Holdings of Nordea Generationsfond 90-tal
Nordea Funds Ab ·561 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B SEK · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Financials 12.5 %
- Health care 8.7 %
- Industrials 7.3 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Utilities 2.6 %
- Real estate 1.3 %
- Unattributed 29.8 %
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 50.0 %
- SE 13.7 %
- JP 4.3 %
- GB 3.5 %
- CA 3.5 %
- CH 2.4 %
- DE 2.3 %
- HK 2.1 %
- TW 2.1 %
- KR 1.9 %
- NL 1.5 %
- FR 1.4 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 1.7B SEK | 50.05 % |
| SE | 97 | 452.7M SEK | 13.71 % |
| JP | 33 | 141.5M SEK | 4.29 % |
| GB | 18 | 115.3M SEK | 3.49 % |
| CA | 12 | 114.3M SEK | 3.46 % |
| CH | 9 | 79.5M SEK | 2.41 % |
| DE | 9 | 75.5M SEK | 2.29 % |
| HK | 35 | 70.9M SEK | 2.15 % |
| TW | 21 | 70.2M SEK | 2.13 % |
| KR | 23 | 61.3M SEK | 1.86 % |
| NL | 4 | 49.4M SEK | 1.50 % |
| FR | 11 | 46.5M SEK | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Swiss Re AG | 6,193 | 9.7M SEK | 0.28 % |
| Boliden AB | 19,921 | 9.7M SEK | 0.28 % |
| BNP Paribas SA | 10,733 | 9.6M SEK | 0.28 % |
| Steel Dynamics Inc | 5,782 | 9.6M SEK | 0.28 % |
| Fortescue Ltd | 72,097 | 9.6M SEK | 0.27 % |
| Pentair PLC | 11,714 | 9.5M SEK | 0.27 % |
| Epiroc AB | 41,298 | 9.5M SEK | 0.27 % |
| Essity AB | 38,883 | 9.4M SEK | 0.27 % |
| Salesforce Inc | 5,274 | 9.3M SEK | 0.27 % |
| Synchrony Financial | 14,525 | 9.3M SEK | 0.27 % |
| Cintas Corp | 5,732 | 9.1M SEK | 0.26 % |
| Orkla ASA | 76,536 | 9.1M SEK | 0.26 % |
| KLA Corp | 669 | 9.1M SEK | 0.26 % |
| Target Corp | 7,631 | 8.7M SEK | 0.25 % |
| DoorDash Inc | 6,042 | 8.6M SEK | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 52,668 | 8.5M SEK | 0.24 % |
| Sekisui House Ltd | 40,585 | 8.5M SEK | 0.24 % |
| Dell Technologies Inc | 5,494 | 8.4M SEK | 0.24 % |
| Alibaba Group Holding Ltd | 57,600 | 8.3M SEK | 0.24 % |
| Kroger Co/The | 11,835 | 8.2M SEK | 0.24 % |
| ResMed Inc | 3,886 | 8.2M SEK | 0.24 % |
| Next PLC | 5,138 | 8.2M SEK | 0.23 % |
| Kimberly-Clark Corp | 9,037 | 8.1M SEK | 0.23 % |
| Advanced Micro Devices Inc | 4,249 | 8.1M SEK | 0.23 % |
| Tokio Marine Holdings Inc | 18,500 | 8.1M SEK | 0.23 % |
| Cie de Saint-Gobain SA | 10,194 | 7.9M SEK | 0.23 % |
| Crowdstrike Holdings Inc | 2,083 | 7.7M SEK | 0.22 % |
| Societe Generale SA | 11,110 | 7.6M SEK | 0.22 % |
| Telia Company AB | 156,078 | 7.5M SEK | 0.22 % |
| Ferguson Enterprises Inc | 3,377 | 7.4M SEK | 0.21 % |
| Coca-Cola HBC AG | 13,752 | 7.4M SEK | 0.21 % |
| Cboe Global Markets Inc | 2,750 | 7.3M SEK | 0.21 % |
| Wells Fargo & Co | 9,783 | 7.3M SEK | 0.21 % |
| Applied Materials Inc | 2,285 | 7.3M SEK | 0.21 % |
| Tele2 AB | 37,167 | 7.2M SEK | 0.21 % |
| KBC Group NV | 6,222 | 7.1M SEK | 0.20 % |
| RELX PLC | 22,819 | 7.1M SEK | 0.20 % |
| Norsk Hydro ASA | 70,015 | 7M SEK | 0.20 % |
| Delta Electronics Inc | 17,000 | 6.9M SEK | 0.20 % |
| Kinross Gold Corp | 24,500 | 6.9M SEK | 0.20 % |
| Masco Corp | 12,166 | 6.9M SEK | 0.20 % |
| 3i Group PLC | 21,877 | 6.7M SEK | 0.19 % |
| Marvell Technology Inc | 7,576 | 6.7M SEK | 0.19 % |
| Reddit Inc | 5,479 | 6.7M SEK | 0.19 % |
| American Tower Corp | 3,989 | 6.5M SEK | 0.19 % |
| Palo Alto Networks Inc | 4,299 | 6.4M SEK | 0.18 % |
| Advantest Corp | 5,300 | 6.4M SEK | 0.18 % |
| GSK PLC | 24,587 | 6.4M SEK | 0.18 % |
| Dollar General Corp | 5,639 | 6.3M SEK | 0.18 % |
| Skanska AB | 24,533 | 6.2M SEK | 0.18 % |
| Linde PLC | 1,310 | 6.2M SEK | 0.18 % |
| Walt Disney Co/The | 6,806 | 6.1M SEK | 0.18 % |
| Denso Corp | 52,800 | 6.1M SEK | 0.18 % |
| SBA Communications Corp | 3,775 | 6.1M SEK | 0.17 % |
| Rio Tinto PLC | 6,944 | 6.1M SEK | 0.17 % |
| Coca-Cola Europacific Partners PLC | 6,984 | 6M SEK | 0.17 % |
| Roche Holding AG | 1,594 | 6M SEK | 0.17 % |
| Walmart Inc | 4,946 | 5.8M SEK | 0.17 % |
| Twilio Inc | 4,912 | 5.8M SEK | 0.17 % |
| Automatic Data Processing Inc | 2,910 | 5.7M SEK | 0.16 % |
| Adobe Inc | 2,457 | 5.6M SEK | 0.16 % |
| FANUC Corp | 17,700 | 5.6M SEK | 0.16 % |
| Check Point Software Technologies Ltd | 4,113 | 5.6M SEK | 0.16 % |
| PepsiCo Inc | 3,755 | 5.5M SEK | 0.16 % |
| H & M Hennes & Mauritz AB | 31,419 | 5.5M SEK | 0.16 % |
| Astellas Pharma Inc | 36,500 | 5.5M SEK | 0.16 % |
| Rockwell Automation Inc | 1,625 | 5.5M SEK | 0.16 % |
| AddTech AB | 17,194 | 5.5M SEK | 0.16 % |
| Mettler-Toledo International Inc | 452 | 5.4M SEK | 0.16 % |
| Expeditors International of Washington Inc | 3,960 | 5.4M SEK | 0.15 % |
| Uber Technologies Inc | 7,778 | 5.2M SEK | 0.15 % |
| ServiceNow Inc | 5,151 | 5.2M SEK | 0.15 % |
| SKF AB | 22,862 | 5.1M SEK | 0.15 % |
| Securitas AB | 32,342 | 5.1M SEK | 0.15 % |
| AMETEK Inc | 2,533 | 5.1M SEK | 0.15 % |
| Xcel Energy Inc | 6,710 | 5M SEK | 0.14 % |
| EMCOR Group Inc | 721 | 5M SEK | 0.14 % |
| Epiroc AB | 24,438 | 4.9M SEK | 0.14 % |
| Siemens AG | 2,154 | 4.9M SEK | 0.14 % |
| Williams-Sonoma Inc | 2,862 | 4.9M SEK | 0.14 % |
| Industria de Diseno Textil SA | 9,007 | 4.9M SEK | 0.14 % |
| Swedish Orphan Biovitrum AB | 12,451 | 4.9M SEK | 0.14 % |
| Dollar Tree Inc | 4,675 | 4.8M SEK | 0.14 % |
| Industrivarden AB | 10,326 | 4.8M SEK | 0.14 % |
| Trelleborg AB | 13,417 | 4.7M SEK | 0.14 % |
| Gold Fields Ltd | 11,000 | 4.7M SEK | 0.13 % |
| Intuit Inc | 1,146 | 4.7M SEK | 0.13 % |
| Public Service Enterprise Group Inc | 5,983 | 4.6M SEK | 0.13 % |
| Amadeus IT Group SA | 8,404 | 4.5M SEK | 0.13 % |
| Moody's Corp | 1,087 | 4.5M SEK | 0.13 % |
| Nibe Industrier AB | 116,695 | 4.5M SEK | 0.13 % |
| Accton Technology Corp | 10,000 | 4.5M SEK | 0.13 % |
| Samsung Electronics Co. Ltd. | 6,273 | 4.5M SEK | 0.13 % |
| Vestas Wind Systems A/S | 15,615 | 4.4M SEK | 0.13 % |
| AIA Group Ltd | 43,000 | 4.4M SEK | 0.13 % |
| Tradeweb Markets Inc | 3,900 | 4.4M SEK | 0.13 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 743 | 4.4M SEK | 0.13 % |
| Sun Life Financial Inc | 7,300 | 4.3M SEK | 0.12 % |
| Lifco AB | 15,051 | 4.3M SEK | 0.12 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,977 | 4.3M SEK | 0.12 % |