Holdings of Nordic Equities Strategy
Nordic Equities Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 962M SEK including 941.1M SEK in equities, 97.8 %
- Positions
- 34 in 7 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 259,206 | 91.8M SEK | 9.55 % |
| 2 | AstraZeneca PLC | 36,982 | 68.6M SEK | 7.13 % |
| 3 | Wartsila OYJ Abp | 159,371 | 55.3M SEK | 5.75 % |
| 4 | Storebrand ASA | 266,456 | 45.4M SEK | 4.71 % |
| 5 | Sandvik AB | 126,293 | 45.1M SEK | 4.69 % |
| 6 | Atlas Copco AB | 271,065 | 44.2M SEK | 4.60 % |
| 7 | ABB Ltd | 58,716 | 44.1M SEK | 4.59 % |
| 8 | Securitas AB | 264,710 | 41.8M SEK | 4.34 % |
| 9 | Swedish Orphan Biovitrum AB | 102,403 | 40.2M SEK | 4.17 % |
| 10 | Novo Nordisk A/S | 115,126 | 38.9M SEK | 4.05 % |
| 11 | Volvo AB | 120,181 | 36.7M SEK | 3.82 % |
| 12 | Alfa Laval AB | 64,178 | 32.6M SEK | 3.39 % |
| 13 | Nordea Bank Abp | 192,985 | 31.1M SEK | 3.23 % |
| 14 | DSV A/S | 13,279 | 29.8M SEK | 3.09 % |
| 15 | Assa Abloy AB | 87,254 | 29.4M SEK | 3.05 % |
| 16 | Swedbank AB | 82,537 | 26.3M SEK | 2.74 % |
| 17 | Industrivarden AB | 55,154 | 25.5M SEK | 2.65 % |
| 18 | Nokia Oyj | 308,910 | 23M SEK | 2.39 % |
| 19 | Trelleborg AB | 65,375 | 22.8M SEK | 2.37 % |
| 20 | Spotify Technology SA | 4,007 | 18.4M SEK | 1.91 % |
| 21 | Kitron ASA | 174,944 | 16M SEK | 1.66 % |
| 22 | Sampo Oyj | 143,625 | 14.5M SEK | 1.50 % |
| 23 | Danske Bank A/S | 31,023 | 14.2M SEK | 1.47 % |
| 24 | Hexagon AB | 150,234 | 13.5M SEK | 1.41 % |
| 25 | EQT AB | 46,582 | 13.3M SEK | 1.39 % |
| 26 | Lagercrantz Group AB | 65,705 | 13.1M SEK | 1.36 % |
| 27 | Lifco AB | 42,536 | 12M SEK | 1.25 % |
| 28 | AUTOLIV INC SDR | 11,201 | 11.1M SEK | 1.15 % |
| 29 | Vestas Wind Systems A/S | 37,323 | 10.4M SEK | 1.08 % |
| 30 | Protector Forsikring ASA | 21,482 | 9.8M SEK | 1.02 % |
| 31 | Mycronic AB | 44,682 | 9.7M SEK | 1.01 % |
| 32 | Konecranes Oyj | 14,523 | 4.4M SEK | 0.46 % |
| 33 | Indutrade AB | 19,590 | 4.2M SEK | 0.44 % |
| 34 | Per Aarsleff Holding A/S | 3,678 | 4M SEK | 0.42 % |
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
- Sweden 53.4 %
- Finland 13.6 %
- Denmark 10.3 %
- Norway 7.6 %
- United Kingdom 7.3 %
- Switzerland 4.7 %
- United States 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 17 | 502.3M SEK | 53.38 % |
| 2 | Finland | 5 | 128.2M SEK | 13.63 % |
| 3 | Denmark | 5 | 97.3M SEK | 10.34 % |
| 4 | Norway | 3 | 71.1M SEK | 7.56 % |
| 5 | United Kingdom | 1 | 68.6M SEK | 7.29 % |
| 6 | Switzerland | 1 | 44.1M SEK | 4.69 % |
| 7 | United States | 2 | 29.4M SEK | 3.13 % |
Cite this page
Titelia. "Holdings of Nordic Equities Strategy". https://titelia.com/en/funds/SE51660