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 |
|---|---|---|---|---|
| 201 | Sanrio Co Ltd | 137,500 | 8M SEK | 0.03 % |
| 202 | Smiths Group PLC | 27,423 | 7.9M SEK | 0.03 % |
| 203 | TIS Inc | 39,300 | 7.9M SEK | 0.03 % |
| 204 | Hexagon AB | 87,008 | 7.8M SEK | 0.03 % |
| 205 | KDDI Corp | 48,200 | 7.8M SEK | 0.03 % |
| 206 | Singapore Technologies Engineering Ltd | 95,200 | 7.6M SEK | 0.03 % |
| 207 | Daiwa House Industry Co Ltd | 25,800 | 7.6M SEK | 0.03 % |
| 208 | Telia Company AB | 156,828 | 7.6M SEK | 0.03 % |
| 209 | Epiroc AB | 37,376 | 7.5M SEK | 0.03 % |
| 210 | Carnival Corp | 31,644 | 7.5M SEK | 0.03 % |
| 211 | F5 Inc | 2,778 | 7.5M SEK | 0.03 % |
| 212 | ING Groep NV | 30,619 | 7.4M SEK | 0.03 % |
| 213 | HP Inc | 39,734 | 7.2M SEK | 0.03 % |
| 214 | Spirax Group PLC | 8,585 | 7.2M SEK | 0.03 % |
| 215 | Synopsys Inc | 1,910 | 7.1M SEK | 0.03 % |
| 216 | Tele2 AB | 36,561 | 7.1M SEK | 0.03 % |
| 217 | KION Group AG | 14,234 | 7M SEK | 0.03 % |
| 218 | Regeneron Pharmaceuticals, Inc. | 944 | 6.9M SEK | 0.03 % |
| 219 | Comfort Systems USA Inc | 528 | 6.7M SEK | 0.03 % |
| 220 | SS&C Technologies Holdings Inc | 10,421 | 6.7M SEK | 0.03 % |
| 221 | Aramark | 16,891 | 6.5M SEK | 0.03 % |
| 222 | Bank of America Corp | 14,113 | 6.4M SEK | 0.03 % |
| 223 | Expedia Group Inc | 2,894 | 6.3M SEK | 0.03 % |
| 224 | PayPal Holdings Inc | 14,930 | 6.3M SEK | 0.03 % |
| 225 | Hewlett Packard Enterprise Co | 27,890 | 6.1M SEK | 0.03 % |
| 226 | Toast Inc | 24,445 | 6.1M SEK | 0.03 % |
| 227 | Domino's Pizza Inc | 1,799 | 6.1M SEK | 0.03 % |
| 228 | E.ON SE | 29,050 | 6M SEK | 0.03 % |
| 229 | Qorvo Inc | 8,273 | 6M SEK | 0.03 % |
| 230 | Caesars Entertainment Inc | 23,880 | 6M SEK | 0.03 % |
| 231 | Manhattan Associates Inc | 4,751 | 5.9M SEK | 0.02 % |
| 232 | UniCredit SpA | 8,751 | 5.9M SEK | 0.02 % |
| 233 | Wynn Resorts Ltd | 6,241 | 5.9M SEK | 0.02 % |
| 234 | Prysmian SpA | 5,416 | 5.8M SEK | 0.02 % |
| 235 | Masco Corp | 9,772 | 5.5M SEK | 0.02 % |
| 236 | Givaudan SA | 174 | 5.5M SEK | 0.02 % |
| 237 | H & M Hennes & Mauritz AB | 31,565 | 5.5M SEK | 0.02 % |
| 238 | Broadridge Financial Solutions Inc | 3,557 | 5.5M SEK | 0.02 % |
| 239 | Vail Resorts Inc | 4,553 | 5.5M SEK | 0.02 % |
| 240 | VeriSign Inc | 2,126 | 5M SEK | 0.02 % |
| 241 | MongoDB Inc | 2,173 | 5M SEK | 0.02 % |
| 242 | Rheinmetall AG | 314 | 5M SEK | 0.02 % |
| 243 | AddTech AB | 15,481 | 4.9M SEK | 0.02 % |
| 244 | Zebra Technologies Corp | 2,540 | 4.9M SEK | 0.02 % |
| 245 | Mitsubishi HC Capital Inc. | 58,700 | 4.9M SEK | 0.02 % |
| 246 | Makita Corp | 16,100 | 4.9M SEK | 0.02 % |
| 247 | Belimo Holding AG | 644 | 4.9M SEK | 0.02 % |
| 248 | Barrick Mining Corp | 12,900 | 4.9M SEK | 0.02 % |
| 249 | AtkinsRealis Group Inc | 8,100 | 4.8M SEK | 0.02 % |
| 250 | Constellation Brands Inc | 3,375 | 4.8M SEK | 0.02 % |
| 251 | Visa Inc | 1,667 | 4.7M SEK | 0.02 % |
| 252 | UCB SA | 1,668 | 4.7M SEK | 0.02 % |
| 253 | Ameriprise Financial Inc | 1,119 | 4.7M SEK | 0.02 % |
| 254 | Skanska AB | 18,444 | 4.7M SEK | 0.02 % |
| 255 | Sweco AB | 34,855 | 4.7M SEK | 0.02 % |
| 256 | NXP Semiconductors NV | 2,365 | 4.4M SEK | 0.02 % |
| 257 | NatWest Group PLC | 61,277 | 4.3M SEK | 0.02 % |
| 258 | Banco Bilbao Vizcaya Argentaria SA | 21,034 | 4.2M SEK | 0.02 % |
| 259 | Mycronic AB | 18,926 | 4.2M SEK | 0.02 % |
| 260 | EDP SA | 82,873 | 4.1M SEK | 0.02 % |
| 261 | Sony Group Corp | 21,300 | 4.1M SEK | 0.02 % |
| 262 | Industrivarden AB | 8,742 | 4.1M SEK | 0.02 % |
| 263 | Amadeus IT Group SA | 7,454 | 4M SEK | 0.02 % |
| 264 | Swedish Orphan Biovitrum AB | 9,787 | 3.8M SEK | 0.02 % |
| 265 | HCA Healthcare Inc | 857 | 3.8M SEK | 0.02 % |
| 266 | Atlassian Corp | 5,732 | 3.7M SEK | 0.02 % |
| 267 | Cie Generale des Etablissements Michelin SCA | 11,503 | 3.7M SEK | 0.02 % |
| 268 | Husqvarna AB | 98,754 | 3.7M SEK | 0.02 % |
| 269 | Workday Inc | 2,936 | 3.6M SEK | 0.02 % |
| 270 | Mitsubishi Heavy Industries Ltd | 14,300 | 3.6M SEK | 0.02 % |
| 271 | AddLife AB | 25,481 | 3.6M SEK | 0.02 % |
| 272 | Wells Fargo & Co | 4,746 | 3.5M SEK | 0.01 % |
| 273 | Zscaler Inc | 2,677 | 3.5M SEK | 0.01 % |
| 274 | Air Products and Chemicals Inc | 1,246 | 3.5M SEK | 0.01 % |
| 275 | Global Payments Inc | 5,286 | 3.4M SEK | 0.01 % |
| 276 | SoFi Technologies Inc | 22,550 | 3.3M SEK | 0.01 % |
| 277 | United Therapeutics Corp | 585 | 3.3M SEK | 0.01 % |
| 278 | Mitsubishi UFJ Financial Group Inc | 20,800 | 3.2M SEK | 0.01 % |
| 279 | Prosus NV | 7,516 | 3.2M SEK | 0.01 % |
| 280 | Bristol-Myers Squibb Co | 5,513 | 3.2M SEK | 0.01 % |
| 281 | Intel Corp | 7,796 | 3.1M SEK | 0.01 % |
| 282 | Sea Ltd | 4,004 | 3.1M SEK | 0.01 % |
| 283 | Cloetta AB | 57,592 | 3.1M SEK | 0.01 % |
| 284 | S&P Global Inc | 741 | 3M SEK | 0.01 % |
| 285 | Societe Generale SA | 4,314 | 2.9M SEK | 0.01 % |
| 286 | Orion Oyj | 3,888 | 2.9M SEK | 0.01 % |
| 287 | Wihlborgs Fastigheter AB | 33,003 | 2.9M SEK | 0.01 % |
| 288 | TDK Corp | 23,800 | 2.8M SEK | 0.01 % |
| 289 | Smurfit Westrock PLC | 7,305 | 2.7M SEK | 0.01 % |
| 290 | Illumina Inc | 2,313 | 2.7M SEK | 0.01 % |
| 291 | Sagax AB | 15,525 | 2.7M SEK | 0.01 % |
| 292 | Arista Networks Inc | 2,379 | 2.7M SEK | 0.01 % |
| 293 | WSP Global Inc | 1,800 | 2.7M SEK | 0.01 % |
| 294 | Regions Financial Corp | 10,843 | 2.7M SEK | 0.01 % |
| 295 | Medicover AB | 13,971 | 2.6M SEK | 0.01 % |
| 296 | Huntington Bancshares Inc/OH | 18,054 | 2.6M SEK | 0.01 % |
| 297 | LPL Financial Holdings Inc | 916 | 2.6M SEK | 0.01 % |
| 298 | Securitas AB | 16,034 | 2.5M SEK | 0.01 % |
| 299 | Nippon Paint Holdings Co Ltd | 43,700 | 2.5M SEK | 0.01 % |
| 300 | Kyndryl Holdings Inc | 21,030 | 2.5M SEK | 0.01 % |