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.
| 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 |
|---|---|---|---|---|
| 301 | Zhejiang Chint Electrics Co Ltd | 354,300 | 15.9M SEK | 0.06 % |
| 302 | TDK Corp | 135,400 | 15.9M SEK | 0.06 % |
| 303 | Hero MotoCorp Ltd | 31,001 | 15.8M SEK | 0.06 % |
| 304 | Aflac Inc | 14,879 | 15.4M SEK | 0.06 % |
| 305 | Sectra AB | 67,219 | 15.3M SEK | 0.06 % |
| 306 | TIM SA/Brazil | 307,400 | 15.3M SEK | 0.06 % |
| 307 | Grupo Aeroportuario del Sureste SAB de CV | 47,945 | 15.1M SEK | 0.06 % |
| 308 | GERDAU S.A. | 441,368 | 15M SEK | 0.06 % |
| 309 | Mahindra & Mahindra Ltd | 50,146 | 15M SEK | 0.06 % |
| 310 | QBE Insurance Group Ltd. | 107,737 | 14.9M SEK | 0.06 % |
| 311 | Eicher Motors Ltd | 22,263 | 14.8M SEK | 0.06 % |
| 312 | JD Health International Inc | 259,800 | 14.8M SEK | 0.06 % |
| 313 | HDFC Bank Ltd | 199,717 | 14.7M SEK | 0.06 % |
| 314 | Standard Bank Group Ltd | 86,798 | 14.7M SEK | 0.06 % |
| 315 | Lasertec Corp | 7,400 | 14.7M SEK | 0.06 % |
| 316 | Hon Hai Precision Industry Co Ltd | 264,000 | 14.7M SEK | 0.06 % |
| 317 | Zoom Communications Inc | 19,473 | 14.6M SEK | 0.06 % |
| 318 | Sanofi SA | 15,988 | 14.5M SEK | 0.06 % |
| 319 | Foshan Haitian Flavouring & Food Co Ltd | 257,200 | 14.5M SEK | 0.06 % |
| 320 | Capgemini SE | 13,137 | 14.5M SEK | 0.06 % |
| 321 | T-Mobile US Inc | 7,223 | 14.5M SEK | 0.06 % |
| 322 | Xiaomi Corp | 373,800 | 14.4M SEK | 0.06 % |
| 323 | Emaar Properties PJSC | 470,356 | 14.2M SEK | 0.06 % |
| 324 | Meituan | 139,119 | 14M SEK | 0.06 % |
| 325 | Moncler SpA | 24,645 | 13.9M SEK | 0.06 % |
| 326 | HCL Technologies Ltd | 102,502 | 13.9M SEK | 0.06 % |
| 327 | Telenor ASA | 83,604 | 13.8M SEK | 0.06 % |
| 328 | Samsung Life Insurance Co Ltd | 10,451 | 13.7M SEK | 0.06 % |
| 329 | Insurance Australia Group Ltd | 282,974 | 13.6M SEK | 0.05 % |
| 330 | NetEase Inc | 65,700 | 13.5M SEK | 0.05 % |
| 331 | Prysmian SpA | 12,603 | 13.5M SEK | 0.05 % |
| 332 | Central Japan Railway Co | 55,000 | 13.4M SEK | 0.05 % |
| 333 | CVS Health Corp | 19,557 | 13.2M SEK | 0.05 % |
| 334 | Sweco AB | 98,261 | 13.2M SEK | 0.05 % |
| 335 | Commercial International Bank - Egypt (CIB) | 630,941 | 13M SEK | 0.05 % |
| 336 | HMM Co Ltd | 105,708 | 12.9M SEK | 0.05 % |
| 337 | Allstate Corp/The | 6,492 | 12.7M SEK | 0.05 % |
| 338 | Arista Networks Inc | 11,002 | 12.5M SEK | 0.05 % |
| 339 | Turkcell Iletisim Hizmetleri AS | 550,795 | 12.4M SEK | 0.05 % |
| 340 | Edison International | 17,938 | 12.3M SEK | 0.05 % |
| 341 | Klabin SA | 345,551 | 12.2M SEK | 0.05 % |
| 342 | Veeva Systems Inc | 7,270 | 12.1M SEK | 0.05 % |
| 343 | Intertek Group PLC | 26,416 | 12.1M SEK | 0.05 % |
| 344 | Apollo Hospitals Enterprise Ltd | 16,091 | 12M SEK | 0.05 % |
| 345 | Holmen AB | 35,300 | 12M SEK | 0.05 % |
| 346 | Tsuruha Holdings Inc | 81,100 | 12M SEK | 0.05 % |
| 347 | OTP Bank Nyrt | 11,807 | 11.9M SEK | 0.05 % |
| 348 | AUTOLIV INC SDR | 11,974 | 11.8M SEK | 0.05 % |
| 349 | HKT Trust & HKT Ltd | 789,000 | 11.7M SEK | 0.05 % |
| 350 | Samsung Fire & Marine Insurance Co Ltd | 4,222 | 11.6M SEK | 0.05 % |
| 351 | Best Buy Co Inc | 18,797 | 11.5M SEK | 0.05 % |
| 352 | Yuanta Financial Holding Co Ltd | 860,900 | 11.4M SEK | 0.05 % |
| 353 | H World Group Ltd | 24,116 | 11.4M SEK | 0.05 % |
| 354 | Wihlborgs Fastigheter AB | 130,675 | 11.3M SEK | 0.05 % |
| 355 | China Merchants Bank Co Ltd | 187,000 | 11.1M SEK | 0.05 % |
| 356 | Grupo Financiero Banorte SAB de CV | 109,800 | 11.1M SEK | 0.05 % |
| 357 | WuXi AppTec Co Ltd | 82,400 | 11.1M SEK | 0.05 % |
| 358 | iA Financial Corp Inc | 10,600 | 11.1M SEK | 0.04 % |
| 359 | Bangkok Dusit Medical Services PCL | 2,021,000 | 11M SEK | 0.04 % |
| 360 | Press Metal Aluminium Holdings Bhd | 580,900 | 10.9M SEK | 0.04 % |
| 361 | Nedbank Group Ltd | 72,674 | 10.9M SEK | 0.04 % |
| 362 | Santander Bank Polska SA | 7,106 | 10.6M SEK | 0.04 % |
| 363 | SK Square Co Ltd | 3,641 | 10.6M SEK | 0.04 % |
| 364 | Thule Group AB | 51,782 | 10.5M SEK | 0.04 % |
| 365 | BioMerieux | 10,409 | 10.4M SEK | 0.04 % |
| 366 | Munters Group AB | 63,872 | 10.4M SEK | 0.04 % |
| 367 | FirstRand Ltd | 212,526 | 10.2M SEK | 0.04 % |
| 368 | Dixon Technologies India Ltd | 10,256 | 10M SEK | 0.04 % |
| 369 | WuXi AppTec Co Ltd | 69,600 | 9.9M SEK | 0.04 % |
| 370 | Far EasTone Telecommunications Co Ltd | 361,000 | 9.8M SEK | 0.04 % |
| 371 | Agricultural Bank of China Ltd | 1,436,339 | 9.7M SEK | 0.04 % |
| 372 | Tata Consultancy Services Ltd | 40,278 | 9.6M SEK | 0.04 % |
| 373 | Elekta AB | 171,668 | 9.5M SEK | 0.04 % |
| 374 | Uni-President Enterprises Corp | 450,000 | 9.5M SEK | 0.04 % |
| 375 | JD Logistics Inc | 573,000 | 9.5M SEK | 0.04 % |
| 376 | Pandox AB | 51,017 | 9.2M SEK | 0.04 % |
| 377 | Banco do Brasil SA | 222,196 | 9.2M SEK | 0.04 % |
| 378 | Hyundai Glovis Co Ltd | 7,026 | 9.1M SEK | 0.04 % |
| 379 | Sage Group PLC/The | 86,058 | 9.1M SEK | 0.04 % |
| 380 | Yum China Holdings Inc | 19,655 | 9.1M SEK | 0.04 % |
| 381 | BB Seguridade Participacoes SA | 143,700 | 9.1M SEK | 0.04 % |
| 382 | Catcher Technology Co Ltd | 162,000 | 9M SEK | 0.04 % |
| 383 | Samsara Inc | 30,441 | 9M SEK | 0.04 % |
| 384 | Hexpol AB | 124,473 | 9M SEK | 0.04 % |
| 385 | Cummins India Ltd | 19,694 | 8.9M SEK | 0.04 % |
| 386 | Camurus AB | 19,035 | 8.9M SEK | 0.04 % |
| 387 | Suntory Beverage & Food Ltd | 33,300 | 8.9M SEK | 0.04 % |
| 388 | Catena AB | 20,090 | 8.8M SEK | 0.04 % |
| 389 | Airtac International Group | 30,000 | 8.8M SEK | 0.04 % |
| 390 | Wallenstam AB | 214,298 | 8.8M SEK | 0.04 % |
| 391 | Hikari Tsushin Inc | 3,681 | 8.7M SEK | 0.04 % |
| 392 | Atlassian Corp | 13,483 | 8.7M SEK | 0.04 % |
| 393 | Bureau Veritas SA | 31,052 | 8.7M SEK | 0.04 % |
| 394 | Kanzhun Ltd | 68,210 | 8.6M SEK | 0.04 % |
| 395 | Persistent Systems Ltd | 17,434 | 8.6M SEK | 0.03 % |
| 396 | NCC AB | 40,762 | 8.5M SEK | 0.03 % |
| 397 | E.Sun Financial Holding Co Ltd | 898,000 | 8.4M SEK | 0.03 % |
| 398 | Saputo Inc | 28,300 | 8.4M SEK | 0.03 % |
| 399 | Digital Realty Trust Inc | 4,956 | 8.4M SEK | 0.03 % |
| 400 | CPFL Energia SA | 94,900 | 8.3M SEK | 0.03 % |