Holdings of Nordea Generationsfond 80-tal

Name: Holdings of Nordea Generationsfond 80-tal
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	144	11.8B SEK	50.26 %
2	SE	97	3.2B SEK	13.64 %
3	JP	33	1B SEK	4.29 %
4	GB	18	819.1M SEK	3.49 %
5	CA	12	814.2M SEK	3.47 %
6	CH	9	564.3M SEK	2.40 %
7	DE	9	546.8M SEK	2.33 %
8	TW	22	492.9M SEK	2.10 %
9	HK	35	475.3M SEK	2.03 %
10	KR	23	433.3M SEK	1.85 %
11	NL	4	351.1M SEK	1.50 %
12	FR	11	330.7M SEK	1.41 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	571,262	921.2M SEK	3.73 %
2	Apple Inc	293,711	692.8M SEK	2.81 %
3	Microsoft Corp	168,133	585.1M SEK	2.37 %
4	Amazon.com Inc	214,891	421.3M SEK	1.71 %
5	Alphabet Inc	148,808	394.6M SEK	1.60 %
6	Broadcom Inc	106,834	305.7M SEK	1.24 %
7	Alphabet Inc	114,778	304.6M SEK	1.23 %
8	JPMorgan Chase & Co	106,274	292.5M SEK	1.19 %
9	Investor AB	761,934	270.9M SEK	1.10 %
10	Taiwan Semiconductor Manufacturing Co Ltd	475,788	248M SEK	1.01 %
11	AstraZeneca PLC	128,158	238.5M SEK	0.97 %
12	Volvo AB	751,091	230.5M SEK	0.93 %
13	ABB Ltd	268,830	203.2M SEK	0.82 %
14	Atlas Copco AB	1,190,333	194.4M SEK	0.79 %
15	Cisco Systems, Inc.	262,235	192.9M SEK	0.78 %
16	TJX Cos Inc/The	120,362	179.8M SEK	0.73 %
17	Netflix Inc	197,470	177.9M SEK	0.72 %
18	Sandvik AB	487,942	174.6M SEK	0.71 %
19	Lam Research Corp	87,668	174.4M SEK	0.71 %
20	Johnson & Johnson	73,260	169.4M SEK	0.69 %
21	Amgen Inc	47,077	157.1M SEK	0.64 %
22	Eli Lilly & Co	17,907	155.9M SEK	0.63 %
23	Snap-on Inc	45,632	155.7M SEK	0.63 %
24	Assa Abloy AB	451,963	152.4M SEK	0.62 %
25	Swedbank AB	457,059	147.8M SEK	0.60 %
26	UniCredit SpA	219,969	147.7M SEK	0.60 %
27	Deutsche Telekom AG	419,662	147.4M SEK	0.60 %
28	ASML Holding NV	11,927	146.8M SEK	0.60 %
29	Lundin Mining Corp	653,500	145.6M SEK	0.59 %
30	AbbVie Inc	70,309	145.4M SEK	0.59 %
31	Citigroup Inc	137,558	145.3M SEK	0.59 %
32	Manulife Financial Corp	440,300	142M SEK	0.58 %
33	eBay Inc	165,301	141.5M SEK	0.57 %
34	Telefonaktiebolaget LM Ericsson	1,286,156	137.9M SEK	0.56 %
35	McKesson Corp	16,819	137.8M SEK	0.56 %
36	Merck & Co Inc	119,467	136.8M SEK	0.55 %
37	Loblaw Cos Ltd	314,100	135.9M SEK	0.55 %
38	GE Vernova Inc	15,744	127.6M SEK	0.52 %
39	Samsung Electronics Co Ltd	122,001	126.9M SEK	0.51 %
40	Skandinaviska Enskilda Banken AB	725,557	126.1M SEK	0.51 %
41	Enel SpA	1,223,034	125.9M SEK	0.51 %
42	American Express Co	43,957	125.6M SEK	0.51 %
43	Iberdrola SA	569,036	123.2M SEK	0.50 %
44	Gilead Sciences Inc	93,172	122.9M SEK	0.50 %
45	Sumitomo Mitsui Financial Group Inc	405,292	120.9M SEK	0.49 %
46	Westinghouse Air Brake Technologies Corp	51,542	119.4M SEK	0.48 %
47	HCA Healthcare Inc	25,698	114.7M SEK	0.47 %
48	Trane Technologies PLC	29,278	114.3M SEK	0.46 %
49	Brambles Ltd	771,945	113.8M SEK	0.46 %
50	Hydro One Ltd	288,100	112.8M SEK	0.46 %
51	Exelon Corp	243,133	112.2M SEK	0.45 %
52	Koninklijke Ahold Delhaize NV	253,149	111.4M SEK	0.45 %
53	Equinix Inc	11,606	106.9M SEK	0.43 %
54	State Street Corp	89,595	106.9M SEK	0.43 %
55	Nucor Corp	65,671	103.6M SEK	0.42 %
56	Atlas Copco AB	707,077	102.4M SEK	0.42 %
57	Tencent Holdings Ltd	174,291	102M SEK	0.41 %
58	United Parcel Service Inc	108,067	99.2M SEK	0.40 %
59	Hartford Insurance Group Inc/The	76,379	97.5M SEK	0.40 %
60	E.ON SE	468,163	97.4M SEK	0.40 %
61	ORIX Corp	348,856	95.8M SEK	0.39 %
62	General Mills, Inc.	270,200	94.6M SEK	0.38 %
63	Micron Technology Inc	30,527	94.2M SEK	0.38 %
64	Kraft Heinz Co/The	444,580	93.7M SEK	0.38 %
65	Siemens Energy AG	58,372	93.2M SEK	0.38 %
66	Visa Inc	32,489	92.5M SEK	0.37 %
67	ING Groep NV	377,218	91.7M SEK	0.37 %
68	Verizon Communications Inc	193,229	91.4M SEK	0.37 %
69	Hexagon AB	1,009,516	90.9M SEK	0.37 %
70	MetLife Inc	137,274	90.6M SEK	0.37 %
71	Novartis AG	62,210	89.9M SEK	0.36 %
72	Welltower Inc	48,167	88.8M SEK	0.36 %
73	Unilever PLC	163,201	88M SEK	0.36 %
74	Svenska Handelsbanken AB	699,041	86.9M SEK	0.35 %
75	Banco Bilbao Vizcaya Argentaria SA	431,144	86.6M SEK	0.35 %
76	Fortinet Inc	112,054	85.8M SEK	0.35 %
77	Constellation Energy Corp.	32,149	85.7M SEK	0.35 %
78	Royal Caribbean Cruises Ltd	33,490	85.2M SEK	0.35 %
79	Mastercard Inc	18,063	85.1M SEK	0.34 %
80	Sony Group Corp	442,855	84.7M SEK	0.34 %
81	Lonza Group AG	14,027	84.6M SEK	0.34 %
82	EQT AB	291,798	84.5M SEK	0.34 %
83	SK hynix Inc	15,995	80.3M SEK	0.33 %
84	Zoetis Inc	72,650	80.3M SEK	0.33 %
85	Newmont Corp	78,959	79.9M SEK	0.32 %
86	DNB Bank ASA	269,527	79M SEK	0.32 %
87	Dollarama Inc	66,300	76.8M SEK	0.31 %
88	Citizens Financial Group Inc	135,581	76M SEK	0.31 %
89	Aptiv PLC	116,539	75.4M SEK	0.31 %
90	Cencora Inc	24,981	74.1M SEK	0.30 %
91	Nordea Bank Abp	453,228	73.7M SEK	0.30 %
92	UCB SA	25,886	73.4M SEK	0.30 %
93	Investor AB	207,494	73.2M SEK	0.30 %
94	Allianz SE	18,575	73.1M SEK	0.30 %
95	Johnson Controls International plc	59,492	72.5M SEK	0.29 %
96	Charles Schwab Corp/The	79,854	71.2M SEK	0.29 %
97	Shopify Inc	65,100	71.1M SEK	0.29 %
98	Alfa Laval AB	138,393	70.3M SEK	0.29 %
99	Ecolab Inc	28,259	70.3M SEK	0.28 %
100	KDDI Corp	428,260	69.5M SEK	0.28 %