Holdings of Nordic Equities Strategy
Nordic Equities Kapitalförvaltning Aktiebolag ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 962M SEK · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Industrials 15.7 %
- Health care 11.4 %
- Financials 9.8 %
- Consumer discretionary 3.9 %
- Technology 2.4 %
- Communication 2.0 %
- Unattributed 54.9 %
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
- SE 53.4 %
- FI 13.6 %
- DK 10.3 %
- NO 7.6 %
- GB 7.3 %
- CH 4.7 %
- US 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 17 | 502.3M SEK | 53.38 % |
| FI | 5 | 128.2M SEK | 13.63 % |
| DK | 5 | 97.3M SEK | 10.34 % |
| NO | 3 | 71.1M SEK | 7.56 % |
| GB | 1 | 68.6M SEK | 7.29 % |
| CH | 1 | 44.1M SEK | 4.69 % |
| US | 2 | 29.4M SEK | 3.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 259,206 | 91.8M SEK | 9.55 % |
| AstraZeneca PLC | 36,982 | 68.6M SEK | 7.13 % |
| Wartsila OYJ Abp | 159,371 | 55.3M SEK | 5.75 % |
| Storebrand ASA | 266,456 | 45.4M SEK | 4.71 % |
| Sandvik AB | 126,293 | 45.1M SEK | 4.69 % |
| Atlas Copco AB | 271,065 | 44.2M SEK | 4.60 % |
| ABB Ltd | 58,716 | 44.1M SEK | 4.59 % |
| Securitas AB | 264,710 | 41.8M SEK | 4.34 % |
| Swedish Orphan Biovitrum AB | 102,403 | 40.2M SEK | 4.17 % |
| Novo Nordisk A/S | 115,126 | 38.9M SEK | 4.05 % |
| Volvo AB | 120,181 | 36.7M SEK | 3.82 % |
| Alfa Laval AB | 64,178 | 32.6M SEK | 3.39 % |
| Nordea Bank Abp | 192,985 | 31.1M SEK | 3.23 % |
| DSV A/S | 13,279 | 29.8M SEK | 3.09 % |
| Assa Abloy AB | 87,254 | 29.4M SEK | 3.05 % |
| Swedbank AB | 82,537 | 26.3M SEK | 2.74 % |
| Industrivarden AB | 55,154 | 25.5M SEK | 2.65 % |
| Nokia Oyj | 308,910 | 23M SEK | 2.39 % |
| Trelleborg AB | 65,375 | 22.8M SEK | 2.37 % |
| Spotify Technology SA | 4,007 | 18.4M SEK | 1.91 % |
| Kitron ASA | 174,944 | 16M SEK | 1.66 % |
| Sampo Oyj | 143,625 | 14.5M SEK | 1.50 % |
| Danske Bank A/S | 31,023 | 14.2M SEK | 1.47 % |
| Hexagon AB | 150,234 | 13.5M SEK | 1.41 % |
| EQT AB | 46,582 | 13.3M SEK | 1.39 % |
| Lagercrantz Group AB | 65,705 | 13.1M SEK | 1.36 % |
| Lifco AB | 42,536 | 12M SEK | 1.25 % |
| AUTOLIV INC SDR | 11,201 | 11.1M SEK | 1.15 % |
| Vestas Wind Systems A/S | 37,323 | 10.4M SEK | 1.08 % |
| Protector Forsikring ASA | 21,482 | 9.8M SEK | 1.02 % |
| Mycronic AB | 44,682 | 9.7M SEK | 1.01 % |
| Konecranes Oyj | 14,523 | 4.4M SEK | 0.46 % |
| Indutrade AB | 19,590 | 4.2M SEK | 0.44 % |
| Per Aarsleff Holding A/S | 3,678 | 4M SEK | 0.42 % |