Holdings of Nordea Stratega 50

Name: Holdings of Nordea Stratega 50
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	177	6.6B SEK	67.26 %
2	JP	38	575.6M SEK	5.87 %
3	SE	80	425.3M SEK	4.34 %
4	CH	7	382.1M SEK	3.89 %
5	GB	15	369.6M SEK	3.77 %
6	DE	14	316.5M SEK	3.23 %
7	FR	9	242.7M SEK	2.47 %
8	CA	13	203.2M SEK	2.07 %
9	AU	10	171.5M SEK	1.75 %
10	NL	6	159.1M SEK	1.62 %
11	ES	5	92.3M SEK	0.94 %
12	IT	6	80.4M SEK	0.82 %

Positions

Rank	Company	Shares	Value	Weight
1	Apple Inc	281,633	664.3M SEK	2.79 %
2	NVIDIA Corp	329,361	531.1M SEK	2.23 %
3	Microsoft Corp	134,197	467M SEK	1.96 %
4	Alphabet Inc	111,112	294.6M SEK	1.24 %
5	Eli Lilly & Co	22,786	198.4M SEK	0.83 %
6	Amazon.com Inc	86,386	169.4M SEK	0.71 %
7	Broadcom Inc	56,093	160.5M SEK	0.67 %
8	ABB Ltd	211,051	159.5M SEK	0.67 %
9	Merck & Co Inc	127,158	145.6M SEK	0.61 %
10	AstraZeneca PLC	68,110	126.7M SEK	0.53 %
11	Lam Research Corp	62,606	124.5M SEK	0.52 %
12	Booking Holdings Inc	3,129	123M SEK	0.52 %
13	Meta Platforms Inc	22,538	119.1M SEK	0.50 %
14	Schneider Electric SE	46,977	118.6M SEK	0.50 %
15	Novartis AG	75,255	108.7M SEK	0.46 %
16	Mastercard Inc	21,857	102.9M SEK	0.43 %
17	Roche Holding AG	26,681	100.5M SEK	0.42 %
18	Citigroup Inc	88,365	93.3M SEK	0.39 %
19	Gilead Sciences Inc	70,069	92.4M SEK	0.39 %
20	JPMorgan Chase & Co	32,435	89.3M SEK	0.38 %
21	Emerson Electric Co.	73,052	88.5M SEK	0.37 %
22	Cisco Systems, Inc.	119,352	87.8M SEK	0.37 %
23	Rockwell Automation Inc	25,962	87.5M SEK	0.37 %
24	CRH PLC	88,670	87.2M SEK	0.37 %
25	GSK PLC	332,629	86.8M SEK	0.37 %
26	Siemens AG	37,507	85.2M SEK	0.36 %
27	EMCOR Group Inc	12,292	84.7M SEK	0.36 %
28	Loblaw Cos Ltd	194,400	84.1M SEK	0.35 %
29	ASML Holding NV	6,673	82.1M SEK	0.35 %
30	Cummins Inc	15,309	76.7M SEK	0.32 %
31	Vulcan Materials Co	26,093	66.3M SEK	0.28 %
32	American Express Co	22,957	65.6M SEK	0.28 %
33	Newmont Corp	63,839	64.6M SEK	0.27 %
34	Applied Materials Inc	20,093	63.8M SEK	0.27 %
35	Siemens Energy AG	39,540	63.1M SEK	0.27 %
36	TE Connectivity PLC	32,358	62.9M SEK	0.26 %
37	Amgen Inc	18,530	61.8M SEK	0.26 %
38	Koninklijke Ahold Delhaize NV	137,902	60.7M SEK	0.26 %
39	Johnson & Johnson	26,204	60.6M SEK	0.25 %
40	General Electric Co	22,395	59.4M SEK	0.25 %
41	Astellas Pharma Inc	390,300	58.6M SEK	0.25 %
42	Synchrony Financial	90,274	57.7M SEK	0.24 %
43	Mitsubishi Electric Corp	193,600	57.5M SEK	0.24 %
44	McKesson Corp	6,996	57.3M SEK	0.24 %
45	Micron Technology Inc	18,453	57M SEK	0.24 %
46	TJX Cos Inc/The	36,388	54.3M SEK	0.23 %
47	Banco Santander SA	475,142	50.1M SEK	0.21 %
48	ServiceNow Inc	49,844	50M SEK	0.21 %
49	Dell Technologies Inc	32,108	49.1M SEK	0.21 %
50	Enel SpA	465,135	47.9M SEK	0.20 %
51	Rio Tinto Ltd	45,302	47.7M SEK	0.20 %
52	Trane Technologies PLC	12,195	47.6M SEK	0.20 %
53	Palantir Technologies Inc	35,275	47.1M SEK	0.20 %
54	Fortinet Inc	61,231	46.9M SEK	0.20 %
55	Aviva PLC	609,824	46.5M SEK	0.20 %
56	Linde PLC	9,152	43.2M SEK	0.18 %
57	FANUC Corp	136,200	43M SEK	0.18 %
58	Investor AB	117,463	41.8M SEK	0.18 %
59	ANZ Group Holdings Ltd	175,117	41.1M SEK	0.17 %
60	Walmart Inc	34,704	40.9M SEK	0.17 %
61	Republic Services Inc	19,495	40.6M SEK	0.17 %
62	Next PLC	25,095	39.9M SEK	0.17 %
63	Hartford Insurance Group Inc/The	30,714	39.2M SEK	0.16 %
64	Tokyo Electron Ltd	17,600	39M SEK	0.16 %
65	Volvo AB	124,924	38.3M SEK	0.16 %
66	Berkshire Hathaway Inc	8,299	37.6M SEK	0.16 %
67	Novo Nordisk A/S	109,304	37.3M SEK	0.16 %
68	Allianz SE	9,453	37.2M SEK	0.16 %
69	Zoetis Inc	33,463	37M SEK	0.16 %
70	DNB Bank ASA	125,799	36.9M SEK	0.16 %
71	Entergy Corp	34,951	36.6M SEK	0.15 %
72	Cintas Corp	22,690	36.1M SEK	0.15 %
73	Analog Devices Inc	11,993	35.2M SEK	0.15 %
74	Fortescue Ltd	264,179	35M SEK	0.15 %
75	American Tower Corp	21,189	34.4M SEK	0.14 %
76	United Rentals Inc	5,044	34.3M SEK	0.14 %
77	Ulta Beauty Inc	6,853	33.6M SEK	0.14 %
78	McDonald's Corp.	11,255	32.9M SEK	0.14 %
79	Deutsche Bank AG	117,675	32.6M SEK	0.14 %
80	Sumitomo Mitsui Financial Group Inc	107,700	32.1M SEK	0.14 %
81	Automatic Data Processing Inc	16,126	31.4M SEK	0.13 %
82	Salesforce Inc	17,791	31.3M SEK	0.13 %
83	Hitachi Ltd	117,000	31.1M SEK	0.13 %
84	Deutsche Telekom AG	87,732	30.8M SEK	0.13 %
85	Sanofi SA	33,841	30.7M SEK	0.13 %
86	Uber Technologies Inc	44,601	30M SEK	0.13 %
87	Air Liquide SA	15,233	29.8M SEK	0.13 %
88	Canadian Imperial Bank of Commerce	32,800	29M SEK	0.12 %
89	Alphabet Inc	10,779	28.6M SEK	0.12 %
90	Public Service Enterprise Group Inc	37,215	28.3M SEK	0.12 %
91	ORIX Corp	100,800	27.7M SEK	0.12 %
92	Toyota Tsusho Corp	78,000	27.7M SEK	0.12 %
93	Exelon Corp	58,264	26.9M SEK	0.11 %
94	Saputo Inc	90,300	26.7M SEK	0.11 %
95	Denso Corp	229,200	26.6M SEK	0.11 %
96	DBS Group Holdings Ltd	61,456	25.8M SEK	0.11 %
97	Prudential Financial, Inc.	27,406	25.1M SEK	0.11 %
98	Komatsu Ltd	70,000	25.1M SEK	0.11 %
99	Applied Industrial Technologies Inc	9,998	24.8M SEK	0.10 %
100	Endesa SA	61,885	24.4M SEK	0.10 %