Holdings of Nordea Generationsfond 80-tal
Nordea Funds Ab ·561 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.7B 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 %
- Utilities 2.7 %
- Materials 2.6 %
- Real estate 1.3 %
- Unattributed 29.7 %
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 50.3 %
- 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 1.8 %
- NL 1.5 %
- FR 1.4 %
- Other countries 11.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 11.8B SEK | 50.26 % |
| SE | 97 | 3.2B SEK | 13.64 % |
| JP | 33 | 1B SEK | 4.29 % |
| GB | 18 | 819.1M SEK | 3.49 % |
| CA | 12 | 814.2M SEK | 3.47 % |
| CH | 9 | 564.3M SEK | 2.40 % |
| DE | 9 | 546.8M SEK | 2.33 % |
| TW | 22 | 492.9M SEK | 2.10 % |
| HK | 35 | 475.3M SEK | 2.03 % |
| KR | 23 | 433.3M SEK | 1.85 % |
| NL | 4 | 351.1M SEK | 1.50 % |
| FR | 11 | 330.7M SEK | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 571,262 | 921.2M SEK | 3.73 % |
| Apple Inc | 293,711 | 692.8M SEK | 2.81 % |
| Microsoft Corp | 168,133 | 585.1M SEK | 2.37 % |
| Amazon.com Inc | 214,891 | 421.3M SEK | 1.71 % |
| Alphabet Inc | 148,808 | 394.6M SEK | 1.60 % |
| Broadcom Inc | 106,834 | 305.7M SEK | 1.24 % |
| Alphabet Inc | 114,778 | 304.6M SEK | 1.23 % |
| JPMorgan Chase & Co | 106,274 | 292.5M SEK | 1.19 % |
| Investor AB | 761,934 | 270.9M SEK | 1.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 475,788 | 248M SEK | 1.01 % |
| AstraZeneca PLC | 128,158 | 238.5M SEK | 0.97 % |
| Volvo AB | 751,091 | 230.5M SEK | 0.93 % |
| ABB Ltd | 268,830 | 203.2M SEK | 0.82 % |
| Atlas Copco AB | 1,190,333 | 194.4M SEK | 0.79 % |
| Cisco Systems, Inc. | 262,235 | 192.9M SEK | 0.78 % |
| TJX Cos Inc/The | 120,362 | 179.8M SEK | 0.73 % |
| Netflix Inc | 197,470 | 177.9M SEK | 0.72 % |
| Sandvik AB | 487,942 | 174.6M SEK | 0.71 % |
| Lam Research Corp | 87,668 | 174.4M SEK | 0.71 % |
| Johnson & Johnson | 73,260 | 169.4M SEK | 0.69 % |
| Amgen Inc | 47,077 | 157.1M SEK | 0.64 % |
| Eli Lilly & Co | 17,907 | 155.9M SEK | 0.63 % |
| Snap-on Inc | 45,632 | 155.7M SEK | 0.63 % |
| Assa Abloy AB | 451,963 | 152.4M SEK | 0.62 % |
| Swedbank AB | 457,059 | 147.8M SEK | 0.60 % |
| UniCredit SpA | 219,969 | 147.7M SEK | 0.60 % |
| Deutsche Telekom AG | 419,662 | 147.4M SEK | 0.60 % |
| ASML Holding NV | 11,927 | 146.8M SEK | 0.60 % |
| Lundin Mining Corp | 653,500 | 145.6M SEK | 0.59 % |
| AbbVie Inc | 70,309 | 145.4M SEK | 0.59 % |
| Citigroup Inc | 137,558 | 145.3M SEK | 0.59 % |
| Manulife Financial Corp | 440,300 | 142M SEK | 0.58 % |
| eBay Inc | 165,301 | 141.5M SEK | 0.57 % |
| Telefonaktiebolaget LM Ericsson | 1,286,156 | 137.9M SEK | 0.56 % |
| McKesson Corp | 16,819 | 137.8M SEK | 0.56 % |
| Merck & Co Inc | 119,467 | 136.8M SEK | 0.55 % |
| Loblaw Cos Ltd | 314,100 | 135.9M SEK | 0.55 % |
| GE Vernova Inc | 15,744 | 127.6M SEK | 0.52 % |
| Samsung Electronics Co Ltd | 122,001 | 126.9M SEK | 0.51 % |
| Skandinaviska Enskilda Banken AB | 725,557 | 126.1M SEK | 0.51 % |
| Enel SpA | 1,223,034 | 125.9M SEK | 0.51 % |
| American Express Co | 43,957 | 125.6M SEK | 0.51 % |
| Iberdrola SA | 569,036 | 123.2M SEK | 0.50 % |
| Gilead Sciences Inc | 93,172 | 122.9M SEK | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 405,292 | 120.9M SEK | 0.49 % |
| Westinghouse Air Brake Technologies Corp | 51,542 | 119.4M SEK | 0.48 % |
| HCA Healthcare Inc | 25,698 | 114.7M SEK | 0.47 % |
| Trane Technologies PLC | 29,278 | 114.3M SEK | 0.46 % |
| Brambles Ltd | 771,945 | 113.8M SEK | 0.46 % |
| Hydro One Ltd | 288,100 | 112.8M SEK | 0.46 % |
| Exelon Corp | 243,133 | 112.2M SEK | 0.45 % |
| Koninklijke Ahold Delhaize NV | 253,149 | 111.4M SEK | 0.45 % |
| Equinix Inc | 11,606 | 106.9M SEK | 0.43 % |
| State Street Corp | 89,595 | 106.9M SEK | 0.43 % |
| Nucor Corp | 65,671 | 103.6M SEK | 0.42 % |
| Atlas Copco AB | 707,077 | 102.4M SEK | 0.42 % |
| Tencent Holdings Ltd | 174,291 | 102M SEK | 0.41 % |
| United Parcel Service Inc | 108,067 | 99.2M SEK | 0.40 % |
| Hartford Insurance Group Inc/The | 76,379 | 97.5M SEK | 0.40 % |
| E.ON SE | 468,163 | 97.4M SEK | 0.40 % |
| ORIX Corp | 348,856 | 95.8M SEK | 0.39 % |
| General Mills, Inc. | 270,200 | 94.6M SEK | 0.38 % |
| Micron Technology Inc | 30,527 | 94.2M SEK | 0.38 % |
| Kraft Heinz Co/The | 444,580 | 93.7M SEK | 0.38 % |
| Siemens Energy AG | 58,372 | 93.2M SEK | 0.38 % |
| Visa Inc | 32,489 | 92.5M SEK | 0.37 % |
| ING Groep NV | 377,218 | 91.7M SEK | 0.37 % |
| Verizon Communications Inc | 193,229 | 91.4M SEK | 0.37 % |
| Hexagon AB | 1,009,516 | 90.9M SEK | 0.37 % |
| MetLife Inc | 137,274 | 90.6M SEK | 0.37 % |
| Novartis AG | 62,210 | 89.9M SEK | 0.36 % |
| Welltower Inc | 48,167 | 88.8M SEK | 0.36 % |
| Unilever PLC | 163,201 | 88M SEK | 0.36 % |
| Svenska Handelsbanken AB | 699,041 | 86.9M SEK | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 431,144 | 86.6M SEK | 0.35 % |
| Fortinet Inc | 112,054 | 85.8M SEK | 0.35 % |
| Constellation Energy Corp. | 32,149 | 85.7M SEK | 0.35 % |
| Royal Caribbean Cruises Ltd | 33,490 | 85.2M SEK | 0.35 % |
| Mastercard Inc | 18,063 | 85.1M SEK | 0.34 % |
| Sony Group Corp | 442,855 | 84.7M SEK | 0.34 % |
| Lonza Group AG | 14,027 | 84.6M SEK | 0.34 % |
| EQT AB | 291,798 | 84.5M SEK | 0.34 % |
| SK hynix Inc | 15,995 | 80.3M SEK | 0.33 % |
| Zoetis Inc | 72,650 | 80.3M SEK | 0.33 % |
| Newmont Corp | 78,959 | 79.9M SEK | 0.32 % |
| DNB Bank ASA | 269,527 | 79M SEK | 0.32 % |
| Dollarama Inc | 66,300 | 76.8M SEK | 0.31 % |
| Citizens Financial Group Inc | 135,581 | 76M SEK | 0.31 % |
| Aptiv PLC | 116,539 | 75.4M SEK | 0.31 % |
| Cencora Inc | 24,981 | 74.1M SEK | 0.30 % |
| Nordea Bank Abp | 453,228 | 73.7M SEK | 0.30 % |
| UCB SA | 25,886 | 73.4M SEK | 0.30 % |
| Investor AB | 207,494 | 73.2M SEK | 0.30 % |
| Allianz SE | 18,575 | 73.1M SEK | 0.30 % |
| Johnson Controls International plc | 59,492 | 72.5M SEK | 0.29 % |
| Charles Schwab Corp/The | 79,854 | 71.2M SEK | 0.29 % |
| Shopify Inc | 65,100 | 71.1M SEK | 0.29 % |
| Alfa Laval AB | 138,393 | 70.3M SEK | 0.29 % |
| Ecolab Inc | 28,259 | 70.3M SEK | 0.28 % |
| KDDI Corp | 428,260 | 69.5M SEK | 0.28 % |