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.
| 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 |
|---|---|---|---|---|
| 101 | AbbVie Inc | 11,766 | 24.3M SEK | 0.10 % |
| 102 | Electronic Arts Inc | 12,536 | 24.1M SEK | 0.10 % |
| 103 | Charles Schwab Corp/The | 26,859 | 23.9M SEK | 0.10 % |
| 104 | Constellation Energy Corp. | 8,816 | 23.5M SEK | 0.10 % |
| 105 | Tradeweb Markets Inc | 19,896 | 22.4M SEK | 0.09 % |
| 106 | SPX Technologies Inc | 11,960 | 22.1M SEK | 0.09 % |
| 107 | Equinix Inc | 2,379 | 21.9M SEK | 0.09 % |
| 108 | Daiichi Sankyo Co Ltd | 131,100 | 21.6M SEK | 0.09 % |
| 109 | Intuit Inc | 5,233 | 21.3M SEK | 0.09 % |
| 110 | State Street Corp | 17,688 | 21.1M SEK | 0.09 % |
| 111 | Unilever PLC | 38,866 | 20.9M SEK | 0.09 % |
| 112 | Royal Caribbean Cruises Ltd | 8,174 | 20.8M SEK | 0.09 % |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | 4,094 | 20.8M SEK | 0.09 % |
| 114 | Accenture PLC | 10,924 | 20.6M SEK | 0.09 % |
| 115 | Telefonaktiebolaget LM Ericsson | 188,623 | 20.2M SEK | 0.09 % |
| 116 | Toyota Motor Corp. | 105,500 | 19.9M SEK | 0.08 % |
| 117 | Brambles Ltd | 134,603 | 19.9M SEK | 0.08 % |
| 118 | PepsiCo Inc | 13,200 | 19.5M SEK | 0.08 % |
| 119 | Saab AB | 31,422 | 19.3M SEK | 0.08 % |
| 120 | Paychex Inc | 21,744 | 19.2M SEK | 0.08 % |
| 121 | Howmet Aerospace Inc | 8,796 | 19.1M SEK | 0.08 % |
| 122 | Merck KGaA | 16,073 | 19.1M SEK | 0.08 % |
| 123 | Airbnb Inc | 16,086 | 19M SEK | 0.08 % |
| 124 | Snap-on Inc | 5,521 | 18.8M SEK | 0.08 % |
| 125 | Atlas Copco AB | 114,226 | 18.7M SEK | 0.08 % |
| 126 | Sandvik AB | 52,030 | 18.6M SEK | 0.08 % |
| 127 | US Bancorp | 37,989 | 18.5M SEK | 0.08 % |
| 128 | Oversea-Chinese Banking Corp Ltd | 113,000 | 18.3M SEK | 0.08 % |
| 129 | Adobe Inc | 7,948 | 18.2M SEK | 0.08 % |
| 130 | MetLife Inc | 27,581 | 18.2M SEK | 0.08 % |
| 131 | SKF AB | 79,890 | 18M SEK | 0.08 % |
| 132 | Daifuku Co Ltd | 53,800 | 17.4M SEK | 0.07 % |
| 133 | Welltower Inc | 9,383 | 17.3M SEK | 0.07 % |
| 134 | Tesla Inc | 4,865 | 16.8M SEK | 0.07 % |
| 135 | Verisk Analytics Inc | 9,099 | 16.3M SEK | 0.07 % |
| 136 | Skandinaviska Enskilda Banken AB | 92,840 | 16.1M SEK | 0.07 % |
| 137 | Rollins Inc | 30,788 | 15.5M SEK | 0.07 % |
| 138 | Advanced Micro Devices Inc | 8,095 | 15.4M SEK | 0.06 % |
| 139 | Kongsberg Gruppen ASA | 38,588 | 15.4M SEK | 0.06 % |
| 140 | Cadence Design Systems Inc | 5,876 | 15.4M SEK | 0.06 % |
| 141 | Yum! Brands Inc | 10,354 | 15.1M SEK | 0.06 % |
| 142 | AppLovin Corp | 4,115 | 14.9M SEK | 0.06 % |
| 143 | Shopify Inc | 13,500 | 14.7M SEK | 0.06 % |
| 144 | Assa Abloy AB | 43,253 | 14.6M SEK | 0.06 % |
| 145 | Starbucks Corp | 17,062 | 14.4M SEK | 0.06 % |
| 146 | Seven & i Holdings Co Ltd | 113,600 | 14.4M SEK | 0.06 % |
| 147 | AXA SA | 32,811 | 14.1M SEK | 0.06 % |
| 148 | HSBC Holdings PLC | 90,395 | 14M SEK | 0.06 % |
| 149 | Palo Alto Networks Inc | 9,148 | 13.7M SEK | 0.06 % |
| 150 | Hannover Rueck SE | 4,679 | 13.6M SEK | 0.06 % |
| 151 | Eiffage SA | 9,237 | 13.3M SEK | 0.06 % |
| 152 | Nutrien Ltd | 18,500 | 13.2M SEK | 0.06 % |
| 153 | Atlas Copco AB | 91,080 | 13.2M SEK | 0.06 % |
| 154 | GE Vernova Inc | 1,623 | 13.2M SEK | 0.06 % |
| 155 | Las Vegas Sands Corp | 25,991 | 13M SEK | 0.05 % |
| 156 | HOCHTIEF AG | 3,066 | 12.9M SEK | 0.05 % |
| 157 | Crowdstrike Holdings Inc | 3,491 | 12.8M SEK | 0.05 % |
| 158 | Yaskawa Electric Corp | 53,400 | 12.8M SEK | 0.05 % |
| 159 | Telstra Group Ltd. | 361,792 | 12.6M SEK | 0.05 % |
| 160 | Pentair PLC | 15,326 | 12.5M SEK | 0.05 % |
| 161 | Sumitomo Mitsui Trust Group Inc | 42,000 | 12.3M SEK | 0.05 % |
| 162 | Allegion plc | 9,022 | 12.3M SEK | 0.05 % |
| 163 | Nordea Bank Abp | 74,337 | 12.1M SEK | 0.05 % |
| 164 | NetApp Inc | 12,373 | 12M SEK | 0.05 % |
| 165 | Boliden AB | 24,486 | 11.9M SEK | 0.05 % |
| 166 | Copart Inc | 37,471 | 11.6M SEK | 0.05 % |
| 167 | Swedbank AB | 34,931 | 11.3M SEK | 0.05 % |
| 168 | Nitto Denko Corp | 61,800 | 11.3M SEK | 0.05 % |
| 169 | BOC Hong Kong Holdings Ltd | 217,000 | 11.2M SEK | 0.05 % |
| 170 | Goldman Sachs Group Inc/The | 1,391 | 10.9M SEK | 0.05 % |
| 171 | Trelleborg AB | 31,036 | 10.9M SEK | 0.05 % |
| 172 | Chipotle Mexican Grill Inc | 35,937 | 10.9M SEK | 0.05 % |
| 173 | Aristocrat Leisure Ltd | 36,626 | 10.8M SEK | 0.05 % |
| 174 | Chugai Pharmaceutical Co Ltd | 21,100 | 10.8M SEK | 0.05 % |
| 175 | Johnson Controls International plc | 8,688 | 10.6M SEK | 0.04 % |
| 176 | Capital One Financial Corp | 6,154 | 10.6M SEK | 0.04 % |
| 177 | Netflix Inc | 11,591 | 10.4M SEK | 0.04 % |
| 178 | Recordati Industria Chimica e Farmaceutica SpA | 19,376 | 10.4M SEK | 0.04 % |
| 179 | Waste Management Inc | 4,775 | 10.4M SEK | 0.04 % |
| 180 | QUALCOMM Inc | 8,491 | 10.3M SEK | 0.04 % |
| 181 | Alfa Laval AB | 20,326 | 10.3M SEK | 0.04 % |
| 182 | Citizens Financial Group Inc | 18,330 | 10.3M SEK | 0.04 % |
| 183 | Omron Corp | 38,100 | 10.1M SEK | 0.04 % |
| 184 | Svenska Handelsbanken AB | 79,891 | 9.9M SEK | 0.04 % |
| 185 | Hikma Pharmaceuticals PLC | 62,304 | 9.9M SEK | 0.04 % |
| 186 | Konami Group Corp | 8,600 | 9.9M SEK | 0.04 % |
| 187 | Lundin Mining Corp | 44,415 | 9.9M SEK | 0.04 % |
| 188 | Marriott International Inc/MD | 3,175 | 9.8M SEK | 0.04 % |
| 189 | Fiserv Inc | 18,585 | 9.8M SEK | 0.04 % |
| 190 | Intesa Sanpaolo SpA | 170,960 | 9.7M SEK | 0.04 % |
| 191 | CaixaBank SA | 85,336 | 9.6M SEK | 0.04 % |
| 192 | Amphenol Corp | 8,197 | 9.6M SEK | 0.04 % |
| 193 | Fair Isaac Corp | 958 | 9.6M SEK | 0.04 % |
| 194 | BNP Paribas SA | 9,751 | 8.8M SEK | 0.04 % |
| 195 | Waste Connections Inc | 5,734 | 8.7M SEK | 0.04 % |
| 196 | Hilton Worldwide Holdings Inc | 3,058 | 8.7M SEK | 0.04 % |
| 197 | Fortive Corp | 16,736 | 8.7M SEK | 0.04 % |
| 198 | Kinross Gold Corp | 29,800 | 8.4M SEK | 0.04 % |
| 199 | EQT AB | 28,664 | 8.3M SEK | 0.03 % |
| 200 | Essity AB | 33,572 | 8.1M SEK | 0.03 % |