Holdings of Nordea Sverige Passiv
Nordea Funds Ab · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B SEK including 8.9B SEK in equities, 96.1 %
- Positions
- 110 in 6 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VBG Group AB | 20,543 | 7.2M SEK | 0.08 % |
| 102 | MIPS AB | 30,754 | 7M SEK | 0.08 % |
| 103 | Samhallsbyggnadsbolaget i Norden AB | 1,535,810 | 5.8M SEK | 0.06 % |
| 104 | Platzer Fastigheter Holding AB | 85,236 | 5.8M SEK | 0.06 % |
| 105 | Boozt AB | 58,254 | 5.5M SEK | 0.06 % |
| 106 | Viaplay Group AB | 2,169,181 | 2.8M SEK | 0.03 % |
| 107 | Meren Energy Inc | 155,423 | 2.6M SEK | 0.03 % |
| 108 | Sampo Oyj | 16,128 | 1.6M SEK | 0.02 % |
| 109 | Orron Energy ab | 172,731 | 1.3M SEK | 0.01 % |
| 110 | Eolus AB | 24,627 | 916.1K SEK | 0.01 % |
Sector breakdown
- Industrials 15.6 %
- Financials 9.4 %
- Consumer discretionary 6.2 %
- Health care 3.5 %
- Unattributed 65.2 %
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
- Sweden 91.4 %
- United Kingdom 3.5 %
- Switzerland 3.5 %
- Finland 1.1 %
- United States 0.3 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 103 | 8.1B SEK | 91.39 % |
| 2 | United Kingdom | 1 | 316.2M SEK | 3.55 % |
| 3 | Switzerland | 1 | 313.6M SEK | 3.52 % |
| 4 | Finland | 2 | 97.2M SEK | 1.09 % |
| 5 | United States | 1 | 28.7M SEK | 0.32 % |
| 6 | Canada | 2 | 11.6M SEK | 0.13 % |
Cite this page
Titelia. "Holdings of Nordea Sverige Passiv". https://titelia.com/en/funds/SE60293