Holdings of Nordea Stratega 50
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.8B SEK · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Industrials 13.7 %
- Health care 12.3 %
- Financials 10.6 %
- Consumer discretionary 6.7 %
- Communication 5.2 %
- Materials 3.1 %
- Utilities 1.7 %
- Consumer staples 1.4 %
- Real estate 0.8 %
- Unattributed 15.8 %
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 67.3 %
- JP 5.9 %
- SE 4.3 %
- CH 3.9 %
- GB 3.8 %
- DE 3.2 %
- FR 2.5 %
- 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 | 6.6B SEK | 67.26 % |
| JP | 38 | 575.6M SEK | 5.87 % |
| SE | 80 | 425.3M SEK | 4.34 % |
| CH | 7 | 382.1M SEK | 3.89 % |
| GB | 15 | 369.6M SEK | 3.77 % |
| DE | 14 | 316.5M SEK | 3.23 % |
| FR | 9 | 242.7M SEK | 2.47 % |
| CA | 13 | 203.2M SEK | 2.07 % |
| AU | 10 | 171.5M SEK | 1.75 % |
| NL | 6 | 159.1M SEK | 1.62 % |
| ES | 5 | 92.3M SEK | 0.94 % |
| IT | 6 | 80.4M SEK | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 281,633 | 664.3M SEK | 2.79 % |
| NVIDIA Corp | 329,361 | 531.1M SEK | 2.23 % |
| Microsoft Corp | 134,197 | 467M SEK | 1.96 % |
| Alphabet Inc | 111,112 | 294.6M SEK | 1.24 % |
| Eli Lilly & Co | 22,786 | 198.4M SEK | 0.83 % |
| Amazon.com Inc | 86,386 | 169.4M SEK | 0.71 % |
| Broadcom Inc | 56,093 | 160.5M SEK | 0.67 % |
| ABB Ltd | 211,051 | 159.5M SEK | 0.67 % |
| Merck & Co Inc | 127,158 | 145.6M SEK | 0.61 % |
| AstraZeneca PLC | 68,110 | 126.7M SEK | 0.53 % |
| Lam Research Corp | 62,606 | 124.5M SEK | 0.52 % |
| Booking Holdings Inc | 3,129 | 123M SEK | 0.52 % |
| Meta Platforms Inc | 22,538 | 119.1M SEK | 0.50 % |
| Schneider Electric SE | 46,977 | 118.6M SEK | 0.50 % |
| Novartis AG | 75,255 | 108.7M SEK | 0.46 % |
| Mastercard Inc | 21,857 | 102.9M SEK | 0.43 % |
| Roche Holding AG | 26,681 | 100.5M SEK | 0.42 % |
| Citigroup Inc | 88,365 | 93.3M SEK | 0.39 % |
| Gilead Sciences Inc | 70,069 | 92.4M SEK | 0.39 % |
| JPMorgan Chase & Co | 32,435 | 89.3M SEK | 0.38 % |
| Emerson Electric Co. | 73,052 | 88.5M SEK | 0.37 % |
| Cisco Systems, Inc. | 119,352 | 87.8M SEK | 0.37 % |
| Rockwell Automation Inc | 25,962 | 87.5M SEK | 0.37 % |
| CRH PLC | 88,670 | 87.2M SEK | 0.37 % |
| GSK PLC | 332,629 | 86.8M SEK | 0.37 % |
| Siemens AG | 37,507 | 85.2M SEK | 0.36 % |
| EMCOR Group Inc | 12,292 | 84.7M SEK | 0.36 % |
| Loblaw Cos Ltd | 194,400 | 84.1M SEK | 0.35 % |
| ASML Holding NV | 6,673 | 82.1M SEK | 0.35 % |
| Cummins Inc | 15,309 | 76.7M SEK | 0.32 % |
| Vulcan Materials Co | 26,093 | 66.3M SEK | 0.28 % |
| American Express Co | 22,957 | 65.6M SEK | 0.28 % |
| Newmont Corp | 63,839 | 64.6M SEK | 0.27 % |
| Applied Materials Inc | 20,093 | 63.8M SEK | 0.27 % |
| Siemens Energy AG | 39,540 | 63.1M SEK | 0.27 % |
| TE Connectivity PLC | 32,358 | 62.9M SEK | 0.26 % |
| Amgen Inc | 18,530 | 61.8M SEK | 0.26 % |
| Koninklijke Ahold Delhaize NV | 137,902 | 60.7M SEK | 0.26 % |
| Johnson & Johnson | 26,204 | 60.6M SEK | 0.25 % |
| General Electric Co | 22,395 | 59.4M SEK | 0.25 % |
| Astellas Pharma Inc | 390,300 | 58.6M SEK | 0.25 % |
| Synchrony Financial | 90,274 | 57.7M SEK | 0.24 % |
| Mitsubishi Electric Corp | 193,600 | 57.5M SEK | 0.24 % |
| McKesson Corp | 6,996 | 57.3M SEK | 0.24 % |
| Micron Technology Inc | 18,453 | 57M SEK | 0.24 % |
| TJX Cos Inc/The | 36,388 | 54.3M SEK | 0.23 % |
| Banco Santander SA | 475,142 | 50.1M SEK | 0.21 % |
| ServiceNow Inc | 49,844 | 50M SEK | 0.21 % |
| Dell Technologies Inc | 32,108 | 49.1M SEK | 0.21 % |
| Enel SpA | 465,135 | 47.9M SEK | 0.20 % |
| Rio Tinto Ltd | 45,302 | 47.7M SEK | 0.20 % |
| Trane Technologies PLC | 12,195 | 47.6M SEK | 0.20 % |
| Palantir Technologies Inc | 35,275 | 47.1M SEK | 0.20 % |
| Fortinet Inc | 61,231 | 46.9M SEK | 0.20 % |
| Aviva PLC | 609,824 | 46.5M SEK | 0.20 % |
| Linde PLC | 9,152 | 43.2M SEK | 0.18 % |
| FANUC Corp | 136,200 | 43M SEK | 0.18 % |
| Investor AB | 117,463 | 41.8M SEK | 0.18 % |
| ANZ Group Holdings Ltd | 175,117 | 41.1M SEK | 0.17 % |
| Walmart Inc | 34,704 | 40.9M SEK | 0.17 % |
| Republic Services Inc | 19,495 | 40.6M SEK | 0.17 % |
| Next PLC | 25,095 | 39.9M SEK | 0.17 % |
| Hartford Insurance Group Inc/The | 30,714 | 39.2M SEK | 0.16 % |
| Tokyo Electron Ltd | 17,600 | 39M SEK | 0.16 % |
| Volvo AB | 124,924 | 38.3M SEK | 0.16 % |
| Berkshire Hathaway Inc | 8,299 | 37.6M SEK | 0.16 % |
| Novo Nordisk A/S | 109,304 | 37.3M SEK | 0.16 % |
| Allianz SE | 9,453 | 37.2M SEK | 0.16 % |
| Zoetis Inc | 33,463 | 37M SEK | 0.16 % |
| DNB Bank ASA | 125,799 | 36.9M SEK | 0.16 % |
| Entergy Corp | 34,951 | 36.6M SEK | 0.15 % |
| Cintas Corp | 22,690 | 36.1M SEK | 0.15 % |
| Analog Devices Inc | 11,993 | 35.2M SEK | 0.15 % |
| Fortescue Ltd | 264,179 | 35M SEK | 0.15 % |
| American Tower Corp | 21,189 | 34.4M SEK | 0.14 % |
| United Rentals Inc | 5,044 | 34.3M SEK | 0.14 % |
| Ulta Beauty Inc | 6,853 | 33.6M SEK | 0.14 % |
| McDonald's Corp. | 11,255 | 32.9M SEK | 0.14 % |
| Deutsche Bank AG | 117,675 | 32.6M SEK | 0.14 % |
| Sumitomo Mitsui Financial Group Inc | 107,700 | 32.1M SEK | 0.14 % |
| Automatic Data Processing Inc | 16,126 | 31.4M SEK | 0.13 % |
| Salesforce Inc | 17,791 | 31.3M SEK | 0.13 % |
| Hitachi Ltd | 117,000 | 31.1M SEK | 0.13 % |
| Deutsche Telekom AG | 87,732 | 30.8M SEK | 0.13 % |
| Sanofi SA | 33,841 | 30.7M SEK | 0.13 % |
| Uber Technologies Inc | 44,601 | 30M SEK | 0.13 % |
| Air Liquide SA | 15,233 | 29.8M SEK | 0.13 % |
| Canadian Imperial Bank of Commerce | 32,800 | 29M SEK | 0.12 % |
| Alphabet Inc | 10,779 | 28.6M SEK | 0.12 % |
| Public Service Enterprise Group Inc | 37,215 | 28.3M SEK | 0.12 % |
| ORIX Corp | 100,800 | 27.7M SEK | 0.12 % |
| Toyota Tsusho Corp | 78,000 | 27.7M SEK | 0.12 % |
| Exelon Corp | 58,264 | 26.9M SEK | 0.11 % |
| Saputo Inc | 90,300 | 26.7M SEK | 0.11 % |
| Denso Corp | 229,200 | 26.6M SEK | 0.11 % |
| DBS Group Holdings Ltd | 61,456 | 25.8M SEK | 0.11 % |
| Prudential Financial, Inc. | 27,406 | 25.1M SEK | 0.11 % |
| Komatsu Ltd | 70,000 | 25.1M SEK | 0.11 % |
| Applied Industrial Technologies Inc | 9,998 | 24.8M SEK | 0.10 % |
| Endesa SA | 61,885 | 24.4M SEK | 0.10 % |