Holdings of Nordea Generationsfond 80-tal
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7B SEK including 23.5B SEK in equities, 95.1 %
- Positions
- 561 in 45 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | China Construction Bank Corp | 2,956,441 | 30M SEK | 0.12 % |
| 202 | Eiffage SA | 20,763 | 30M SEK | 0.12 % |
| 203 | Lowe's Cos Inc | 13,294 | 29.6M SEK | 0.12 % |
| 204 | Suzuki Motor Corp | 263,200 | 29.4M SEK | 0.12 % |
| 205 | Svenska Cellulosa AB SCA | 267,641 | 29.3M SEK | 0.12 % |
| 206 | Bristol-Myers Squibb Co | 50,914 | 29.3M SEK | 0.12 % |
| 207 | Insulet Corp | 14,429 | 28.9M SEK | 0.12 % |
| 208 | Contemporary Amperex Technology Co Ltd | 52,227 | 28.8M SEK | 0.12 % |
| 209 | Industrivarden AB | 60,635 | 28.2M SEK | 0.11 % |
| 210 | Advanced Info Service PCL | 261,092 | 28.2M SEK | 0.11 % |
| 211 | TE Connectivity PLC | 14,322 | 27.8M SEK | 0.11 % |
| 212 | Carrefour SA | 159,770 | 27.7M SEK | 0.11 % |
| 213 | Broadridge Financial Solutions Inc | 17,923 | 27.7M SEK | 0.11 % |
| 214 | Procter & Gamble Co/The | 20,345 | 27.6M SEK | 0.11 % |
| 215 | GE HealthCare Technologies Inc | 41,496 | 27.4M SEK | 0.11 % |
| 216 | Heidelberg Materials AG | 13,848 | 27.4M SEK | 0.11 % |
| 217 | Indutrade AB | 127,474 | 27.3M SEK | 0.11 % |
| 218 | Zebra Technologies Corp | 13,906 | 27M SEK | 0.11 % |
| 219 | Verbund AG | 36,868 | 26.7M SEK | 0.11 % |
| 220 | Aviva PLC | 350,272 | 26.7M SEK | 0.11 % |
| 221 | Hana Financial Group Inc | 40,165 | 26.6M SEK | 0.11 % |
| 222 | BYD Co Ltd | 206,400 | 26.4M SEK | 0.11 % |
| 223 | Shinhan Financial Group Co Ltd | 48,377 | 26.4M SEK | 0.11 % |
| 224 | Aena SME SA | 93,636 | 26.3M SEK | 0.11 % |
| 225 | Western Digital Corp | 10,426 | 26.1M SEK | 0.11 % |
| 226 | AXA SA | 60,257 | 25.9M SEK | 0.11 % |
| 227 | adidas AG | 17,413 | 25.9M SEK | 0.10 % |
| 228 | Ping An Insurance Group Co of China Ltd | 354,470 | 25.5M SEK | 0.10 % |
| 229 | Metro Inc/CN | 38,800 | 25.1M SEK | 0.10 % |
| 230 | Daiichi Life Group, Inc. | 292,700 | 24.8M SEK | 0.10 % |
| 231 | Pinterest Inc | 138,024 | 23.9M SEK | 0.10 % |
| 232 | ICICI Bank Ltd | 195,659 | 23.8M SEK | 0.10 % |
| 233 | Itausa SA | 964,450 | 23.8M SEK | 0.10 % |
| 234 | Morgan Stanley | 15,374 | 23.7M SEK | 0.10 % |
| 235 | Experian PLC | 72,009 | 23.6M SEK | 0.10 % |
| 236 | Bank Polska Kasa Opieki SA | 42,321 | 23.6M SEK | 0.10 % |
| 237 | Hindalco Industries Ltd | 263,515 | 23.5M SEK | 0.10 % |
| 238 | Alibaba Group Holding Ltd | 20,156 | 23.4M SEK | 0.09 % |
| 239 | Fujikura Ltd. | 95,400 | 23.2M SEK | 0.09 % |
| 240 | UBS Group AG | 63,003 | 23M SEK | 0.09 % |
| 241 | Workday Inc | 18,608 | 22.9M SEK | 0.09 % |
| 242 | KGHM Polska Miedz SA | 33,325 | 22.9M SEK | 0.09 % |
| 243 | CMOC Group Ltd | 1,164,000 | 22.7M SEK | 0.09 % |
| 244 | Hubbell Inc | 4,952 | 22.6M SEK | 0.09 % |
| 245 | KB Financial Group Inc | 25,603 | 22.6M SEK | 0.09 % |
| 246 | Sany Heavy Industry Co Ltd | 847,200 | 22.4M SEK | 0.09 % |
| 247 | Terumo Corp | 177,500 | 22.3M SEK | 0.09 % |
| 248 | Infosys Ltd | 174,906 | 22.1M SEK | 0.09 % |
| 249 | QUALCOMM Inc | 18,100 | 22M SEK | 0.09 % |
| 250 | Marks & Spencer Group PLC | 504,797 | 21.5M SEK | 0.09 % |
| 251 | BOC Hong Kong Holdings Ltd | 414,000 | 21.4M SEK | 0.09 % |
| 252 | Eurobank SA | 576,992 | 21.3M SEK | 0.09 % |
| 253 | Meridian Energy Ltd | 703,564 | 21.2M SEK | 0.09 % |
| 254 | Sompo Holdings Inc | 58,900 | 21.1M SEK | 0.09 % |
| 255 | Halma PLC | 44,308 | 21M SEK | 0.09 % |
| 256 | AAK AB | 86,603 | 21M SEK | 0.09 % |
| 257 | Cie Generale des Etablissements Michelin SCA | 64,734 | 20.8M SEK | 0.08 % |
| 258 | Fubon Financial Holding Co Ltd | 815,450 | 20.8M SEK | 0.08 % |
| 259 | Delta Air Lines Inc | 33,360 | 20.6M SEK | 0.08 % |
| 260 | Cardinal Health, Inc. | 10,396 | 20.6M SEK | 0.08 % |
| 261 | Sungrow Power Supply Co Ltd | 98,560 | 20.4M SEK | 0.08 % |
| 262 | Bunzl PLC | 71,269 | 20.1M SEK | 0.08 % |
| 263 | Grab Holdings Ltd | 578,520 | 19.9M SEK | 0.08 % |
| 264 | SSAB AB | 269,661 | 19.9M SEK | 0.08 % |
| 265 | Nestle SA | 20,907 | 19.4M SEK | 0.08 % |
| 266 | Abu Dhabi Commercial Bank PJSC | 605,497 | 19.3M SEK | 0.08 % |
| 267 | Castellum AB | 176,501 | 19.3M SEK | 0.08 % |
| 268 | Tokyo Electron Ltd | 8,650 | 19.2M SEK | 0.08 % |
| 269 | Anglogold Ashanti Plc | 20,914 | 19M SEK | 0.08 % |
| 270 | Toyota Tsusho Corp | 52,900 | 18.8M SEK | 0.08 % |
| 271 | Clorox Co/The | 19,392 | 18.6M SEK | 0.08 % |
| 272 | Arca Continental SAB de CV | 167,948 | 18.6M SEK | 0.08 % |
| 273 | Southern Copper Corp | 11,773 | 18.5M SEK | 0.07 % |
| 274 | Daiwa House Industry Co Ltd | 62,800 | 18.4M SEK | 0.07 % |
| 275 | Mitsubishi Estate Co Ltd | 71,300 | 18.4M SEK | 0.07 % |
| 276 | Subaru Corp | 122,800 | 18.2M SEK | 0.07 % |
| 277 | Lagercrantz Group AB | 91,086 | 18.2M SEK | 0.07 % |
| 278 | SoftBank Group Corp | 85,500 | 18.1M SEK | 0.07 % |
| 279 | MediaTek Inc | 41,000 | 18.1M SEK | 0.07 % |
| 280 | Fastighets AB Balder | 325,445 | 18.1M SEK | 0.07 % |
| 281 | United Overseas Bank Ltd | 66,800 | 18M SEK | 0.07 % |
| 282 | Aldar Properties PJSC | 890,809 | 17.9M SEK | 0.07 % |
| 283 | Sagax AB | 101,817 | 17.8M SEK | 0.07 % |
| 284 | Fiserv Inc | 33,744 | 17.8M SEK | 0.07 % |
| 285 | Bank of China Ltd | 2,885,269 | 17.3M SEK | 0.07 % |
| 286 | Companhia Energetica de Minas Gerais - CEMIG | 755,104 | 17.1M SEK | 0.07 % |
| 287 | Oracle Corp | 12,676 | 17.1M SEK | 0.07 % |
| 288 | Lupin Ltd | 72,159 | 16.9M SEK | 0.07 % |
| 289 | Axfood AB | 52,234 | 16.8M SEK | 0.07 % |
| 290 | NTT Inc | 1,789,400 | 16.8M SEK | 0.07 % |
| 291 | Cie Financiere Richemont SA | 10,129 | 16.7M SEK | 0.07 % |
| 292 | Prudential Financial, Inc. | 17,913 | 16.4M SEK | 0.07 % |
| 293 | Samsung Biologics Co Ltd | 1,750 | 16.4M SEK | 0.07 % |
| 294 | CIMB Group Holdings Bhd | 925,714 | 16.4M SEK | 0.07 % |
| 295 | CTBC Financial Holding Co Ltd | 1,072,563 | 16.3M SEK | 0.07 % |
| 296 | Henkel AG & Co. KGaA | 22,244 | 16.3M SEK | 0.07 % |
| 297 | Mondelez International Inc | 29,580 | 16.1M SEK | 0.07 % |
| 298 | Schindler Holding AG | 5,206 | 16.1M SEK | 0.07 % |
| 299 | Trip.com Group Ltd | 34,700 | 16M SEK | 0.06 % |
| 300 | Mycronic AB | 72,236 | 16M SEK | 0.06 % |
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 2.7 %
- Real estate 1.3 %
- Unattributed 29.7 %
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 50.3 %
- 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 1.8 %
- Netherlands 1.5 %
- France 1.4 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 11.8B SEK | 50.26 % |
| 2 | Sweden | 97 | 3.2B SEK | 13.64 % |
| 3 | Japan | 33 | 1B SEK | 4.29 % |
| 4 | United Kingdom | 18 | 819.1M SEK | 3.49 % |
| 5 | Canada | 12 | 814.2M SEK | 3.47 % |
| 6 | Switzerland | 9 | 564.3M SEK | 2.40 % |
| 7 | Germany | 9 | 546.8M SEK | 2.33 % |
| 8 | Taiwan | 22 | 492.9M SEK | 2.10 % |
| 9 | Hong Kong SAR China | 35 | 475.3M SEK | 2.03 % |
| 10 | South Korea | 23 | 433.3M SEK | 1.85 % |
| 11 | Netherlands | 4 | 351.1M SEK | 1.50 % |
| 12 | France | 11 | 330.7M SEK | 1.41 % |
Cite this page
Titelia. "Holdings of Nordea Generationsfond 80-tal". https://titelia.com/en/funds/SE51621