Holdings of Institutionella Aktiefonden Stabil
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 2B SEK including 2B SEK in equities, 98.7 %
- Positions
- 68 in 12 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Telekom AG | 284,281 | 99.9M SEK | 4.90 % |
| 2 | Sanofi SA | 105,693 | 95.9M SEK | 4.70 % |
| 3 | Labcorp Holdings Inc | 27,155 | 68.8M SEK | 3.37 % |
| 4 | Cigna Group/The | 26,360 | 64.9M SEK | 3.19 % |
| 5 | Verizon Communications Inc | 127,433 | 60.3M SEK | 2.96 % |
| 6 | Akamai Technologies Inc | 55,458 | 59.1M SEK | 2.90 % |
| 7 | Coca-Cola Co/The | 79,742 | 57.4M SEK | 2.82 % |
| 8 | CVS Health Corp | 79,811 | 53.7M SEK | 2.64 % |
| 9 | Zoetis Inc | 45,052 | 49.8M SEK | 2.44 % |
| 10 | Microsoft Corp | 13,627 | 47.4M SEK | 2.33 % |
| 11 | Capgemini SE | 42,199 | 46.5M SEK | 2.28 % |
| 12 | Cisco Systems, Inc. | 60,603 | 44.6M SEK | 2.19 % |
| 13 | FUJIFILM Holdings Corp | 248,000 | 43.8M SEK | 2.15 % |
| 14 | Becton Dickinson & Co | 28,800 | 42.7M SEK | 2.10 % |
| 15 | Amdocs Ltd | 68,934 | 42.3M SEK | 2.08 % |
| 16 | NTT Inc | 4,505,200 | 42.2M SEK | 2.07 % |
| 17 | Johnson & Johnson | 17,968 | 41.5M SEK | 2.04 % |
| 18 | PepsiCo Inc | 28,037 | 41.3M SEK | 2.03 % |
| 19 | Global Payments Inc | 64,404 | 40.9M SEK | 2.01 % |
| 20 | Reckitt Benckiser Group PLC | 62,156 | 40M SEK | 1.96 % |
| 21 | Service Corp International/US | 49,703 | 38.8M SEK | 1.91 % |
| 22 | Fresenius SE & Co. KGaA | 76,578 | 37.1M SEK | 1.82 % |
| 23 | Sonoco Products Co | 71,348 | 36.4M SEK | 1.79 % |
| 24 | Meta Platforms Inc | 6,562 | 34.7M SEK | 1.70 % |
| 25 | Assurant Inc | 15,911 | 32.7M SEK | 1.61 % |
| 26 | Comcast Corp | 119,691 | 32.4M SEK | 1.59 % |
| 27 | LKQ Corp | 113,704 | 31.3M SEK | 1.53 % |
| 28 | Globe Life Inc | 23,567 | 30.7M SEK | 1.50 % |
| 29 | eBay Inc | 35,201 | 30.1M SEK | 1.48 % |
| 30 | AT&T Inc | 108,597 | 29.5M SEK | 1.45 % |
| 31 | Sysco Corp | 41,708 | 27.3M SEK | 1.34 % |
| 32 | Reinsurance Group of America Inc | 13,957 | 27M SEK | 1.33 % |
| 33 | Unum Group | 37,340 | 26.1M SEK | 1.28 % |
| 34 | Pfizer Inc | 95,007 | 25.4M SEK | 1.25 % |
| 35 | KDDI Corp | 156,200 | 25.3M SEK | 1.24 % |
| 36 | Kerry Group PLC | 32,886 | 24.3M SEK | 1.19 % |
| 37 | Genpact Ltd | 67,102 | 23.9M SEK | 1.17 % |
| 38 | Eiffage SA | 15,863 | 22.9M SEK | 1.12 % |
| 39 | Rogers Communications Inc | 60,900 | 22M SEK | 1.08 % |
| 40 | ABM Industries Inc | 57,842 | 20.9M SEK | 1.02 % |
| 41 | Smith & Nephew PLC | 129,620 | 19.4M SEK | 0.95 % |
| 42 | Waters Corp | 6,647 | 18.9M SEK | 0.93 % |
| 43 | Unilever PLC | 33,235 | 18M SEK | 0.88 % |
| 44 | TD SYNNEX Corp | 11,980 | 17.9M SEK | 0.88 % |
| 45 | Primerica Inc | 7,495 | 17.7M SEK | 0.87 % |
| 46 | Poste Italiane SpA | 79,923 | 17.6M SEK | 0.86 % |
| 47 | Novo Nordisk A/S | 51,248 | 17.5M SEK | 0.86 % |
| 48 | United Utilities Group PLC | 103,628 | 17.2M SEK | 0.84 % |
| 49 | Medtronic PLC | 21,033 | 17.1M SEK | 0.84 % |
| 50 | Alphabet Inc | 6,372 | 16.9M SEK | 0.83 % |
| 51 | Nissin Foods Holdings Co Ltd | 88,900 | 15.9M SEK | 0.78 % |
| 52 | Chubb Ltd | 4,614 | 14.2M SEK | 0.70 % |
| 53 | Nissan Chemical Corp | 38,900 | 13.9M SEK | 0.68 % |
| 54 | Travelers Cos Inc/The | 4,486 | 12.4M SEK | 0.61 % |
| 55 | Link REIT | 268,360 | 11.7M SEK | 0.57 % |
| 56 | Teleperformance SE | 20,845 | 11.4M SEK | 0.56 % |
| 57 | Elevance Health Inc | 4,095 | 11.3M SEK | 0.55 % |
| 58 | Henkel AG & Co. KGaA | 14,702 | 10.8M SEK | 0.53 % |
| 59 | Prestige Consumer Healthcare Inc | 17,996 | 10M SEK | 0.49 % |
| 60 | CapitaLand Ascendas REIT | 510,900 | 9.3M SEK | 0.46 % |
| 61 | Merck & Co Inc | 8,043 | 9.2M SEK | 0.45 % |
| 62 | Fiserv Inc | 17,343 | 9.1M SEK | 0.45 % |
| 63 | QUALCOMM Inc | 7,421 | 9M SEK | 0.44 % |
| 64 | Ziff Davis Inc | 17,009 | 6.9M SEK | 0.34 % |
| 65 | McKesson Corp | 713 | 5.8M SEK | 0.29 % |
| 66 | Kimberly-Clark Corp | 6,414 | 5.8M SEK | 0.28 % |
| 67 | Open Text Corp | 25,100 | 5.2M SEK | 0.26 % |
| 68 | CapitaLand Ascendas REIT | 14,305 | 17.4K SEK | 0.00 % |
Sector breakdown
- Health care 22.6 %
- Communication 13.6 %
- Consumer staples 9.4 %
- Technology 5.0 %
- Financials 1.8 %
- Consumer discretionary 1.5 %
- Unattributed 46.1 %
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
- United States 64.7 %
- France 8.8 %
- Germany 7.3 %
- Japan 7.0 %
- United Kingdom 4.7 %
- Guernsey 2.1 %
- Canada 1.4 %
- Ireland 1.2 %
- Italy 0.9 %
- Denmark 0.9 %
- Hong Kong SAR China 0.6 %
- Singapore 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.3B SEK | 64.71 % |
| 2 | France | 4 | 176.6M SEK | 8.78 % |
| 3 | Germany | 3 | 147.7M SEK | 7.34 % |
| 4 | Japan | 5 | 141.2M SEK | 7.02 % |
| 5 | United Kingdom | 4 | 94.6M SEK | 4.70 % |
| 6 | Guernsey | 1 | 42.3M SEK | 2.10 % |
| 7 | Canada | 2 | 27.2M SEK | 1.35 % |
| 8 | Ireland | 1 | 24.3M SEK | 1.21 % |
| 9 | Italy | 1 | 17.6M SEK | 0.88 % |
| 10 | Denmark | 1 | 17.5M SEK | 0.87 % |
| 11 | Hong Kong SAR China | 1 | 11.7M SEK | 0.58 % |
| 12 | Singapore | 2 | 9.3M SEK | 0.46 % |
Cite this page
Titelia. "Holdings of Institutionella Aktiefonden Stabil". https://titelia.com/en/funds/SE51766