Holdings of Nordic Equities Sweden
Nordic Equities Kapitalförvaltning Aktiebolag ·29 declared positions · as of Mar 31, 2026
Original filing · Net assets 311M SEK · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Industrials 20.0 %
- Financials 10.1 %
- Health care 8.1 %
- Consumer discretionary 4.6 %
- Unattributed 57.2 %
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
- SE 80.3 %
- CH 8.2 %
- GB 8.1 %
- FI 2.4 %
- US 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 25 | 244.8M SEK | 80.32 % |
| CH | 1 | 25M SEK | 8.20 % |
| GB | 1 | 24.6M SEK | 8.06 % |
| FI | 1 | 7.2M SEK | 2.38 % |
| US | 1 | 3.2M SEK | 1.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 86,962 | 30.8M SEK | 9.91 % |
| ABB Ltd | 33,230 | 25M SEK | 8.03 % |
| AstraZeneca PLC | 13,246 | 24.6M SEK | 7.90 % |
| Atlas Copco AB | 139,378 | 22.7M SEK | 7.31 % |
| Sandvik AB | 54,195 | 19.4M SEK | 6.23 % |
| Swedbank AB | 46,661 | 14.9M SEK | 4.78 % |
| Securitas AB | 93,832 | 14.8M SEK | 4.76 % |
| Swedish Orphan Biovitrum AB | 37,321 | 14.6M SEK | 4.71 % |
| Volvo AB | 46,113 | 14.1M SEK | 4.53 % |
| Industrivarden AB | 29,175 | 13.5M SEK | 4.34 % |
| Assa Abloy AB | 39,296 | 13.2M SEK | 4.25 % |
| Alfa Laval AB | 25,591 | 13M SEK | 4.18 % |
| Hexagon AB | 108,351 | 9.8M SEK | 3.14 % |
| Trelleborg AB | 27,123 | 9.5M SEK | 3.04 % |
| AddTech AB | 28,035 | 8.9M SEK | 2.86 % |
| Epiroc AB | 33,031 | 7.6M SEK | 2.43 % |
| Nordea Bank Abp | 44,957 | 7.2M SEK | 2.33 % |
| EQT AB | 25,261 | 7.2M SEK | 2.33 % |
| Mycronic AB | 22,122 | 4.8M SEK | 1.55 % |
| AQ Group AB | 25,439 | 4.7M SEK | 1.52 % |
| Lifco AB | 16,393 | 4.6M SEK | 1.49 % |
| Lagercrantz Group AB | 21,064 | 4.2M SEK | 1.35 % |
| Munters Group AB | 22,031 | 3.7M SEK | 1.17 % |
| AUTOLIV INC SDR | 3,241 | 3.2M SEK | 1.03 % |
| Sweco AB | 17,449 | 2.3M SEK | 0.74 % |
| Indutrade AB | 10,492 | 2.2M SEK | 0.72 % |
| Camurus AB | 3,328 | 1.6M SEK | 0.50 % |
| Hanza AB | 9,807 | 1.4M SEK | 0.46 % |
| Dynavox Group AB | 14,864 | 1.3M SEK | 0.42 % |