Holdings of Nordea Stabil

Name: Holdings of Nordea Stabil
Creator: Titelia

Nordea Funds Ab ·181 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B SEK · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

Technology 20.5 %
Health care 15.5 %
Consumer staples 13.7 %
Communication 6.5 %
Industrials 6.2 %
Financials 4.4 %
Consumer discretionary 3.4 %
Utilities 2.0 %
Unattributed 27.7 %

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 65.2 %
FR 6.9 %
JP 5.6 %
GB 5.5 %
DE 2.0 %
KR 2.0 %
NL 1.8 %
TW 1.4 %
CN 1.1 %
CH 1.1 %
HK 1.1 %
NO 1.1 %
Other countries 5.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	81	618.5M SEK	65.19 %
2	FR	5	65.3M SEK	6.89 %
3	JP	9	53M SEK	5.59 %
4	GB	7	51.9M SEK	5.47 %
5	DE	1	19.4M SEK	2.04 %
6	KR	14	18.5M SEK	1.95 %
7	NL	3	16.7M SEK	1.76 %
8	TW	4	13.5M SEK	1.42 %
9	CN	10	10.6M SEK	1.12 %
10	CH	1	10.5M SEK	1.11 %
11	HK	9	10.4M SEK	1.10 %
12	NO	1	10.1M SEK	1.06 %

Positions

Rank	Company	Shares	Value	Weight
1	Microsoft Corp	8,826	30.7M SEK	2.38 %
2	Coca-Cola Co/The	38,977	28.1M SEK	2.17 %
3	Vinci SA	15,644	22M SEK	1.71 %
4	Alphabet Inc	7,657	20.3M SEK	1.57 %
5	Akamai Technologies Inc	19,016	20.3M SEK	1.57 %
6	PepsiCo Inc	13,163	19.4M SEK	1.50 %
7	Deutsche Telekom AG	55,139	19.4M SEK	1.50 %
8	Sanofi SA	21,078	19.1M SEK	1.48 %
9	Zoetis Inc	15,408	17M SEK	1.32 %
10	Crown Holdings Inc	17,716	16.7M SEK	1.29 %
11	Johnson & Johnson	7,052	16.3M SEK	1.26 %
12	Cigna Group/The	6,471	15.9M SEK	1.23 %
13	St James's Place PLC	94,592	14.2M SEK	1.10 %
14	Broadcom Inc	4,732	13.5M SEK	1.05 %
15	Booking Holdings Inc	330	13M SEK	1.00 %
16	Howmet Aerospace Inc	5,909	12.8M SEK	0.99 %
17	Cisco Systems, Inc.	17,289	12.7M SEK	0.98 %
18	Arista Networks Inc	11,204	12.7M SEK	0.98 %
19	Advanced Micro Devices Inc	6,538	12.4M SEK	0.96 %
20	Labcorp Holdings Inc	4,819	12.2M SEK	0.94 %
21	Capgemini SE	10,721	11.8M SEK	0.91 %
22	McKesson Corp	1,441	11.8M SEK	0.91 %
23	Fortinet Inc	15,259	11.7M SEK	0.90 %
24	Meta Platforms Inc	2,185	11.5M SEK	0.89 %
25	Teradyne Inc	4,177	11.4M SEK	0.88 %
26	ASML Holding NV	903	11.1M SEK	0.86 %
27	Lam Research Corp	5,518	11M SEK	0.85 %
28	CVS Health Corp	16,264	11M SEK	0.85 %
29	Advantest Corp	8,800	10.7M SEK	0.83 %
30	Novartis AG	7,260	10.5M SEK	0.81 %
31	Amphenol Corp	8,926	10.4M SEK	0.81 %
32	National Grid PLC	64,722	10.3M SEK	0.80 %
33	EMCOR Group Inc	1,484	10.2M SEK	0.79 %
34	Kongsberg Gruppen ASA	25,316	10.1M SEK	0.78 %
35	Assurant Inc	4,902	10.1M SEK	0.78 %
36	Kroger Co/The	14,358	10M SEK	0.77 %
37	Becton Dickinson & Co	6,524	9.7M SEK	0.75 %
38	Sysco Corp	14,543	9.5M SEK	0.74 %
39	Diageo PLC	54,402	9.5M SEK	0.73 %
40	Pfizer Inc	34,328	9.2M SEK	0.71 %
41	Global Payments Inc	14,111	9M SEK	0.69 %
42	Asics Corp	36,100	8.9M SEK	0.69 %
43	Church & Dwight Co Inc	10,011	8.8M SEK	0.68 %
44	UCB SA	3,017	8.6M SEK	0.66 %
45	Procter & Gamble Co/The	6,259	8.5M SEK	0.66 %
46	Reckitt Benckiser Group PLC	12,970	8.3M SEK	0.65 %
47	L'Oreal SA	2,133	8.2M SEK	0.63 %
48	Daiichi Sankyo Co Ltd	46,800	7.7M SEK	0.60 %
49	Colgate-Palmolive Co	9,536	7.7M SEK	0.59 %
50	KDDI Corp	45,300	7.4M SEK	0.57 %
51	Medpace Holdings Inc	1,636	7.3M SEK	0.56 %
52	McDonald's Corp.	2,398	7M SEK	0.54 %
53	Japan Exchange Group Inc	64,900	7M SEK	0.54 %
54	General Electric Co	2,528	6.7M SEK	0.52 %
55	Samsung Electronics Co Ltd	6,193	6.4M SEK	0.50 %
56	Mastercard Inc	1,356	6.4M SEK	0.49 %
57	Taiwan Semiconductor Manufacturing Co Ltd	12,059	6.3M SEK	0.49 %
58	Travelers Cos Inc/The	2,267	6.3M SEK	0.49 %
59	Cboe Global Markets Inc	2,316	6.2M SEK	0.48 %
60	Cadence Design Systems Inc	2,290	6M SEK	0.46 %
61	Marzetti Company/The	4,478	5.9M SEK	0.46 %
62	Chubb Ltd	1,916	5.9M SEK	0.46 %
63	Verizon Communications Inc	12,044	5.7M SEK	0.44 %
64	Taiwan Semiconductor Manufacturing Co Ltd	1,781	5.5M SEK	0.43 %
65	NTT Inc	572,700	5.4M SEK	0.42 %
66	Monster Beverage Corp	7,550	5.1M SEK	0.40 %
67	NVIDIA Corp	3,143	5.1M SEK	0.39 %
68	Vertiv Holdings Co	2,145	5M SEK	0.39 %
69	eBay Inc	5,794	5M SEK	0.38 %
70	Iberdrola SA	22,413	4.9M SEK	0.38 %
71	Unilever PLC	8,715	4.7M SEK	0.37 %
72	Medtronic PLC	5,494	4.5M SEK	0.35 %
73	Poste Italiane SpA	19,208	4.2M SEK	0.33 %
74	Marsh & McLennan Cos Inc	2,498	4.2M SEK	0.32 %
75	WD-40 Co	2,149	4.2M SEK	0.32 %
76	Veolia Environnement SA	11,594	4.2M SEK	0.32 %
77	Novo Nordisk A/S	12,187	4.2M SEK	0.32 %
78	Apple Inc	1,731	4.1M SEK	0.32 %
79	Heineken NV	5,518	4M SEK	0.31 %
80	Toast Inc	15,877	4M SEK	0.31 %
81	Moody's Corp	949	3.9M SEK	0.30 %
82	Reinsurance Group of America Inc	2,029	3.9M SEK	0.30 %
83	PTC Inc	2,932	3.9M SEK	0.30 %
84	Waters Corp	1,374	3.9M SEK	0.30 %
85	Globe Life Inc	2,983	3.9M SEK	0.30 %
86	Eversource Energy	5,629	3.6M SEK	0.28 %
87	Merck & Co Inc	3,155	3.6M SEK	0.28 %
88	Ulta Beauty Inc	736	3.6M SEK	0.28 %
89	Airtel Africa PLC	71,826	3.1M SEK	0.24 %
90	Service Corp International/US	4,015	3.1M SEK	0.24 %
91	MSCI Inc	595	3.1M SEK	0.24 %
92	Dollarama Inc	2,400	2.8M SEK	0.22 %
93	Essential Utilities Inc	7,211	2.8M SEK	0.21 %
94	Inner Mongolia Yili Industrial Group Co Ltd	76,100	2.8M SEK	0.21 %
95	QUALCOMM Inc	2,262	2.8M SEK	0.21 %
96	Contemporary Amperex Technology Co Ltd	4,700	2.6M SEK	0.20 %
97	Alibaba Group Holding Ltd	2,155	2.5M SEK	0.19 %
98	Rollins Inc	4,907	2.5M SEK	0.19 %
99	Visa Inc	845	2.4M SEK	0.19 %
100	TIS Inc	11,800	2.4M SEK	0.18 %