Holdings of Nordea Stratega 15
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B SEK including 1.5B SEK in equities, 12.4 %
- Positions
- 398 in 20 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kyndryl Holdings Inc | 3,104 | 374.3K SEK | 0.00 % |
| 302 | Illumina Inc | 317 | 372.6K SEK | 0.00 % |
| 303 | Regions Financial Corp | 1,523 | 372.3K SEK | 0.00 % |
| 304 | Arista Networks Inc | 328 | 371.6K SEK | 0.00 % |
| 305 | LPL Financial Holdings Inc | 129 | 370K SEK | 0.00 % |
| 306 | Japan Post Insurance Co Ltd | 3,900 | 366K SEK | 0.00 % |
| 307 | Industrivarden AB | 774 | 360.5K SEK | 0.00 % |
| 308 | Nippon Paint Holdings Co Ltd | 6,000 | 349K SEK | 0.00 % |
| 309 | Fresnillo PLC | 831 | 346.2K SEK | 0.00 % |
| 310 | Anheuser-Busch InBev SA/NV | 524 | 342.6K SEK | 0.00 % |
| 311 | ATS Corp | 1,300 | 339.8K SEK | 0.00 % |
| 312 | Dollar General Corp | 285 | 319.1K SEK | 0.00 % |
| 313 | Castellum AB | 2,892 | 316K SEK | 0.00 % |
| 314 | United Parcel Service Inc | 337 | 309.2K SEK | 0.00 % |
| 315 | Williams-Sonoma Inc | 180 | 307.2K SEK | 0.00 % |
| 316 | Investor AB | 857 | 302.2K SEK | 0.00 % |
| 317 | WSP Global Inc | 200 | 296.3K SEK | 0.00 % |
| 318 | AECOM | 370 | 296.1K SEK | 0.00 % |
| 319 | Atrium Ljungberg AB | 9,937 | 293.4K SEK | 0.00 % |
| 320 | Clas Ohlson AB | 789 | 291.9K SEK | 0.00 % |
| 321 | MS&AD Insurance Group Holdings Inc | 1,200 | 288.3K SEK | 0.00 % |
| 322 | Vestas Wind Systems A/S | 983 | 278.4K SEK | 0.00 % |
| 323 | Consolidated Edison Inc | 259 | 274.5K SEK | 0.00 % |
| 324 | Volvo Car AB | 12,874 | 270K SEK | 0.00 % |
| 325 | AFRY AB | 2,091 | 268.5K SEK | 0.00 % |
| 326 | BioGaia AB | 2,230 | 266.5K SEK | 0.00 % |
| 327 | Computershare Ltd | 1,381 | 255.8K SEK | 0.00 % |
| 328 | Billerud Aktiebolag | 3,387 | 249.3K SEK | 0.00 % |
| 329 | AAK AB | 1,022 | 247.7K SEK | 0.00 % |
| 330 | Symrise AG | 305 | 244.7K SEK | 0.00 % |
| 331 | Moody's Corp | 59 | 244.5K SEK | 0.00 % |
| 332 | Pandox AB | 1,309 | 236.4K SEK | 0.00 % |
| 333 | Kardex Holding AG | 80 | 223.8K SEK | 0.00 % |
| 334 | Camurus AB | 470 | 220.4K SEK | 0.00 % |
| 335 | Equitable Holdings Inc | 638 | 219.4K SEK | 0.00 % |
| 336 | Curtiss-Wright Corp | 35 | 217.9K SEK | 0.00 % |
| 337 | Sinch AB | 8,773 | 216K SEK | 0.00 % |
| 338 | Thule Group AB | 1,035 | 209.7K SEK | 0.00 % |
| 339 | Xero Ltd | 419 | 205.4K SEK | 0.00 % |
| 340 | New Wave Group AB | 2,125 | 204.6K SEK | 0.00 % |
| 341 | Hemnet Group AB | 1,907 | 201.2K SEK | 0.00 % |
| 342 | SSAB AB | 2,525 | 186.6K SEK | 0.00 % |
| 343 | Magnum Ice Cream Co NV/The | 1,337 | 184.6K SEK | 0.00 % |
| 344 | UiPath Inc | 1,750 | 183.8K SEK | 0.00 % |
| 345 | Cloudflare Inc | 97 | 182.8K SEK | 0.00 % |
| 346 | Cie Financiere Richemont SA | 110 | 180.9K SEK | 0.00 % |
| 347 | Datadog Inc | 161 | 179.8K SEK | 0.00 % |
| 348 | Dollar Tree Inc | 175 | 179.7K SEK | 0.00 % |
| 349 | Affirm Holdings Inc | 419 | 176.7K SEK | 0.00 % |
| 350 | Granges AB | 1,174 | 173.5K SEK | 0.00 % |
| 351 | Elekta AB | 3,098 | 171.2K SEK | 0.00 % |
| 352 | Marks & Spencer Group PLC | 3,960 | 168.8K SEK | 0.00 % |
| 353 | Fastighets AB Balder | 3,026 | 167.9K SEK | 0.00 % |
| 354 | Wallenstam AB | 4,070 | 167K SEK | 0.00 % |
| 355 | NP3 Fastigheter AB | 679 | 166.7K SEK | 0.00 % |
| 356 | Munters Group AB | 1,006 | 163.5K SEK | 0.00 % |
| 357 | Murata Manufacturing Co Ltd | 800 | 162.5K SEK | 0.00 % |
| 358 | Stantec Inc | 200 | 161.9K SEK | 0.00 % |
| 359 | Manulife Financial Corp | 500 | 161.3K SEK | 0.00 % |
| 360 | Henkel AG & Co. KGaA | 220 | 161K SEK | 0.00 % |
| 361 | Docusign Inc | 352 | 159K SEK | 0.00 % |
| 362 | Hoya Corp | 100 | 158.2K SEK | 0.00 % |
| 363 | Dios Fastigheter AB | 2,476 | 155.1K SEK | 0.00 % |
| 364 | Terumo Corp | 1,200 | 150.7K SEK | 0.00 % |
| 365 | SSAB AB | 1,830 | 135.3K SEK | 0.00 % |
| 366 | Fabege AB | 1,713 | 130.5K SEK | 0.00 % |
| 367 | Arjo AB | 5,189 | 130.2K SEK | 0.00 % |
| 368 | Duerr AG | 635 | 129.7K SEK | 0.00 % |
| 369 | Nitori Holdings Co Ltd | 800 | 120K SEK | 0.00 % |
| 370 | Electrolux Professional AB | 2,256 | 113.7K SEK | 0.00 % |
| 371 | Sage Group PLC/The | 1,056 | 111.1K SEK | 0.00 % |
| 372 | Wharf Real Estate Investment Co Ltd | 4,000 | 109.4K SEK | 0.00 % |
| 373 | Pro Medicus Ltd | 137 | 104.5K SEK | 0.00 % |
| 374 | Lagercrantz Group AB | 520 | 103.7K SEK | 0.00 % |
| 375 | Lloyds Banking Group PLC | 7,976 | 93.5K SEK | 0.00 % |
| 376 | Okta Inc | 126 | 92.9K SEK | 0.00 % |
| 377 | Tieto Oyj | 452 | 92.7K SEK | 0.00 % |
| 378 | Ferrari NV | 29 | 91.8K SEK | 0.00 % |
| 379 | Vestis Corp | 1,225 | 91.4K SEK | 0.00 % |
| 380 | Vitrolife AB | 885 | 84.1K SEK | 0.00 % |
| 381 | Autotrader Group PLC | 1,378 | 80.4K SEK | 0.00 % |
| 382 | Scentre Group | 3,529 | 76.5K SEK | 0.00 % |
| 383 | Ryanair Holdings PLC | 284 | 75K SEK | 0.00 % |
| 384 | Svenska Cellulosa AB SCA | 680 | 74.5K SEK | 0.00 % |
| 385 | Hexatronic Group AB | 2,183 | 69.7K SEK | 0.00 % |
| 386 | LY Corp | 3,000 | 68.4K SEK | 0.00 % |
| 387 | Electrolux AB | 1,008 | 58.9K SEK | 0.00 % |
| 388 | Stora Enso Oyj | 528 | 58.3K SEK | 0.00 % |
| 389 | Holmen AB | 167 | 56.8K SEK | 0.00 % |
| 390 | Robert Half Inc | 234 | 56.3K SEK | 0.00 % |
| 391 | Lindab International AB | 359 | 55.1K SEK | 0.00 % |
| 392 | Gildan Activewear Inc | 100 | 52.1K SEK | 0.00 % |
| 393 | Skyworks Solutions Inc | 89 | 45K SEK | 0.00 % |
| 394 | Embracer Group AB | 914 | 44.4K SEK | 0.00 % |
| 395 | KNOW IT AB | 320 | 34.4K SEK | 0.00 % |
| 396 | Enphase Energy Inc | 90 | 31.3K SEK | 0.00 % |
| 397 | MIPS AB | 125 | 28.6K SEK | 0.00 % |
| 398 | Coffee Stain Group AB | 914 | 15.7K SEK | 0.00 % |
Sector breakdown
- Technology 28.7 %
- Industrials 13.1 %
- Health care 12.2 %
- Financials 10.7 %
- Consumer discretionary 6.7 %
- Communication 5.2 %
- Materials 3.3 %
- Utilities 1.8 %
- Consumer staples 1.5 %
- Real estate 0.8 %
- Unattributed 16.1 %
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 66.9 %
- Japan 5.8 %
- Sweden 4.9 %
- Switzerland 3.8 %
- United Kingdom 3.8 %
- Germany 3.2 %
- France 2.4 %
- Canada 2.1 %
- Australia 1.8 %
- Netherlands 1.6 %
- Spain 0.9 %
- Italy 0.8 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 975.2M SEK | 66.93 % |
| 2 | Japan | 38 | 83.8M SEK | 5.75 % |
| 3 | Sweden | 80 | 71.6M SEK | 4.92 % |
| 4 | Switzerland | 7 | 55.9M SEK | 3.84 % |
| 5 | United Kingdom | 15 | 55M SEK | 3.78 % |
| 6 | Germany | 14 | 46.3M SEK | 3.18 % |
| 7 | France | 9 | 35.5M SEK | 2.43 % |
| 8 | Canada | 13 | 30.1M SEK | 2.07 % |
| 9 | Australia | 10 | 25.7M SEK | 1.76 % |
| 10 | Netherlands | 6 | 23.6M SEK | 1.62 % |
| 11 | Spain | 5 | 13.7M SEK | 0.94 % |
| 12 | Italy | 6 | 11.8M SEK | 0.81 % |
Cite this page
Titelia. "Holdings of Nordea Stratega 15". https://titelia.com/en/funds/SE52346