Holdings of Nordea Stratega 70
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.5B SEK · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Industrials 13.7 %
- Health care 12.1 %
- Financials 10.6 %
- Consumer discretionary 6.8 %
- Communication 5.2 %
- Materials 3.0 %
- Utilities 1.7 %
- Consumer staples 1.4 %
- Real estate 0.7 %
- Unattributed 16.4 %
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 66.5 %
- JP 5.8 %
- SE 5.4 %
- CH 3.9 %
- GB 3.7 %
- DE 3.2 %
- FR 2.4 %
- CA 2.1 %
- AU 1.7 %
- NL 1.6 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 9.2B SEK | 66.50 % |
| JP | 38 | 799.3M SEK | 5.78 % |
| SE | 80 | 747M SEK | 5.40 % |
| CH | 7 | 536.6M SEK | 3.88 % |
| GB | 15 | 516.4M SEK | 3.73 % |
| DE | 14 | 439.1M SEK | 3.17 % |
| FR | 9 | 337.2M SEK | 2.44 % |
| CA | 13 | 284.8M SEK | 2.06 % |
| AU | 10 | 240M SEK | 1.73 % |
| NL | 6 | 221.6M SEK | 1.60 % |
| ES | 5 | 129.3M SEK | 0.93 % |
| IT | 6 | 111.4M SEK | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 391,102 | 922.5M SEK | 3.93 % |
| NVIDIA Corp | 457,959 | 738.5M SEK | 3.14 % |
| Microsoft Corp | 186,758 | 649.9M SEK | 2.77 % |
| Alphabet Inc | 155,203 | 411.6M SEK | 1.75 % |
| Eli Lilly & Co | 31,477 | 274.1M SEK | 1.17 % |
| Amazon.com Inc | 120,651 | 236.5M SEK | 1.01 % |
| ABB Ltd | 302,576 | 228.7M SEK | 0.97 % |
| Broadcom Inc | 77,956 | 223.1M SEK | 0.95 % |
| Merck & Co Inc | 174,838 | 200.2M SEK | 0.85 % |
| AstraZeneca PLC | 96,834 | 180.2M SEK | 0.77 % |
| Booking Holdings Inc | 4,433 | 174.3M SEK | 0.74 % |
| Lam Research Corp | 87,240 | 173.5M SEK | 0.74 % |
| Meta Platforms Inc | 31,446 | 166.2M SEK | 0.71 % |
| Schneider Electric SE | 65,198 | 164.6M SEK | 0.70 % |
| Novartis AG | 104,851 | 151.5M SEK | 0.64 % |
| Mastercard Inc | 30,536 | 143.8M SEK | 0.61 % |
| Roche Holding AG | 36,601 | 137.9M SEK | 0.59 % |
| Citigroup Inc | 123,483 | 130.4M SEK | 0.56 % |
| Gilead Sciences Inc | 97,830 | 129.1M SEK | 0.55 % |
| JPMorgan Chase & Co | 45,506 | 125.2M SEK | 0.53 % |
| Emerson Electric Co. | 100,744 | 122.1M SEK | 0.52 % |
| Cisco Systems, Inc. | 165,293 | 121.6M SEK | 0.52 % |
| Rockwell Automation Inc | 35,805 | 120.7M SEK | 0.51 % |
| CRH PLC | 122,279 | 120.2M SEK | 0.51 % |
| GSK PLC | 455,771 | 119M SEK | 0.51 % |
| EMCOR Group Inc | 17,243 | 118.9M SEK | 0.51 % |
| Loblaw Cos Ltd | 272,700 | 118M SEK | 0.50 % |
| Siemens AG | 51,724 | 117.5M SEK | 0.50 % |
| ASML Holding NV | 9,305 | 114.5M SEK | 0.49 % |
| Cummins Inc | 21,478 | 107.6M SEK | 0.46 % |
| American Express Co | 32,226 | 92.1M SEK | 0.39 % |
| Vulcan Materials Co | 35,985 | 91.4M SEK | 0.39 % |
| Newmont Corp | 89,385 | 90.5M SEK | 0.39 % |
| Applied Materials Inc | 28,116 | 89.3M SEK | 0.38 % |
| Siemens Energy AG | 55,315 | 88.3M SEK | 0.38 % |
| TE Connectivity PLC | 45,021 | 87.5M SEK | 0.37 % |
| Amgen Inc | 25,883 | 86.4M SEK | 0.37 % |
| Koninklijke Ahold Delhaize NV | 193,464 | 85.2M SEK | 0.36 % |
| Johnson & Johnson | 36,608 | 84.6M SEK | 0.36 % |
| General Electric Co | 31,192 | 82.7M SEK | 0.35 % |
| Astellas Pharma Inc | 542,000 | 81.4M SEK | 0.35 % |
| Synchrony Financial | 126,070 | 80.6M SEK | 0.34 % |
| McKesson Corp | 9,816 | 80.4M SEK | 0.34 % |
| Micron Technology Inc | 25,707 | 79.4M SEK | 0.34 % |
| Mitsubishi Electric Corp | 267,000 | 79.4M SEK | 0.34 % |
| TJX Cos Inc/The | 51,049 | 76.2M SEK | 0.32 % |
| Investor AB | 210,981 | 75M SEK | 0.32 % |
| Banco Santander SA | 668,921 | 70.5M SEK | 0.30 % |
| ServiceNow Inc | 69,342 | 69.6M SEK | 0.30 % |
| Dell Technologies Inc | 44,971 | 68.8M SEK | 0.29 % |
| Enel SpA | 650,478 | 67M SEK | 0.29 % |
| Trane Technologies PLC | 17,110 | 66.8M SEK | 0.28 % |
| Rio Tinto Ltd | 63,185 | 66.6M SEK | 0.28 % |
| Volvo AB | 215,851 | 66.2M SEK | 0.28 % |
| Fortinet Inc | 85,698 | 65.6M SEK | 0.28 % |
| Palantir Technologies Inc | 48,950 | 65.4M SEK | 0.28 % |
| Aviva PLC | 855,589 | 65.2M SEK | 0.28 % |
| Linde PLC | 12,804 | 60.4M SEK | 0.26 % |
| FANUC Corp | 188,000 | 59.4M SEK | 0.25 % |
| Republic Services Inc | 28,119 | 58.5M SEK | 0.25 % |
| ANZ Group Holdings Ltd | 245,695 | 57.7M SEK | 0.25 % |
| Walmart Inc | 48,689 | 57.3M SEK | 0.24 % |
| Next PLC | 35,010 | 55.7M SEK | 0.24 % |
| Hartford Insurance Group Inc/The | 43,091 | 55M SEK | 0.23 % |
| Tokyo Electron Ltd | 24,700 | 54.8M SEK | 0.23 % |
| Allianz SE | 13,263 | 52.2M SEK | 0.22 % |
| Cintas Corp | 32,726 | 52.1M SEK | 0.22 % |
| DNB Bank ASA | 176,566 | 51.8M SEK | 0.22 % |
| Novo Nordisk A/S | 151,161 | 51.6M SEK | 0.22 % |
| Berkshire Hathaway Inc | 11,324 | 51.3M SEK | 0.22 % |
| Entergy Corp | 49,036 | 51.3M SEK | 0.22 % |
| Zoetis Inc | 45,885 | 50.7M SEK | 0.22 % |
| Analog Devices Inc | 16,710 | 49.1M SEK | 0.21 % |
| Fortescue Ltd | 368,512 | 48.8M SEK | 0.21 % |
| American Tower Corp | 29,728 | 48.3M SEK | 0.21 % |
| United Rentals Inc | 7,077 | 48.2M SEK | 0.21 % |
| McDonald's Corp. | 16,233 | 47.5M SEK | 0.20 % |
| Ulta Beauty Inc | 9,649 | 47.3M SEK | 0.20 % |
| Deutsche Bank AG | 163,880 | 45.4M SEK | 0.19 % |
| Automatic Data Processing Inc | 23,259 | 45.2M SEK | 0.19 % |
| Sumitomo Mitsui Financial Group Inc | 151,000 | 45M SEK | 0.19 % |
| Salesforce Inc | 24,853 | 43.8M SEK | 0.19 % |
| Hitachi Ltd | 164,000 | 43.6M SEK | 0.19 % |
| Deutsche Telekom AG | 123,091 | 43.2M SEK | 0.18 % |
| Uber Technologies Inc | 62,575 | 42.1M SEK | 0.18 % |
| Sanofi SA | 46,423 | 42.1M SEK | 0.18 % |
| Air Liquide SA | 21,372 | 41.8M SEK | 0.18 % |
| Canadian Imperial Bank of Commerce | 46,000 | 40.7M SEK | 0.17 % |
| Public Service Enterprise Group Inc | 52,213 | 39.8M SEK | 0.17 % |
| Alphabet Inc | 14,878 | 39.5M SEK | 0.17 % |
| ORIX Corp | 140,600 | 38.6M SEK | 0.16 % |
| Toyota Tsusho Corp | 108,200 | 38.4M SEK | 0.16 % |
| Exelon Corp | 81,703 | 37.7M SEK | 0.16 % |
| Saputo Inc | 126,700 | 37.5M SEK | 0.16 % |
| Denso Corp | 316,200 | 36.7M SEK | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 338,794 | 36.3M SEK | 0.15 % |
| DBS Group Holdings Ltd | 86,271 | 36.1M SEK | 0.15 % |
| Komatsu Ltd | 98,100 | 35.1M SEK | 0.15 % |
| Prudential Financial, Inc. | 38,153 | 34.9M SEK | 0.15 % |
| Endesa SA | 86,827 | 34.3M SEK | 0.15 % |