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 |
|---|---|---|---|---|
| 301 | AUTOLIV INC SDR | 2,548 | 2.5M SEK | 0.01 % |
| 302 | NCC AB | 12,024 | 2.5M SEK | 0.01 % |
| 303 | Japan Post Insurance Co Ltd | 26,400 | 2.5M SEK | 0.01 % |
| 304 | Fresnillo PLC | 5,936 | 2.5M SEK | 0.01 % |
| 305 | Epiroc AB | 10,762 | 2.5M SEK | 0.01 % |
| 306 | Anheuser-Busch InBev SA/NV | 3,768 | 2.5M SEK | 0.01 % |
| 307 | ATS Corp | 9,000 | 2.4M SEK | 0.01 % |
| 308 | Williams-Sonoma Inc | 1,370 | 2.3M SEK | 0.01 % |
| 309 | Sectra AB | 10,069 | 2.3M SEK | 0.01 % |
| 310 | Axfood AB | 6,919 | 2.2M SEK | 0.01 % |
| 311 | Nibe Industrier AB | 57,596 | 2.2M SEK | 0.01 % |
| 312 | Bufab AB | 21,209 | 2.2M SEK | 0.01 % |
| 313 | United Parcel Service Inc | 2,403 | 2.2M SEK | 0.01 % |
| 314 | MS&AD Insurance Group Holdings Inc | 9,100 | 2.2M SEK | 0.01 % |
| 315 | Dollar General Corp | 1,944 | 2.2M SEK | 0.01 % |
| 316 | Industrivarden AB | 4,529 | 2.1M SEK | 0.01 % |
| 317 | AECOM | 2,525 | 2M SEK | 0.01 % |
| 318 | Vestas Wind Systems A/S | 6,989 | 2M SEK | 0.01 % |
| 319 | Consolidated Edison Inc | 1,846 | 2M SEK | 0.01 % |
| 320 | Castellum AB | 16,868 | 1.8M SEK | 0.01 % |
| 321 | Computershare Ltd | 9,825 | 1.8M SEK | 0.01 % |
| 322 | Moody's Corp | 432 | 1.8M SEK | 0.01 % |
| 323 | Investor AB | 5,016 | 1.8M SEK | 0.01 % |
| 324 | Symrise AG | 2,169 | 1.7M SEK | 0.01 % |
| 325 | Atrium Ljungberg AB | 58,089 | 1.7M SEK | 0.01 % |
| 326 | Clas Ohlson AB | 4,611 | 1.7M SEK | 0.01 % |
| 327 | Kardex Holding AG | 579 | 1.6M SEK | 0.01 % |
| 328 | Volvo Car AB | 75,284 | 1.6M SEK | 0.01 % |
| 329 | AFRY AB | 12,226 | 1.6M SEK | 0.01 % |
| 330 | Curtiss-Wright Corp | 250 | 1.6M SEK | 0.01 % |
| 331 | BioGaia AB | 12,904 | 1.5M SEK | 0.01 % |
| 332 | Equitable Holdings Inc | 4,290 | 1.5M SEK | 0.01 % |
| 333 | Xero Ltd | 2,983 | 1.5M SEK | 0.01 % |
| 334 | Billerud Aktiebolag | 19,823 | 1.5M SEK | 0.01 % |
| 335 | AAK AB | 5,963 | 1.4M SEK | 0.01 % |
| 336 | Hoya Corp | 900 | 1.4M SEK | 0.01 % |
| 337 | Pandox AB | 7,656 | 1.4M SEK | 0.01 % |
| 338 | Camurus AB | 2,751 | 1.3M SEK | 0.01 % |
| 339 | Cie Financiere Richemont SA | 780 | 1.3M SEK | 0.01 % |
| 340 | Sinch AB | 51,282 | 1.3M SEK | 0.01 % |
| 341 | Magnum Ice Cream Co NV/The | 9,110 | 1.3M SEK | 0.01 % |
| 342 | Affirm Holdings Inc | 2,977 | 1.3M SEK | 0.01 % |
| 343 | UiPath Inc | 11,948 | 1.3M SEK | 0.01 % |
| 344 | Cloudflare Inc | 654 | 1.2M SEK | 0.01 % |
| 345 | Thule Group AB | 6,047 | 1.2M SEK | 0.01 % |
| 346 | Datadog Inc | 1,092 | 1.2M SEK | 0.01 % |
| 347 | New Wave Group AB | 12,613 | 1.2M SEK | 0.01 % |
| 348 | Stantec Inc | 1,500 | 1.2M SEK | 0.01 % |
| 349 | Dollar Tree Inc | 1,150 | 1.2M SEK | 0.01 % |
| 350 | Hemnet Group AB | 11,140 | 1.2M SEK | 0.00 % |
| 351 | Manulife Financial Corp | 3,600 | 1.2M SEK | 0.00 % |
| 352 | Henkel AG & Co. KGaA | 1,568 | 1.1M SEK | 0.00 % |
| 353 | Murata Manufacturing Co Ltd | 5,600 | 1.1M SEK | 0.00 % |
| 354 | SSAB AB | 14,760 | 1.1M SEK | 0.00 % |
| 355 | Docusign Inc | 2,404 | 1.1M SEK | 0.00 % |
| 356 | Marks & Spencer Group PLC | 24,013 | 1M SEK | 0.00 % |
| 357 | Granges AB | 6,854 | 1M SEK | 0.00 % |
| 358 | Elekta AB | 18,113 | 1M SEK | 0.00 % |
| 359 | Fastighets AB Balder | 17,713 | 982.7K SEK | 0.00 % |
| 360 | Wallenstam AB | 23,803 | 976.9K SEK | 0.00 % |
| 361 | NP3 Fastigheter AB | 3,969 | 974.4K SEK | 0.00 % |
| 362 | Munters Group AB | 5,826 | 946.7K SEK | 0.00 % |
| 363 | Duerr AG | 4,523 | 923.7K SEK | 0.00 % |
| 364 | Terumo Corp | 7,300 | 916.9K SEK | 0.00 % |
| 365 | Dios Fastigheter AB | 14,476 | 906.9K SEK | 0.00 % |
| 366 | Wharf Real Estate Investment Co Ltd | 33,000 | 902.7K SEK | 0.00 % |
| 367 | Nitori Holdings Co Ltd | 6,000 | 900K SEK | 0.00 % |
| 368 | SSAB AB | 10,702 | 791.3K SEK | 0.00 % |
| 369 | Sage Group PLC/The | 7,512 | 790.5K SEK | 0.00 % |
| 370 | Fabege AB | 10,072 | 767.5K SEK | 0.00 % |
| 371 | Arjo AB | 30,360 | 762K SEK | 0.00 % |
| 372 | Pro Medicus Ltd | 970 | 739.9K SEK | 0.00 % |
| 373 | Electrolux Professional AB | 13,571 | 684K SEK | 0.00 % |
| 374 | Ferrari NV | 208 | 658.1K SEK | 0.00 % |
| 375 | Okta Inc | 853 | 629.1K SEK | 0.00 % |
| 376 | Vestis Corp | 8,403 | 626.9K SEK | 0.00 % |
| 377 | Lagercrantz Group AB | 3,037 | 605.9K SEK | 0.00 % |
| 378 | Lloyds Banking Group PLC | 49,048 | 574.9K SEK | 0.00 % |
| 379 | Autotrader Group PLC | 9,803 | 571.8K SEK | 0.00 % |
| 380 | Ryanair Holdings PLC | 2,023 | 534.1K SEK | 0.00 % |
| 381 | Tieto Oyj | 2,565 | 526.1K SEK | 0.00 % |
| 382 | Vitrolife AB | 5,353 | 508.5K SEK | 0.00 % |
| 383 | LY Corp | 21,800 | 497.1K SEK | 0.00 % |
| 384 | Svenska Cellulosa AB SCA | 4,083 | 447.5K SEK | 0.00 % |
| 385 | Hexatronic Group AB | 12,769 | 407.8K SEK | 0.00 % |
| 386 | Scentre Group | 18,527 | 401.4K SEK | 0.00 % |
| 387 | Robert Half Inc | 1,543 | 371.1K SEK | 0.00 % |
| 388 | Gildan Activewear Inc | 700 | 364.5K SEK | 0.00 % |
| 389 | Stora Enso Oyj | 3,080 | 340.3K SEK | 0.00 % |
| 390 | Electrolux AB | 5,743 | 335.6K SEK | 0.00 % |
| 391 | Holmen AB | 985 | 334.9K SEK | 0.00 % |
| 392 | Lindab International AB | 2,099 | 322.2K SEK | 0.00 % |
| 393 | Skyworks Solutions Inc | 604 | 305.4K SEK | 0.00 % |
| 394 | Embracer Group AB | 5,346 | 259.7K SEK | 0.00 % |
| 395 | Enphase Energy Inc | 693 | 241.3K SEK | 0.00 % |
| 396 | KNOW IT AB | 1,845 | 198.5K SEK | 0.00 % |
| 397 | MIPS AB | 728 | 166.6K SEK | 0.00 % |
| 398 | Coffee Stain Group AB | 5,346 | 91.7K SEK | 0.00 % |