Holdings of Nordea Stratega 35
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.1B SEK · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Industrials 13.6 %
- Health care 12.2 %
- Financials 10.5 %
- Consumer discretionary 6.8 %
- Communication 5.1 %
- Materials 2.9 %
- Utilities 1.7 %
- Consumer staples 1.4 %
- Real estate 0.7 %
- Unattributed 16.9 %
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 65.7 %
- SE 6.4 %
- JP 5.7 %
- CH 3.9 %
- GB 3.8 %
- DE 3.1 %
- FR 2.4 %
- CA 2.0 %
- 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 | 7.8B SEK | 65.72 % |
| 2 | SE | 80 | 752.7M SEK | 6.38 % |
| 3 | JP | 38 | 668.8M SEK | 5.67 % |
| 4 | CH | 7 | 460.4M SEK | 3.90 % |
| 5 | GB | 15 | 447.5M SEK | 3.79 % |
| 6 | DE | 14 | 367M SEK | 3.11 % |
| 7 | FR | 9 | 282.4M SEK | 2.39 % |
| 8 | CA | 13 | 238.5M SEK | 2.02 % |
| 9 | AU | 10 | 201.2M SEK | 1.71 % |
| 10 | NL | 6 | 185.8M SEK | 1.58 % |
| 11 | ES | 5 | 107.9M SEK | 0.91 % |
| 12 | IT | 6 | 94.5M SEK | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 330,408 | 779.3M SEK | 1.95 % |
| 2 | NVIDIA Corp | 385,889 | 622.2M SEK | 1.55 % |
| 3 | Microsoft Corp | 157,515 | 548.1M SEK | 1.37 % |
| 4 | Alphabet Inc | 129,823 | 344.3M SEK | 0.86 % |
| 5 | Eli Lilly & Co | 27,328 | 237.9M SEK | 0.59 % |
| 6 | Amazon.com Inc | 100,935 | 197.9M SEK | 0.49 % |
| 7 | ABB Ltd | 257,593 | 194.7M SEK | 0.49 % |
| 8 | Broadcom Inc | 65,752 | 188.1M SEK | 0.47 % |
| 9 | Merck & Co Inc | 154,059 | 176.4M SEK | 0.44 % |
| 10 | AstraZeneca PLC | 85,115 | 158.4M SEK | 0.40 % |
| 11 | Booking Holdings Inc | 3,737 | 146.9M SEK | 0.37 % |
| 12 | Lam Research Corp | 73,218 | 145.6M SEK | 0.36 % |
| 13 | Meta Platforms Inc | 26,299 | 139M SEK | 0.35 % |
| 14 | Schneider Electric SE | 53,691 | 135.6M SEK | 0.34 % |
| 15 | Novartis AG | 87,930 | 127M SEK | 0.32 % |
| 16 | Roche Holding AG | 32,701 | 123.2M SEK | 0.31 % |
| 17 | Mastercard Inc | 25,559 | 120.4M SEK | 0.30 % |
| 18 | Citigroup Inc | 103,139 | 109M SEK | 0.27 % |
| 19 | Gilead Sciences Inc | 81,887 | 108M SEK | 0.27 % |
| 20 | GSK PLC | 406,285 | 106.1M SEK | 0.26 % |
| 21 | JPMorgan Chase & Co | 37,897 | 104.3M SEK | 0.26 % |
| 22 | Cisco Systems, Inc. | 140,118 | 103.1M SEK | 0.26 % |
| 23 | Emerson Electric Co. | 82,410 | 99.9M SEK | 0.25 % |
| 24 | Rockwell Automation Inc | 29,430 | 99.2M SEK | 0.25 % |
| 25 | EMCOR Group Inc | 14,362 | 99M SEK | 0.25 % |
| 26 | CRH PLC | 100,030 | 98.3M SEK | 0.25 % |
| 27 | Loblaw Cos Ltd | 227,100 | 98.2M SEK | 0.25 % |
| 28 | Siemens AG | 42,313 | 96.1M SEK | 0.24 % |
| 29 | ASML Holding NV | 7,782 | 95.8M SEK | 0.24 % |
| 30 | Cummins Inc | 17,888 | 89.6M SEK | 0.22 % |
| 31 | American Express Co | 26,830 | 76.7M SEK | 0.19 % |
| 32 | Investor AB | 215,575 | 76.7M SEK | 0.19 % |
| 33 | Newmont Corp | 74,588 | 75.5M SEK | 0.19 % |
| 34 | Applied Materials Inc | 23,557 | 74.8M SEK | 0.19 % |
| 35 | Vulcan Materials Co | 29,438 | 74.8M SEK | 0.19 % |
| 36 | TE Connectivity PLC | 38,131 | 74.1M SEK | 0.19 % |
| 37 | Siemens Energy AG | 46,201 | 73.8M SEK | 0.18 % |
| 38 | Amgen Inc | 21,654 | 72.3M SEK | 0.18 % |
| 39 | Koninklijke Ahold Delhaize NV | 161,116 | 70.9M SEK | 0.18 % |
| 40 | Johnson & Johnson | 30,616 | 70.8M SEK | 0.18 % |
| 41 | Astellas Pharma Inc | 464,100 | 69.7M SEK | 0.17 % |
| 42 | General Electric Co | 26,164 | 69.4M SEK | 0.17 % |
| 43 | Synchrony Financial | 105,309 | 67.3M SEK | 0.17 % |
| 44 | McKesson Corp | 8,173 | 67M SEK | 0.17 % |
| 45 | Micron Technology Inc | 21,567 | 66.6M SEK | 0.17 % |
| 46 | Volvo AB | 215,874 | 66.3M SEK | 0.17 % |
| 47 | Mitsubishi Electric Corp | 218,400 | 64.9M SEK | 0.16 % |
| 48 | TJX Cos Inc/The | 42,514 | 63.5M SEK | 0.16 % |
| 49 | ServiceNow Inc | 58,678 | 58.9M SEK | 0.15 % |
| 50 | Banco Santander SA | 555,155 | 58.5M SEK | 0.15 % |
| 51 | Dell Technologies Inc | 37,589 | 57.5M SEK | 0.14 % |
| 52 | Enel SpA | 543,545 | 56M SEK | 0.14 % |
| 53 | Rio Tinto Ltd | 52,929 | 55.8M SEK | 0.14 % |
| 54 | Trane Technologies PLC | 14,249 | 55.6M SEK | 0.14 % |
| 55 | Palantir Technologies Inc | 41,662 | 55.6M SEK | 0.14 % |
| 56 | Fortinet Inc | 71,717 | 54.9M SEK | 0.14 % |
| 57 | Aviva PLC | 712,483 | 54.3M SEK | 0.14 % |
| 58 | Linde PLC | 10,694 | 50.5M SEK | 0.13 % |
| 59 | Republic Services Inc | 23,933 | 49.8M SEK | 0.12 % |
| 60 | FANUC Corp | 154,300 | 48.7M SEK | 0.12 % |
| 61 | ANZ Group Holdings Ltd | 204,597 | 48M SEK | 0.12 % |
| 62 | Walmart Inc | 40,544 | 47.7M SEK | 0.12 % |
| 63 | Next PLC | 29,316 | 46.6M SEK | 0.12 % |
| 64 | Hartford Insurance Group Inc/The | 35,884 | 45.8M SEK | 0.11 % |
| 65 | Tokyo Electron Ltd | 20,600 | 45.7M SEK | 0.11 % |
| 66 | Novo Nordisk A/S | 133,120 | 45.4M SEK | 0.11 % |
| 67 | Zoetis Inc | 40,563 | 44.8M SEK | 0.11 % |
| 68 | Cintas Corp | 27,855 | 44.3M SEK | 0.11 % |
| 69 | Berkshire Hathaway Inc | 9,700 | 44M SEK | 0.11 % |
| 70 | Allianz SE | 11,044 | 43.5M SEK | 0.11 % |
| 71 | DNB Bank ASA | 146,974 | 43.1M SEK | 0.11 % |
| 72 | Entergy Corp | 40,833 | 42.7M SEK | 0.11 % |
| 73 | Analog Devices Inc | 14,007 | 41.2M SEK | 0.10 % |
| 74 | Fortescue Ltd | 308,371 | 40.9M SEK | 0.10 % |
| 75 | McDonald's Corp. | 13,816 | 40.4M SEK | 0.10 % |
| 76 | American Tower Corp | 24,755 | 40.2M SEK | 0.10 % |
| 77 | United Rentals Inc | 5,894 | 40.1M SEK | 0.10 % |
| 78 | Ulta Beauty Inc | 8,006 | 39.3M SEK | 0.10 % |
| 79 | Automatic Data Processing Inc | 19,797 | 38.5M SEK | 0.10 % |
| 80 | Deutsche Bank AG | 137,492 | 38.1M SEK | 0.10 % |
| 81 | Sanofi SA | 41,475 | 37.6M SEK | 0.09 % |
| 82 | Sumitomo Mitsui Financial Group Inc | 125,800 | 37.5M SEK | 0.09 % |
| 83 | Telefonaktiebolaget LM Ericsson | 346,170 | 37.1M SEK | 0.09 % |
| 84 | Salesforce Inc | 20,855 | 36.7M SEK | 0.09 % |
| 85 | Hitachi Ltd | 136,700 | 36.4M SEK | 0.09 % |
| 86 | Deutsche Telekom AG | 102,498 | 36M SEK | 0.09 % |
| 87 | Uber Technologies Inc | 52,109 | 35.1M SEK | 0.09 % |
| 88 | Air Liquide SA | 17,797 | 34.8M SEK | 0.09 % |
| 89 | Atlas Copco AB | 209,636 | 34.2M SEK | 0.09 % |
| 90 | Sandvik AB | 95,489 | 34.2M SEK | 0.09 % |
| 91 | Canadian Imperial Bank of Commerce | 38,300 | 33.9M SEK | 0.08 % |
| 92 | Alphabet Inc | 12,598 | 33.4M SEK | 0.08 % |
| 93 | Public Service Enterprise Group Inc | 43,480 | 33.1M SEK | 0.08 % |
| 94 | ORIX Corp | 118,200 | 32.4M SEK | 0.08 % |
| 95 | Toyota Tsusho Corp | 90,800 | 32.2M SEK | 0.08 % |
| 96 | Exelon Corp | 68,570 | 31.6M SEK | 0.08 % |
| 97 | Saputo Inc | 105,400 | 31.2M SEK | 0.08 % |
| 98 | DBS Group Holdings Ltd | 71,773 | 30.1M SEK | 0.08 % |
| 99 | Denso Corp | 258,600 | 30M SEK | 0.07 % |
| 100 | Skandinaviska Enskilda Banken AB | 170,384 | 29.6M SEK | 0.07 % |