Holdings of Nordea Stratega 35

Name: Holdings of Nordea Stratega 35
Creator: Titelia

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
101	Komatsu Ltd	81,700	29.3M SEK	0.07 %
102	Prudential Financial, Inc.	31,970	29.3M SEK	0.07 %
103	Endesa SA	72,303	28.6M SEK	0.07 %
104	AbbVie Inc	13,747	28.4M SEK	0.07 %
105	Electronic Arts Inc	14,628	28.1M SEK	0.07 %
106	Applied Industrial Technologies Inc	11,278	28M SEK	0.07 %
107	Charles Schwab Corp/The	31,391	28M SEK	0.07 %
108	SKF AB	123,709	27.9M SEK	0.07 %
109	Constellation Energy Corp.	10,294	27.4M SEK	0.07 %
110	Assa Abloy AB	79,383	26.8M SEK	0.07 %
111	Daiichi Sankyo Co Ltd	160,800	26.5M SEK	0.07 %
112	Tradeweb Markets Inc	23,212	26.1M SEK	0.07 %
113	Equinix Inc	2,774	25.6M SEK	0.06 %
114	Royal Caribbean Cruises Ltd	10,036	25.5M SEK	0.06 %
115	Intuit Inc	6,187	25.2M SEK	0.06 %
116	SPX Technologies Inc	13,492	24.9M SEK	0.06 %
117	State Street Corp	20,673	24.7M SEK	0.06 %
118	Unilever PLC	45,353	24.4M SEK	0.06 %
119	Accenture PLC	12,891	24.3M SEK	0.06 %
120	LVMH Moet Hennessy Louis Vuitton SE	4,777	24.2M SEK	0.06 %
121	Atlas Copco AB	167,154	24.2M SEK	0.06 %
122	Brambles Ltd	159,907	23.6M SEK	0.06 %
123	Paychex Inc	26,693	23.5M SEK	0.06 %
124	Merck KGaA	19,706	23.4M SEK	0.06 %
125	Airbnb Inc	19,752	23.3M SEK	0.06 %
126	Toyota Motor Corp.	123,000	23.2M SEK	0.06 %
127	PepsiCo Inc	15,576	23M SEK	0.06 %
128	Saab AB	36,715	22.5M SEK	0.06 %
129	Howmet Aerospace Inc	10,281	22.3M SEK	0.06 %
130	Nordea Bank Abp	136,428	22.2M SEK	0.06 %
131	Snap-on Inc	6,453	22M SEK	0.06 %
132	Boliden AB	44,939	21.9M SEK	0.05 %
133	US Bancorp	44,401	21.6M SEK	0.05 %
134	Adobe Inc	9,387	21.5M SEK	0.05 %
135	Oversea-Chinese Banking Corp Ltd	132,100	21.4M SEK	0.05 %
136	MetLife Inc	32,157	21.2M SEK	0.05 %
137	Swedbank AB	64,109	20.7M SEK	0.05 %
138	Welltower Inc	11,079	20.4M SEK	0.05 %
139	Verisk Analytics Inc	11,171	20.1M SEK	0.05 %
140	Daifuku Co Ltd	60,600	19.6M SEK	0.05 %
141	Tesla Inc	5,668	19.6M SEK	0.05 %
142	Rollins Inc	37,807	19M SEK	0.05 %
143	Alfa Laval AB	37,304	19M SEK	0.05 %
144	Yum! Brands Inc	12,714	18.6M SEK	0.05 %
145	Svenska Handelsbanken AB	146,686	18.2M SEK	0.05 %
146	Cadence Design Systems Inc	6,941	18.2M SEK	0.05 %
147	Advanced Micro Devices Inc	9,461	18M SEK	0.05 %
148	Kongsberg Gruppen ASA	44,817	17.9M SEK	0.04 %
149	Starbucks Corp	20,951	17.7M SEK	0.04 %
150	AppLovin Corp	4,843	17.5M SEK	0.04 %
151	Shopify Inc	15,600	17M SEK	0.04 %
152	Seven & i Holdings Co Ltd	131,800	16.7M SEK	0.04 %
153	AXA SA	38,349	16.5M SEK	0.04 %
154	HSBC Holdings PLC	105,770	16.4M SEK	0.04 %
155	Palo Alto Networks Inc	10,805	16.2M SEK	0.04 %
156	Las Vegas Sands Corp	32,030	16M SEK	0.04 %
157	Hannover Rueck SE	5,468	15.9M SEK	0.04 %
158	Eiffage SA	10,772	15.5M SEK	0.04 %
159	Nutrien Ltd	21,700	15.5M SEK	0.04 %
160	GE Vernova Inc	1,897	15.4M SEK	0.04 %
161	EQT AB	52,607	15.2M SEK	0.04 %
162	Crowdstrike Holdings Inc	4,127	15.2M SEK	0.04 %
163	HOCHTIEF AG	3,556	15M SEK	0.04 %
164	Essity AB	61,617	14.9M SEK	0.04 %
165	Telstra Group Ltd.	428,295	14.9M SEK	0.04 %
166	Pentair PLC	17,913	14.6M SEK	0.04 %
167	Yaskawa Electric Corp	60,300	14.4M SEK	0.04 %
168	Hexagon AB	159,682	14.4M SEK	0.04 %
169	Sumitomo Mitsui Trust Group Inc	49,100	14.3M SEK	0.04 %
170	Copart Inc	46,013	14.3M SEK	0.04 %
171	Trelleborg AB	40,669	14.3M SEK	0.04 %
172	Allegion plc	10,468	14.2M SEK	0.04 %
173	NetApp Inc	14,580	14.2M SEK	0.04 %
174	Telia Company AB	287,818	13.9M SEK	0.03 %
175	Epiroc AB	68,594	13.8M SEK	0.03 %
176	Chipotle Mexican Grill Inc	44,130	13.3M SEK	0.03 %
177	Nitto Denko Corp	72,900	13.3M SEK	0.03 %
178	Chugai Pharmaceutical Co Ltd	25,800	13.2M SEK	0.03 %
179	BOC Hong Kong Holdings Ltd	253,500	13.1M SEK	0.03 %
180	Tele2 AB	67,099	13M SEK	0.03 %
181	Lundin Mining Corp	57,863	12.9M SEK	0.03 %
182	Recordati Industria Chimica e Farmaceutica SpA	23,749	12.8M SEK	0.03 %
183	Aristocrat Leisure Ltd	43,175	12.8M SEK	0.03 %
184	Goldman Sachs Group Inc/The	1,625	12.7M SEK	0.03 %
185	Waste Management Inc	5,863	12.7M SEK	0.03 %
186	Johnson Controls International plc	10,154	12.4M SEK	0.03 %
187	Capital One Financial Corp	7,192	12.4M SEK	0.03 %
188	Netflix Inc	13,545	12.2M SEK	0.03 %
189	QUALCOMM Inc	10,012	12.2M SEK	0.03 %
190	Hikma Pharmaceuticals PLC	76,357	12.2M SEK	0.03 %
191	Marriott International Inc/MD	3,899	12.1M SEK	0.03 %
192	Citizens Financial Group Inc	21,423	12M SEK	0.03 %
193	Konami Group Corp	10,100	11.6M SEK	0.03 %
194	Fiserv Inc	21,721	11.4M SEK	0.03 %
195	Omron Corp	43,000	11.4M SEK	0.03 %
196	Intesa Sanpaolo SpA	200,037	11.3M SEK	0.03 %
197	Fair Isaac Corp	1,132	11.3M SEK	0.03 %
198	CaixaBank SA	99,851	11.2M SEK	0.03 %
199	Amphenol Corp	9,592	11.2M SEK	0.03 %
200	Waste Connections Inc	7,040	10.7M SEK	0.03 %