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
101	Swiss Re AG	44,090	69M SEK	0.28 %
102	Boliden AB	140,870	68.5M SEK	0.28 %
103	BNP Paribas SA	76,247	68.5M SEK	0.28 %
104	Pentair PLC	83,996	68.4M SEK	0.28 %
105	Steel Dynamics Inc	41,226	68.4M SEK	0.28 %
106	Fortescue Ltd	513,474	68.1M SEK	0.28 %
107	Epiroc AB	292,043	67M SEK	0.27 %
108	Essity AB	274,966	66.7M SEK	0.27 %
109	Synchrony Financial	103,671	66.3M SEK	0.27 %
110	Salesforce Inc	37,629	66.2M SEK	0.27 %
111	Cintas Corp	40,847	65M SEK	0.26 %
112	Orkla ASA	540,854	64.2M SEK	0.26 %
113	KLA Corp	4,728	64.1M SEK	0.26 %
114	Target Corp	55,092	62.5M SEK	0.25 %
115	DoorDash Inc	43,219	61.5M SEK	0.25 %
116	Oversea-Chinese Banking Corp Ltd	378,936	61.3M SEK	0.25 %
117	Sekisui House Ltd	292,095	61.3M SEK	0.25 %
118	Dell Technologies Inc	39,285	60.1M SEK	0.24 %
119	Kroger Co/The	84,775	59M SEK	0.24 %
120	ResMed Inc	27,698	58.4M SEK	0.24 %
121	Next PLC	36,502	58.1M SEK	0.24 %
122	Kimberly-Clark Corp	64,333	58M SEK	0.24 %
123	Advanced Micro Devices Inc	30,135	57.4M SEK	0.23 %
124	Tokio Marine Holdings Inc	131,100	57.1M SEK	0.23 %
125	Cie de Saint-Gobain SA	72,361	55.8M SEK	0.23 %
126	Crowdstrike Holdings Inc	14,818	54.5M SEK	0.22 %
127	Societe Generale SA	79,029	54M SEK	0.22 %
128	Telia Company AB	1,103,597	53.1M SEK	0.22 %
129	Ferguson Enterprises Inc	24,151	52.8M SEK	0.21 %
130	Cboe Global Markets Inc	19,626	52.3M SEK	0.21 %
131	Coca-Cola HBC AG	97,401	52.1M SEK	0.21 %
132	Wells Fargo & Co	69,716	52.1M SEK	0.21 %
133	Applied Materials Inc	16,286	51.7M SEK	0.21 %
134	Tele2 AB	262,834	51M SEK	0.21 %
135	KBC Group NV	44,359	50.9M SEK	0.21 %
136	RELX PLC	162,104	50.5M SEK	0.20 %
137	Norsk Hydro ASA	498,850	50.2M SEK	0.20 %
138	Masco Corp	87,670	49.6M SEK	0.20 %
139	Kinross Gold Corp	174,400	49.3M SEK	0.20 %
140	Marvell Technology Inc	53,898	47.8M SEK	0.19 %
141	3i Group PLC	155,534	47.8M SEK	0.19 %
142	Reddit Inc	39,025	47.5M SEK	0.19 %
143	Delta Electronics Inc	115,000	47M SEK	0.19 %
144	American Tower Corp	28,540	46.4M SEK	0.19 %
145	Palo Alto Networks Inc	30,585	45.8M SEK	0.19 %
146	Advantest Corp	37,700	45.7M SEK	0.19 %
147	GSK PLC	174,602	45.6M SEK	0.18 %
148	Dollar General Corp	40,232	45M SEK	0.18 %
149	Skanska AB	173,485	43.9M SEK	0.18 %
150	Walt Disney Co/The	48,470	43.8M SEK	0.18 %
151	Denso Corp	376,300	43.7M SEK	0.18 %
152	Linde PLC	9,205	43.4M SEK	0.18 %
153	SBA Communications Corp	26,878	43.2M SEK	0.18 %
154	Rio Tinto PLC	49,063	42.8M SEK	0.17 %
155	Coca-Cola Europacific Partners PLC	49,347	42.5M SEK	0.17 %
156	Roche Holding AG	11,266	42.4M SEK	0.17 %
157	Walmart Inc	34,944	41.1M SEK	0.17 %
158	Twilio Inc	35,035	41M SEK	0.17 %
159	Automatic Data Processing Inc	21,070	41M SEK	0.17 %
160	Adobe Inc	17,506	40.1M SEK	0.16 %
161	Check Point Software Technologies Ltd	29,376	39.8M SEK	0.16 %
162	FANUC Corp	125,700	39.7M SEK	0.16 %
163	Rockwell Automation Inc	11,626	39.2M SEK	0.16 %
164	PepsiCo Inc	26,533	39.1M SEK	0.16 %
165	Astellas Pharma Inc	259,100	38.9M SEK	0.16 %
166	H & M Hennes & Mauritz AB	222,181	38.8M SEK	0.16 %
167	AddTech AB	121,588	38.7M SEK	0.16 %
168	Alibaba Group Holding Ltd	265,800	38.2M SEK	0.16 %
169	Mettler-Toledo International Inc	3,173	38.2M SEK	0.16 %
170	Expeditors International of Washington Inc	28,106	38.2M SEK	0.15 %
171	Uber Technologies Inc	55,400	37.3M SEK	0.15 %
172	ServiceNow Inc	36,672	36.8M SEK	0.15 %
173	SKF AB	161,673	36.4M SEK	0.15 %
174	Securitas AB	228,710	36.4M SEK	0.15 %
175	AMETEK Inc	18,039	36.2M SEK	0.15 %
176	Xcel Energy Inc	47,407	35.3M SEK	0.14 %
177	EMCOR Group Inc	5,095	35.1M SEK	0.14 %
178	Dollar Tree Inc	33,993	34.9M SEK	0.14 %
179	Epiroc AB	172,818	34.7M SEK	0.14 %
180	Williams-Sonoma Inc	20,240	34.5M SEK	0.14 %
181	Industria de Diseno Textil SA	63,622	34.5M SEK	0.14 %
182	Siemens AG	15,175	34.5M SEK	0.14 %
183	Swedish Orphan Biovitrum AB	87,994	34.5M SEK	0.14 %
184	Intuit Inc	8,395	34.1M SEK	0.14 %
185	Industrivarden AB	73,019	33.9M SEK	0.14 %
186	Trelleborg AB	94,878	33.3M SEK	0.14 %
187	Gold Fields Ltd	77,699	33M SEK	0.13 %
188	Moody's Corp	7,814	32.4M SEK	0.13 %
189	Public Service Enterprise Group Inc	42,274	32.2M SEK	0.13 %
190	Amadeus IT Group SA	59,819	32.1M SEK	0.13 %
191	Nibe Industrier AB	825,228	31.8M SEK	0.13 %
192	Tradeweb Markets Inc	28,237	31.8M SEK	0.13 %
193	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5,362	31.6M SEK	0.13 %
194	Vestas Wind Systems A/S	111,405	31.6M SEK	0.13 %
195	Samsung Electronics Co. Ltd.	44,307	31.4M SEK	0.13 %
196	AIA Group Ltd	305,600	31.4M SEK	0.13 %
197	Accton Technology Corp	70,000	31.3M SEK	0.13 %
198	Lifco AB	106,489	30.3M SEK	0.12 %
199	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	105,863	30.2M SEK	0.12 %
200	Sun Life Financial Inc	51,400	30.1M SEK	0.12 %