | 0.01 % |
| 510 | Dios Fastigheter AB | 97,405 | 6.1M SEK | 0.01 % |
| 511 | XPeng Inc | 76,500 | 6.1M SEK | 0.01 % |
| 512 | Want Want China Holdings Ltd | 1,076,000 | 6M SEK | 0.01 % |
| 513 | Swedish Logistic Property AB | 162,861 | 5.9M SEK | 0.01 % |
| 514 | LG Uplus Corp | 60,469 | 5.8M SEK | 0.01 % |
| 515 | Pidilite Industries Ltd | 44,992 | 5.8M SEK | 0.01 % |
| 516 | Tongcheng Travel Holdings Ltd | 266,400 | 5.8M SEK | 0.01 % |
| 517 | MIPS AB | 24,494 | 5.6M SEK | 0.01 % |
| 518 | Indian Hotels Co Ltd/The | 96,199 | 5.5M SEK | 0.01 % |
| 519 | Sunny Optical Technology Group Co Ltd | 85,000 | 5.5M SEK | 0.01 % |
| 520 | VBG Group AB | 15,712 | 5.5M SEK | 0.01 % |
| 521 | Banco Bradesco SA | 181,100 | 5.4M SEK | 0.01 % |
| 522 | OmniVision Integrated Circuits Group Inc | 41,200 | 5.4M SEK | 0.01 % |
| 523 | Hellenic Telecommunications Organization SA | 30,099 | 5.4M SEK | 0.01 % |
| 524 | Sony Financial Group Inc | 626,795 | 5.3M SEK | 0.01 % |
| 525 | Malayan Banking Bhd | 200,692 | 5.3M SEK | 0.01 % |
| 526 | JUMBO SA | 21,915 | 5.3M SEK | 0.01 % |
| 527 | Powszechny Zaklad Ubezpieczen SA | 31,360 | 5.2M SEK | 0.01 % |
| 528 | Samhallsbyggnadsbolaget i Norden AB | 1,248,380 | 4.7M SEK | 0.01 % |
| 529 | Platzer Fastigheter Holding AB | 69,042 | 4.7M SEK | 0.01 % |
| 530 | Yadea Group Holdings Ltd | 290,000 | 4.6M SEK | 0.01 % |
| 531 | Lenovo Group Ltd | 414,000 | 4.6M SEK | 0.01 % |
| 532 | Pop Mart International Group Ltd | 24,800 | 4.3M SEK | 0.01 % |
| 533 | Moneta Money Bank AS | 52,211 | 4.3M SEK | 0.01 % |
| 534 | Boozt AB | 43,884 | 4.1M SEK | 0.01 % |
| 535 | GoTo Gojek Tokopedia Tbk PT | 142,877,300 | 4.1M SEK | 0.01 % |
| 536 | ITAU UNIBANCO HOLDING SA | 52,487 | 4.1M SEK | 0.01 % |
| 537 | Zhuzhou CRRC Times Electric Co Ltd | 88,000 | 3.9M SEK | 0.01 % |
| 538 | Salik Co PJSC | 284,770 | 3.7M SEK | 0.01 % |
| 539 | Interconexion Electrica SA ESP | 42,499 | 3.1M SEK | 0.01 % |
| 540 | Ayala Land Inc | 1,130,600 | 2.8M SEK | 0.01 % |
| 541 | MTN Group Ltd | 26,076 | 2.8M SEK | 0.01 % |
| 542 | Taiwan High Speed Rail Corp | 356,000 | 2.8M SEK | 0.01 % |
| 543 | Coffee Stain Group AB | 160,151 | 2.7M SEK | 0.01 % |
| 544 | Korea Investment Holdings Co Ltd | 2,128 | 2.7M SEK | 0.01 % |
| 545 | TAL Education Group | 23,886 | 2.6M SEK | 0.01 % |
| 546 | Krafton Inc | 1,518 | 2.4M SEK | 0.01 % |
| 547 | Asia Vital Components Co Ltd | 4,000 | 2.4M SEK | 0.01 % |
| 548 | Colgate-Palmolive Co | 2,870 | 2.3M SEK | 0.01 % |
| 549 | Midea Group Co Ltd | 22,300 | 2.3M SEK | 0.00 % |
| 550 | Samsung Electro-Mechanics Co Ltd | 843 | 2.1M SEK | 0.00 % |
| 551 | Viaplay Group AB | 1,680,109 | 2.1M SEK | 0.00 % |
| 552 | Magnum Ice Cream Co NV/The | 15,262 | 2.1M SEK | 0.00 % |
| 553 | Lodha Developers Ltd | 19,331 | 1.3M SEK | 0.00 % |
| 554 | Sampo Oyj | 12,490 | 1.3M SEK | 0.00 % |
| 555 | Oracle Financial Services Software Ltd | 1,650 | 1.1M SEK | 0.00 % |
| 556 | Orron Energy ab | 144,977 | 1.1M SEK | 0.00 % |
| 557 | Eolus AB | 19,787 | 736.1K SEK | 0.00 % |
| 558 | Baidu Inc | 850 | 108.6K SEK | 0.00 % |
| 559 | Moscow Exchange MICEX-RTS PJSC | 413,638 | 3.9K SEK | |
| 560 | PhosAgro PJSC | 144,929 | 1.4K SEK | |
| 561 | TCS GROUP HOLDING PLC | 17,861 | 169.3 SEK | |
| 562 | PHOSAGRO PJSC | 933 | 8.8 SEK | |
| 563 | UNILEVER PLC | 67,597 | 0.8 SEK |
Sector breakdown
- Technology 20.1 %
- Financials 12.0 %
- Health care 8.5 %
- Industrials 7.8 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Materials 3.0 %
- Consumer staples 2.8 %
- Utilities 2.6 %
- Real estate 1.2 %
- Unattributed 29.8 %
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 50.2 %
- Sweden 13.6 %
- Japan 4.3 %
- United Kingdom 3.5 %
- Canada 3.5 %
- Switzerland 2.4 %
- Germany 2.3 %
- Taiwan 2.1 %
- Hong Kong SAR China 2.0 %
- South Korea 1.9 %
- Netherlands 1.5 %
- France 1.4 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 22.2B SEK | 50.16 % |
| 2 | Sweden | 97 | 6B SEK | 13.64 % |
| 3 | Japan | 33 | 1.9B SEK | 4.28 % |
| 4 | United Kingdom | 19 | 1.5B SEK | 3.49 % |
| 5 | Canada | 12 | 1.5B SEK | 3.47 % |
| 6 | Switzerland | 9 | 1.1B SEK | 2.41 % |
| 7 | Germany | 9 | 1B SEK | 2.29 % |
| 8 | Taiwan | 22 | 941.3M SEK | 2.13 % |
| 9 | Hong Kong SAR China | 35 | 898.8M SEK | 2.03 % |
| 10 | South Korea | 23 | 828.8M SEK | 1.87 % |
| 11 | Netherlands | 4 | 659.8M SEK | 1.49 % |
| 12 | France | 11 | 621.3M SEK | 1.40 % |
Cite this page
Titelia. "Holdings of Nordea Generationsfond 70-tal". https://titelia.com/en/funds/SE51619