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 |
|---|---|---|---|---|
| 501 | AcadeMedia AB | 33,783 | 3.4M SEK | 0.01 % |
| 502 | Domino's Pizza Inc | 988 | 3.3M SEK | 0.01 % |
| 503 | Vitrolife AB | 35,011 | 3.3M SEK | 0.01 % |
| 504 | Enel Chile SA | 4,545,009 | 3.3M SEK | 0.01 % |
| 505 | Haitian International Holdings Ltd | 135,000 | 3.3M SEK | 0.01 % |
| 506 | Baidu Inc | 3,167 | 3.3M SEK | 0.01 % |
| 507 | XPeng Inc | 41,000 | 3.2M SEK | 0.01 % |
| 508 | Chunghwa Telecom Co Ltd | 82,000 | 3.2M SEK | 0.01 % |
| 509 | MINISO Group Holding Ltd | 20,862 | 3.2M SEK | 0.01 % |
| 510 | Dios Fastigheter AB | 49,670 | 3.1M SEK | 0.01 % |
| 511 | VBG Group AB | 8,796 | 3.1M SEK | 0.01 % |
| 512 | Swedish Logistic Property AB | 84,449 | 3M SEK | 0.01 % |
| 513 | Want Want China Holdings Ltd | 544,000 | 3M SEK | 0.01 % |
| 514 | MIPS AB | 13,168 | 3M SEK | 0.01 % |
| 515 | Pidilite Industries Ltd | 23,098 | 3M SEK | 0.01 % |
| 516 | LG Uplus Corp | 30,853 | 3M SEK | 0.01 % |
| 517 | Indian Hotels Co Ltd/The | 50,941 | 2.9M SEK | 0.01 % |
| 518 | Tongcheng Travel Holdings Ltd | 134,400 | 2.9M SEK | 0.01 % |
| 519 | OmniVision Integrated Circuits Group Inc | 21,900 | 2.9M SEK | 0.01 % |
| 520 | Sony Financial Group Inc | 331,455 | 2.8M SEK | 0.01 % |
| 521 | Malayan Banking Bhd | 105,282 | 2.8M SEK | 0.01 % |
| 522 | Sunny Optical Technology Group Co Ltd | 43,000 | 2.8M SEK | 0.01 % |
| 523 | Banco Bradesco SA | 92,000 | 2.8M SEK | 0.01 % |
| 524 | Hellenic Telecommunications Organization SA | 15,032 | 2.7M SEK | 0.01 % |
| 525 | Powszechny Zaklad Ubezpieczen SA | 16,254 | 2.7M SEK | 0.01 % |
| 526 | JUMBO SA | 11,075 | 2.7M SEK | 0.01 % |
| 527 | Samhallsbyggnadsbolaget i Norden AB | 658,099 | 2.5M SEK | 0.01 % |
| 528 | Platzer Fastigheter Holding AB | 36,397 | 2.5M SEK | 0.01 % |
| 529 | Yadea Group Holdings Ltd | 152,000 | 2.4M SEK | 0.01 % |
| 530 | Lenovo Group Ltd | 216,000 | 2.4M SEK | 0.01 % |
| 531 | Boozt AB | 25,117 | 2.4M SEK | 0.01 % |
| 532 | Pop Mart International Group Ltd | 13,000 | 2.3M SEK | 0.01 % |
| 533 | Moneta Money Bank AS | 27,358 | 2.2M SEK | 0.01 % |
| 534 | GoTo Gojek Tokopedia Tbk PT | 74,159,800 | 2.1M SEK | 0.01 % |
| 535 | ITAU UNIBANCO HOLDING SA | 27,163 | 2.1M SEK | 0.01 % |
| 536 | Zhuzhou CRRC Times Electric Co Ltd | 47,300 | 2.1M SEK | 0.01 % |
| 537 | Salik Co PJSC | 148,903 | 2M SEK | 0.01 % |
| 538 | Interconexion Electrica SA ESP | 23,052 | 1.7M SEK | 0.01 % |
| 539 | MTN Group Ltd | 14,090 | 1.5M SEK | 0.01 % |
| 540 | Ayala Land Inc | 584,700 | 1.5M SEK | 0.01 % |
| 541 | Korea Investment Holdings Co Ltd | 1,155 | 1.5M SEK | 0.01 % |
| 542 | Coffee Stain Group AB | 84,384 | 1.4M SEK | 0.01 % |
| 543 | Taiwan High Speed Rail Corp | 176,000 | 1.4M SEK | 0.01 % |
| 544 | TAL Education Group | 12,490 | 1.3M SEK | 0.01 % |
| 545 | Krafton Inc | 795 | 1.3M SEK | 0.01 % |
| 546 | Colgate-Palmolive Co | 1,525 | 1.2M SEK | 0.01 % |
| 547 | Midea Group Co Ltd | 11,700 | 1.2M SEK | 0.00 % |
| 548 | Asia Vital Components Co Ltd | 2,000 | 1.2M SEK | 0.00 % |
| 549 | Samsung Electro-Mechanics Co Ltd | 441 | 1.1M SEK | 0.00 % |
| 550 | Viaplay Group AB | 874,271 | 1.1M SEK | 0.00 % |
| 551 | Magnum Ice Cream Co NV/The | 7,948 | 1.1M SEK | 0.00 % |
| 552 | Sampo Oyj | 6,794 | 686.2K SEK | 0.00 % |
| 553 | Lodha Developers Ltd | 9,990 | 682.6K SEK | 0.00 % |
| 554 | Oracle Financial Services Software Ltd | 844 | 573.3K SEK | 0.00 % |
| 555 | Orron Energy ab | 75,781 | 551.3K SEK | 0.00 % |
| 556 | Eolus AB | 8,486 | 315.7K SEK | 0.00 % |
| 557 | Baidu Inc | 300 | 38.3K SEK | 0.00 % |
| 558 | Moscow Exchange MICEX-RTS PJSC | 244,647 | 2.3K SEK | |
| 559 | PhosAgro PJSC | 75,291 | 713.7 SEK | |
| 560 | TCS GROUP HOLDING PLC | 9,347 | 88.6 SEK | |
| 561 | PHOSAGRO PJSC | 484 | 4.6 SEK |
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