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 |
|---|---|---|---|---|
| 201 | Hilton Worldwide Holdings Inc | 3,759 | 10.7M SEK | 0.03 % |
| 202 | BNP Paribas SA | 11,409 | 10.3M SEK | 0.03 % |
| 203 | Fortive Corp | 19,596 | 10.2M SEK | 0.03 % |
| 204 | H & M Hennes & Mauritz AB | 57,930 | 10.1M SEK | 0.03 % |
| 205 | Kinross Gold Corp | 34,900 | 9.9M SEK | 0.02 % |
| 206 | TIS Inc | 46,400 | 9.3M SEK | 0.02 % |
| 207 | Smiths Group PLC | 32,052 | 9.3M SEK | 0.02 % |
| 208 | Sanrio Co Ltd | 158,000 | 9.2M SEK | 0.02 % |
| 209 | Carnival Corp | 38,858 | 9.2M SEK | 0.02 % |
| 210 | AddTech AB | 28,413 | 9M SEK | 0.02 % |
| 211 | KDDI Corp | 55,600 | 9M SEK | 0.02 % |
| 212 | Singapore Technologies Engineering Ltd | 111,300 | 8.9M SEK | 0.02 % |
| 213 | F5 Inc | 3,280 | 8.8M SEK | 0.02 % |
| 214 | ING Groep NV | 35,827 | 8.7M SEK | 0.02 % |
| 215 | Daiwa House Industry Co Ltd | 29,600 | 8.7M SEK | 0.02 % |
| 216 | Sweco AB | 64,029 | 8.6M SEK | 0.02 % |
| 217 | Skanska AB | 33,851 | 8.6M SEK | 0.02 % |
| 218 | Spirax Group PLC | 10,156 | 8.5M SEK | 0.02 % |
| 219 | HP Inc | 46,909 | 8.5M SEK | 0.02 % |
| 220 | Synopsys Inc | 2,257 | 8.4M SEK | 0.02 % |
| 221 | SS&C Technologies Holdings Inc | 12,796 | 8.2M SEK | 0.02 % |
| 222 | Regeneron Pharmaceuticals, Inc. | 1,105 | 8M SEK | 0.02 % |
| 223 | Aramark | 20,638 | 8M SEK | 0.02 % |
| 224 | KION Group AG | 16,066 | 7.9M SEK | 0.02 % |
| 225 | Comfort Systems USA Inc | 617 | 7.8M SEK | 0.02 % |
| 226 | Expedia Group Inc | 3,554 | 7.8M SEK | 0.02 % |
| 227 | Mycronic AB | 34,736 | 7.7M SEK | 0.02 % |
| 228 | Bank of America Corp | 16,496 | 7.5M SEK | 0.02 % |
| 229 | Industrivarden AB | 16,042 | 7.4M SEK | 0.02 % |
| 230 | PayPal Holdings Inc | 17,450 | 7.4M SEK | 0.02 % |
| 231 | Caesars Entertainment Inc | 29,323 | 7.3M SEK | 0.02 % |
| 232 | Hewlett Packard Enterprise Co | 33,174 | 7.3M SEK | 0.02 % |
| 233 | Wynn Resorts Ltd | 7,663 | 7.2M SEK | 0.02 % |
| 234 | Toast Inc | 28,608 | 7.1M SEK | 0.02 % |
| 235 | Qorvo Inc | 9,755 | 7.1M SEK | 0.02 % |
| 236 | Domino's Pizza Inc | 2,104 | 7.1M SEK | 0.02 % |
| 237 | E.ON SE | 33,953 | 7.1M SEK | 0.02 % |
| 238 | Swedish Orphan Biovitrum AB | 17,964 | 7M SEK | 0.02 % |
| 239 | Manhattan Associates Inc | 5,606 | 7M SEK | 0.02 % |
| 240 | UniCredit SpA | 10,239 | 6.9M SEK | 0.02 % |
| 241 | Prysmian SpA | 6,330 | 6.8M SEK | 0.02 % |
| 242 | Husqvarna AB | 181,210 | 6.8M SEK | 0.02 % |
| 243 | Broadridge Financial Solutions Inc | 4,367 | 6.7M SEK | 0.02 % |
| 244 | Vail Resorts Inc | 5,590 | 6.7M SEK | 0.02 % |
| 245 | AddLife AB | 46,763 | 6.6M SEK | 0.02 % |
| 246 | Givaudan SA | 204 | 6.5M SEK | 0.02 % |
| 247 | Masco Corp | 11,434 | 6.5M SEK | 0.02 % |
| 248 | VeriSign Inc | 2,507 | 5.9M SEK | 0.01 % |
| 249 | MongoDB Inc | 2,546 | 5.9M SEK | 0.01 % |
| 250 | Rheinmetall AG | 367 | 5.8M SEK | 0.01 % |
| 251 | Mitsubishi HC Capital Inc. | 68,600 | 5.7M SEK | 0.01 % |
| 252 | Makita Corp | 18,800 | 5.7M SEK | 0.01 % |
| 253 | Belimo Holding AG | 753 | 5.7M SEK | 0.01 % |
| 254 | Barrick Mining Corp | 15,100 | 5.7M SEK | 0.01 % |
| 255 | AtkinsRealis Group Inc | 9,500 | 5.7M SEK | 0.01 % |
| 256 | Zebra Technologies Corp | 2,909 | 5.6M SEK | 0.01 % |
| 257 | Cloetta AB | 106,029 | 5.6M SEK | 0.01 % |
| 258 | Constellation Brands Inc | 3,945 | 5.6M SEK | 0.01 % |
| 259 | Visa Inc | 1,951 | 5.6M SEK | 0.01 % |
| 260 | Ameriprise Financial Inc | 1,308 | 5.5M SEK | 0.01 % |
| 261 | UCB SA | 1,867 | 5.3M SEK | 0.01 % |
| 262 | Wihlborgs Fastigheter AB | 60,576 | 5.3M SEK | 0.01 % |
| 263 | NXP Semiconductors NV | 2,789 | 5.1M SEK | 0.01 % |
| 264 | NatWest Group PLC | 71,855 | 5M SEK | 0.01 % |
| 265 | Sagax AB | 28,496 | 5M SEK | 0.01 % |
| 266 | Banco Bilbao Vizcaya Argentaria SA | 24,583 | 4.9M SEK | 0.01 % |
| 267 | Medicover AB | 25,638 | 4.9M SEK | 0.01 % |
| 268 | EDP SA | 96,856 | 4.8M SEK | 0.01 % |
| 269 | Amadeus IT Group SA | 8,713 | 4.7M SEK | 0.01 % |
| 270 | Securitas AB | 29,429 | 4.7M SEK | 0.01 % |
| 271 | AUTOLIV INC SDR | 4,680 | 4.6M SEK | 0.01 % |
| 272 | Sony Group Corp | 23,900 | 4.6M SEK | 0.01 % |
| 273 | NCC AB | 21,868 | 4.6M SEK | 0.01 % |
| 274 | Epiroc AB | 19,686 | 4.5M SEK | 0.01 % |
| 275 | HCA Healthcare Inc | 1,001 | 4.5M SEK | 0.01 % |
| 276 | Atlassian Corp | 6,768 | 4.4M SEK | 0.01 % |
| 277 | Cie Generale des Etablissements Michelin SCA | 13,444 | 4.3M SEK | 0.01 % |
| 278 | Workday Inc | 3,462 | 4.3M SEK | 0.01 % |
| 279 | Mitsubishi Heavy Industries Ltd | 16,700 | 4.2M SEK | 0.01 % |
| 280 | Sectra AB | 18,480 | 4.2M SEK | 0.01 % |
| 281 | Zscaler Inc | 3,156 | 4.2M SEK | 0.01 % |
| 282 | Wells Fargo & Co | 5,547 | 4.1M SEK | 0.01 % |
| 283 | Axfood AB | 12,726 | 4.1M SEK | 0.01 % |
| 284 | Bufab AB | 38,937 | 4.1M SEK | 0.01 % |
| 285 | Nibe Industrier AB | 105,703 | 4.1M SEK | 0.01 % |
| 286 | Air Products and Chemicals Inc | 1,457 | 4M SEK | 0.01 % |
| 287 | Global Payments Inc | 6,178 | 3.9M SEK | 0.01 % |
| 288 | SoFi Technologies Inc | 26,355 | 3.9M SEK | 0.01 % |
| 289 | Industrivarden AB | 8,315 | 3.9M SEK | 0.01 % |
| 290 | United Therapeutics Corp | 684 | 3.8M SEK | 0.01 % |
| 291 | Mitsubishi UFJ Financial Group Inc | 24,300 | 3.8M SEK | 0.01 % |
| 292 | Prosus NV | 8,791 | 3.8M SEK | 0.01 % |
| 293 | Bristol-Myers Squibb Co | 6,443 | 3.7M SEK | 0.01 % |
| 294 | Societe Generale SA | 5,352 | 3.7M SEK | 0.01 % |
| 295 | Orion Oyj | 4,764 | 3.6M SEK | 0.01 % |
| 296 | Intel Corp | 8,929 | 3.6M SEK | 0.01 % |
| 297 | S&P Global Inc | 884 | 3.6M SEK | 0.01 % |
| 298 | Sea Ltd | 4,418 | 3.4M SEK | 0.01 % |
| 299 | Castellum AB | 30,961 | 3.4M SEK | 0.01 % |
| 300 | TDK Corp | 27,900 | 3.3M SEK | 0.01 % |