Holdings of Nordea Stratega 35
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 40.1B SEK including 11.8B SEK in equities, 29.4 %
- Positions
- 398 in 20 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Investor AB | 9,205 | 3.2M SEK | 0.01 % |
| 302 | Smurfit Westrock PLC | 8,538 | 3.2M SEK | 0.01 % |
| 303 | Arista Networks Inc | 2,781 | 3.2M SEK | 0.01 % |
| 304 | Atrium Ljungberg AB | 106,643 | 3.1M SEK | 0.01 % |
| 305 | Clas Ohlson AB | 8,462 | 3.1M SEK | 0.01 % |
| 306 | Illumina Inc | 2,649 | 3.1M SEK | 0.01 % |
| 307 | WSP Global Inc | 2,100 | 3.1M SEK | 0.01 % |
| 308 | Regions Financial Corp | 12,674 | 3.1M SEK | 0.01 % |
| 309 | Japan Post Insurance Co Ltd | 33,000 | 3.1M SEK | 0.01 % |
| 310 | Huntington Bancshares Inc/OH | 21,101 | 3.1M SEK | 0.01 % |
| 311 | LPL Financial Holdings Inc | 1,070 | 3.1M SEK | 0.01 % |
| 312 | Kyndryl Holdings Inc | 24,797 | 3M SEK | 0.01 % |
| 313 | Volvo Car AB | 138,163 | 2.9M SEK | 0.01 % |
| 314 | AFRY AB | 22,440 | 2.9M SEK | 0.01 % |
| 315 | Anheuser-Busch InBev SA/NV | 4,403 | 2.9M SEK | 0.01 % |
| 316 | Nippon Paint Holdings Co Ltd | 49,400 | 2.9M SEK | 0.01 % |
| 317 | BioGaia AB | 23,925 | 2.9M SEK | 0.01 % |
| 318 | Fresnillo PLC | 6,572 | 2.7M SEK | 0.01 % |
| 319 | Williams-Sonoma Inc | 1,603 | 2.7M SEK | 0.01 % |
| 320 | Billerud Aktiebolag | 36,354 | 2.7M SEK | 0.01 % |
| 321 | AAK AB | 10,947 | 2.7M SEK | 0.01 % |
| 322 | ATS Corp | 10,100 | 2.6M SEK | 0.01 % |
| 323 | United Parcel Service Inc | 2,808 | 2.6M SEK | 0.01 % |
| 324 | MS&AD Insurance Group Holdings Inc | 10,600 | 2.5M SEK | 0.01 % |
| 325 | Dollar General Corp | 2,272 | 2.5M SEK | 0.01 % |
| 326 | Pandox AB | 14,056 | 2.5M SEK | 0.01 % |
| 327 | AECOM | 3,045 | 2.4M SEK | 0.01 % |
| 328 | Camurus AB | 5,050 | 2.4M SEK | 0.01 % |
| 329 | Sinch AB | 94,131 | 2.3M SEK | 0.01 % |
| 330 | Vestas Wind Systems A/S | 8,168 | 2.3M SEK | 0.01 % |
| 331 | Consolidated Edison Inc | 2,158 | 2.3M SEK | 0.01 % |
| 332 | Thule Group AB | 11,099 | 2.2M SEK | 0.01 % |
| 333 | New Wave Group AB | 22,792 | 2.2M SEK | 0.01 % |
| 334 | Hemnet Group AB | 20,450 | 2.2M SEK | 0.01 % |
| 335 | Computershare Ltd | 11,482 | 2.1M SEK | 0.01 % |
| 336 | Symrise AG | 2,536 | 2M SEK | 0.01 % |
| 337 | Moody's Corp | 486 | 2M SEK | 0.01 % |
| 338 | SSAB AB | 27,097 | 2M SEK | 0.01 % |
| 339 | Granges AB | 12,579 | 1.9M SEK | 0.00 % |
| 340 | Elekta AB | 33,253 | 1.8M SEK | 0.00 % |
| 341 | Kardex Holding AG | 654 | 1.8M SEK | 0.00 % |
| 342 | Curtiss-Wright Corp | 292 | 1.8M SEK | 0.00 % |
| 343 | Fastighets AB Balder | 32,479 | 1.8M SEK | 0.00 % |
| 344 | Wallenstam AB | 43,690 | 1.8M SEK | 0.00 % |
| 345 | NP3 Fastigheter AB | 7,284 | 1.8M SEK | 0.00 % |
| 346 | Munters Group AB | 10,790 | 1.8M SEK | 0.00 % |
| 347 | Equitable Holdings Inc | 5,014 | 1.7M SEK | 0.00 % |
| 348 | Xero Ltd | 3,486 | 1.7M SEK | 0.00 % |
| 349 | Dios Fastigheter AB | 26,120 | 1.6M SEK | 0.00 % |
| 350 | Hoya Corp | 1,000 | 1.6M SEK | 0.00 % |
| 351 | Cie Financiere Richemont SA | 915 | 1.5M SEK | 0.00 % |
| 352 | Magnum Ice Cream Co NV/The | 10,750 | 1.5M SEK | 0.00 % |
| 353 | UiPath Inc | 13,984 | 1.5M SEK | 0.00 % |
| 354 | Affirm Holdings Inc | 3,479 | 1.5M SEK | 0.00 % |
| 355 | Cloudflare Inc | 772 | 1.5M SEK | 0.00 % |
| 356 | SSAB AB | 19,646 | 1.5M SEK | 0.00 % |
| 357 | Datadog Inc | 1,279 | 1.4M SEK | 0.00 % |
| 358 | Marks & Spencer Group PLC | 32,920 | 1.4M SEK | 0.00 % |
| 359 | Fabege AB | 18,370 | 1.4M SEK | 0.00 % |
| 360 | Arjo AB | 55,695 | 1.4M SEK | 0.00 % |
| 361 | Manulife Financial Corp | 4,300 | 1.4M SEK | 0.00 % |
| 362 | Dollar Tree Inc | 1,343 | 1.4M SEK | 0.00 % |
| 363 | Stantec Inc | 1,700 | 1.4M SEK | 0.00 % |
| 364 | Henkel AG & Co. KGaA | 1,833 | 1.3M SEK | 0.00 % |
| 365 | Murata Manufacturing Co Ltd | 6,600 | 1.3M SEK | 0.00 % |
| 366 | Docusign Inc | 2,835 | 1.3M SEK | 0.00 % |
| 367 | Terumo Corp | 10,100 | 1.3M SEK | 0.00 % |
| 368 | Electrolux Professional AB | 24,097 | 1.2M SEK | 0.00 % |
| 369 | Lagercrantz Group AB | 5,574 | 1.1M SEK | 0.00 % |
| 370 | Wharf Real Estate Investment Co Ltd | 39,000 | 1.1M SEK | 0.00 % |
| 371 | Nitori Holdings Co Ltd | 7,000 | 1.1M SEK | 0.00 % |
| 372 | Duerr AG | 5,086 | 1M SEK | 0.00 % |
| 373 | Tieto Oyj | 4,848 | 994.3K SEK | 0.00 % |
| 374 | Sage Group PLC/The | 8,779 | 923.9K SEK | 0.00 % |
| 375 | Vitrolife AB | 9,497 | 902.2K SEK | 0.00 % |
| 376 | Pro Medicus Ltd | 1,133 | 864.3K SEK | 0.00 % |
| 377 | Svenska Cellulosa AB SCA | 7,494 | 821.3K SEK | 0.00 % |
| 378 | Ferrari NV | 243 | 768.8K SEK | 0.00 % |
| 379 | Vestis Corp | 10,239 | 763.9K SEK | 0.00 % |
| 380 | Hexatronic Group AB | 23,437 | 748.6K SEK | 0.00 % |
| 381 | Okta Inc | 1,002 | 739K SEK | 0.00 % |
| 382 | Lloyds Banking Group PLC | 57,335 | 672K SEK | 0.00 % |
| 383 | Autotrader Group PLC | 11,458 | 668.3K SEK | 0.00 % |
| 384 | Scentre Group | 29,331 | 635.4K SEK | 0.00 % |
| 385 | Ryanair Holdings PLC | 2,365 | 624.4K SEK | 0.00 % |
| 386 | Stora Enso Oyj | 5,652 | 624.4K SEK | 0.00 % |
| 387 | Electrolux AB | 10,502 | 613.7K SEK | 0.00 % |
| 388 | Holmen AB | 1,794 | 610K SEK | 0.00 % |
| 389 | Lindab International AB | 3,852 | 591.3K SEK | 0.00 % |
| 390 | LY Corp | 25,500 | 581.5K SEK | 0.00 % |
| 391 | Gildan Activewear Inc | 1,100 | 572.8K SEK | 0.00 % |
| 392 | Embracer Group AB | 9,813 | 476.6K SEK | 0.00 % |
| 393 | Robert Half Inc | 1,895 | 455.7K SEK | 0.00 % |
| 394 | KNOW IT AB | 3,572 | 384.3K SEK | 0.00 % |
| 395 | Skyworks Solutions Inc | 741 | 374.6K SEK | 0.00 % |
| 396 | MIPS AB | 1,337 | 305.9K SEK | 0.00 % |
| 397 | Enphase Energy Inc | 748 | 260.4K SEK | 0.00 % |
| 398 | Coffee Stain Group AB | 9,813 | 168.3K SEK | 0.00 % |
Sector breakdown
- Technology 28.2 %
- Industrials 13.2 %
- Health care 12.2 %
- Financials 10.6 %
- Consumer discretionary 6.7 %
- Communication 5.1 %
- Materials 3.3 %
- Utilities 1.7 %
- Consumer staples 1.5 %
- Real estate 0.7 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.7 %
- Sweden 6.4 %
- Japan 5.7 %
- Switzerland 3.9 %
- United Kingdom 3.8 %
- Germany 3.1 %
- France 2.4 %
- Canada 2.0 %
- Australia 1.7 %
- Netherlands 1.6 %
- Spain 0.9 %
- Italy 0.8 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 7.8B SEK | 65.72 % |
| 2 | Sweden | 80 | 752.7M SEK | 6.38 % |
| 3 | Japan | 38 | 668.8M SEK | 5.67 % |
| 4 | Switzerland | 7 | 460.4M SEK | 3.90 % |
| 5 | United Kingdom | 15 | 447.5M SEK | 3.79 % |
| 6 | Germany | 14 | 367M SEK | 3.11 % |
| 7 | France | 9 | 282.4M SEK | 2.39 % |
| 8 | Canada | 13 | 238.5M SEK | 2.02 % |
| 9 | Australia | 10 | 201.2M SEK | 1.71 % |
| 10 | Netherlands | 6 | 185.8M SEK | 1.58 % |
| 11 | Spain | 5 | 107.9M SEK | 0.91 % |
| 12 | Italy | 6 | 94.5M SEK | 0.80 % |
Cite this page
Titelia. "Holdings of Nordea Stratega 35". https://titelia.com/en/funds/SE60003