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 |
|---|---|---|---|---|
| 401 | Xero Ltd | 16,792 | 8.2M SEK | 0.03 % |
| 402 | Toast Inc | 32,841 | 8.2M SEK | 0.03 % |
| 403 | Sinch AB | 317,638 | 7.8M SEK | 0.03 % |
| 404 | Wiwynn Corp | 8,000 | 7.8M SEK | 0.03 % |
| 405 | NetEase Inc | 7,491 | 7.8M SEK | 0.03 % |
| 406 | RHB Bank Bhd | 392,774 | 7.8M SEK | 0.03 % |
| 407 | AP Moller - Maersk A/S | 323 | 7.7M SEK | 0.03 % |
| 408 | AddLife AB | 54,664 | 7.7M SEK | 0.03 % |
| 409 | Illumina Inc | 6,533 | 7.7M SEK | 0.03 % |
| 410 | Industrial & Commercial Bank of China Ltd | 918,000 | 7.6M SEK | 0.03 % |
| 411 | Makita Corp | 25,000 | 7.6M SEK | 0.03 % |
| 412 | Billerud Aktiebolag | 102,266 | 7.5M SEK | 0.03 % |
| 413 | Genscript Biotech Corp | 564,000 | 7.5M SEK | 0.03 % |
| 414 | HD Hyundai Electric Co Ltd | 1,442 | 7.5M SEK | 0.03 % |
| 415 | Granges AB | 50,437 | 7.5M SEK | 0.03 % |
| 416 | Telkom Indonesia Persero Tbk PT | 4,312,600 | 7.4M SEK | 0.03 % |
| 417 | TVS Motor Co Ltd | 21,435 | 7.3M SEK | 0.03 % |
| 418 | MongoDB Inc | 3,091 | 7.1M SEK | 0.03 % |
| 419 | Nongfu Spring Co Ltd | 124,400 | 7.1M SEK | 0.03 % |
| 420 | Clas Ohlson AB | 19,014 | 7M SEK | 0.03 % |
| 421 | United Microelectronics Corp | 419,000 | 7M SEK | 0.03 % |
| 422 | Union Bank of India Ltd | 422,963 | 7M SEK | 0.03 % |
| 423 | Britannia Industries Ltd | 12,656 | 6.9M SEK | 0.03 % |
| 424 | Fabege AB | 90,313 | 6.9M SEK | 0.03 % |
| 425 | Erste Group Bank AG | 6,688 | 6.8M SEK | 0.03 % |
| 426 | Abu Dhabi Islamic Bank PJSC | 127,412 | 6.8M SEK | 0.03 % |
| 427 | Kimberly-Clark de Mexico SAB de CV | 302,800 | 6.7M SEK | 0.03 % |
| 428 | TIS Inc | 33,500 | 6.7M SEK | 0.03 % |
| 429 | Yageo Corp | 91,896 | 6.6M SEK | 0.03 % |
| 430 | China Yangtze Power Co Ltd | 175,900 | 6.5M SEK | 0.03 % |
| 431 | Meritz Financial Group Inc | 9,427 | 6.5M SEK | 0.03 % |
| 432 | Medicover AB | 34,234 | 6.5M SEK | 0.03 % |
| 433 | Vanguard International Semiconductor Corp | 188,376 | 6.5M SEK | 0.03 % |
| 434 | Advantech Co Ltd | 67,998 | 6.4M SEK | 0.03 % |
| 435 | Sekisui Chemical Co Ltd | 41,100 | 6.4M SEK | 0.03 % |
| 436 | Wipro Ltd | 336,371 | 6.4M SEK | 0.03 % |
| 437 | Hyosung Heavy Industries Corp | 412 | 6.3M SEK | 0.03 % |
| 438 | Husqvarna AB | 167,972 | 6.3M SEK | 0.03 % |
| 439 | Mirae Asset Securities Co Ltd | 16,117 | 6.2M SEK | 0.03 % |
| 440 | AFRY AB | 47,948 | 6.2M SEK | 0.03 % |
| 441 | Volvo Car AB | 292,347 | 6.1M SEK | 0.02 % |
| 442 | Alleima AB | 82,142 | 6.1M SEK | 0.02 % |
| 443 | Naspers Ltd | 12,699 | 6.1M SEK | 0.02 % |
| 444 | BeOne Medicines Ltd | 29,400 | 6.1M SEK | 0.02 % |
| 445 | Power Corp of Canada | 13,500 | 6.1M SEK | 0.02 % |
| 446 | Electrolux AB | 103,748 | 6.1M SEK | 0.02 % |
| 447 | BoneSupport Holding AB | 30,909 | 6M SEK | 0.02 % |
| 448 | Geely Automobile Holdings Ltd | 235,000 | 5.9M SEK | 0.02 % |
| 449 | Scandic Hotels Group AB | 67,454 | 5.8M SEK | 0.02 % |
| 450 | Cibus Nordic Real Estate AB publ | 39,843 | 5.7M SEK | 0.02 % |
| 451 | Minor International PCL | 898,600 | 5.6M SEK | 0.02 % |
| 452 | Clicks Group Ltd | 34,753 | 5.6M SEK | 0.02 % |
| 453 | Hufvudstaden AB | 46,537 | 5.6M SEK | 0.02 % |
| 454 | JD.com Inc | 40,718 | 5.6M SEK | 0.02 % |
| 455 | Bumrungrad Hospital PCL | 117,400 | 5.5M SEK | 0.02 % |
| 456 | Hindustan Unilever Ltd | 26,439 | 5.5M SEK | 0.02 % |
| 457 | Cencosud SA | 222,106 | 5.5M SEK | 0.02 % |
| 458 | Emirates NBD Bank PJSC | 78,410 | 5.4M SEK | 0.02 % |
| 459 | NEPI Rockcastle NV | 70,095 | 5.3M SEK | 0.02 % |
| 460 | Midea Group Co Ltd | 49,000 | 5.1M SEK | 0.02 % |
| 461 | Vishal Mega Mart Ltd | 483,896 | 5.1M SEK | 0.02 % |
| 462 | Nyfosa AB | 78,148 | 5.1M SEK | 0.02 % |
| 463 | Trent Ltd | 15,324 | 5.1M SEK | 0.02 % |
| 464 | Tencent Music Entertainment Group | 57,280 | 5.1M SEK | 0.02 % |
| 465 | Cloetta AB | 94,299 | 5M SEK | 0.02 % |
| 466 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 128,230 | 4.9M SEK | 0.02 % |
| 467 | MMG Ltd | 556,000 | 4.9M SEK | 0.02 % |
| 468 | Haier Smart Home Co Ltd | 193,400 | 4.8M SEK | 0.02 % |
| 469 | RPM International Inc | 5,128 | 4.8M SEK | 0.02 % |
| 470 | BDO Unibank Inc | 269,435 | 4.7M SEK | 0.02 % |
| 471 | Telekom Malaysia Bhd | 282,100 | 4.7M SEK | 0.02 % |
| 472 | Powszechna Kasa Oszczednosci Bank Polski SA | 20,986 | 4.7M SEK | 0.02 % |
| 473 | NAVER Corp | 3,675 | 4.6M SEK | 0.02 % |
| 474 | Computershare Ltd | 24,853 | 4.6M SEK | 0.02 % |
| 475 | Innovent Biologics Inc | 44,500 | 4.6M SEK | 0.02 % |
| 476 | Wistron Corp | 125,000 | 4.5M SEK | 0.02 % |
| 477 | Nippon Paint Holdings Co Ltd | 75,000 | 4.4M SEK | 0.02 % |
| 478 | Kuaishou Technology | 78,900 | 4.3M SEK | 0.02 % |
| 479 | GE Vernova T&D India Ltd | 11,673 | 4.3M SEK | 0.02 % |
| 480 | Synsam AB | 62,055 | 4.3M SEK | 0.02 % |
| 481 | Vitec Software Group AB | 17,923 | 4.2M SEK | 0.02 % |
| 482 | Addnode Group AB | 63,595 | 4.2M SEK | 0.02 % |
| 483 | Atrium Ljungberg AB | 143,308 | 4.2M SEK | 0.02 % |
| 484 | JD.COM INC | 15,069 | 4.1M SEK | 0.02 % |
| 485 | Embracer Group AB | 84,079 | 4.1M SEK | 0.02 % |
| 486 | Realtek Semiconductor Corp | 28,000 | 4M SEK | 0.02 % |
| 487 | Modern Times Group MTG AB | 42,522 | 3.9M SEK | 0.02 % |
| 488 | NP3 Fastigheter AB | 15,801 | 3.9M SEK | 0.02 % |
| 489 | Dometic Group AB | 149,944 | 3.9M SEK | 0.02 % |
| 490 | Chow Tai Fook Jewellery Group Ltd | 289,600 | 3.8M SEK | 0.02 % |
| 491 | New Wave Group AB | 39,420 | 3.8M SEK | 0.02 % |
| 492 | Bilia AB | 29,996 | 3.7M SEK | 0.02 % |
| 493 | JM AB | 31,012 | 3.7M SEK | 0.02 % |
| 494 | Hemnet Group AB | 33,271 | 3.5M SEK | 0.01 % |
| 495 | Zhejiang Leapmotor Technology Co Ltd | 61,700 | 3.5M SEK | 0.01 % |
| 496 | Grupo Cibest S.A. | 20,860 | 3.5M SEK | 0.01 % |
| 497 | AMMB Holdings Bhd | 224,700 | 3.5M SEK | 0.01 % |
| 498 | Kakao Corp | 12,102 | 3.4M SEK | 0.01 % |
| 499 | Amorepacific Corp | 4,035 | 3.4M SEK | 0.01 % |
| 500 | Alibaba Health Information Technology Ltd | 610,000 | 3.4M SEK | 0.01 % |