Holdings of Nordea Ideell Aktiefond
Nordea Funds Ab ·37 declared positions · as of Mar 31, 2026
Original filing · Net assets 488.9M SEK · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Industrials 16.9 %
- Health care 6.3 %
- Financials 5.0 %
- Consumer discretionary 3.5 %
- Unattributed 68.3 %
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 74.0 %
- CH 7.4 %
- GB 6.3 %
- FI 4.2 %
- DK 3.9 %
- US 2.3 %
- NO 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 27 | 356.7M SEK | 74.04 % |
| 2 | CH | 1 | 35.4M SEK | 7.36 % |
| 3 | GB | 1 | 30.3M SEK | 6.28 % |
| 4 | FI | 2 | 20.3M SEK | 4.22 % |
| 5 | DK | 3 | 18.9M SEK | 3.92 % |
| 6 | US | 1 | 11.1M SEK | 2.30 % |
| 7 | NO | 2 | 9.1M SEK | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Copco AB | 282,038 | 46.1M SEK | 9.42 % |
| 2 | ABB Ltd | 46,876 | 35.4M SEK | 7.25 % |
| 3 | Swedbank AB | 94,372 | 30.5M SEK | 6.24 % |
| 4 | AstraZeneca PLC | 16,262 | 30.3M SEK | 6.19 % |
| 5 | Investor AB | 67,454 | 24M SEK | 4.91 % |
| 6 | Hexagon AB | 265,462 | 23.9M SEK | 4.89 % |
| 7 | Epiroc AB | 102,068 | 23.4M SEK | 4.79 % |
| 8 | EQT AB | 79,414 | 23M SEK | 4.70 % |
| 9 | Essity AB | 77,539 | 18.8M SEK | 3.85 % |
| 10 | Sandvik AB | 52,169 | 18.7M SEK | 3.82 % |
| 11 | Volvo AB | 55,702 | 17.1M SEK | 3.50 % |
| 12 | Nordea Bank Abp | 94,950 | 15.4M SEK | 3.16 % |
| 13 | Swedish Orphan Biovitrum AB | 37,599 | 14.7M SEK | 3.01 % |
| 14 | Trelleborg AB | 39,259 | 13.8M SEK | 2.82 % |
| 15 | SKF AB | 56,363 | 12.7M SEK | 2.60 % |
| 16 | H & M Hennes & Mauritz AB | 66,870 | 11.7M SEK | 2.39 % |
| 17 | AUTOLIV INC SDR | 11,276 | 11.1M SEK | 2.27 % |
| 18 | Novonesis Novozymes B | 19,620 | 11M SEK | 2.25 % |
| 19 | Castellum AB | 92,956 | 10.2M SEK | 2.08 % |
| 20 | Telefonaktiebolaget LM Ericsson | 89,203 | 9.6M SEK | 1.96 % |
| 21 | Thule Group AB | 42,989 | 8.7M SEK | 1.78 % |
| 22 | Lifco AB | 30,160 | 8.6M SEK | 1.75 % |
| 23 | Elekta AB | 133,511 | 7.4M SEK | 1.51 % |
| 24 | Investment AB Latour | 33,321 | 6.7M SEK | 1.38 % |
| 25 | TOMRA Systems ASA | 53,776 | 6.1M SEK | 1.24 % |
| 26 | Kinnevik AB | 101,081 | 5.1M SEK | 1.04 % |
| 27 | Dometic Group AB | 195,780 | 5.1M SEK | 1.03 % |
| 28 | Sectra AB | 21,539 | 4.9M SEK | 1.00 % |
| 29 | Sampo Oyj | 48,296 | 4.9M SEK | 1.00 % |
| 30 | Tryg A/S | 18,899 | 4.3M SEK | 0.87 % |
| 31 | Coloplast A/S | 5,617 | 3.6M SEK | 0.74 % |
| 32 | Munters Group AB | 20,265 | 3.3M SEK | 0.67 % |
| 33 | BioArctic AB | 10,030 | 3.2M SEK | 0.66 % |
| 34 | AutoStore Holdings Ltd | 326,223 | 3M SEK | 0.61 % |
| 35 | Viaplay Group AB | 2,034,366 | 2.6M SEK | 0.53 % |
| 36 | Svenska Handelsbanken AB | 15,942 | 2M SEK | 0.41 % |
| 37 | Verisure PLC | 12,185 | 1.2M SEK | 0.24 % |