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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 144 | 1.7B SEK | 50.05 % |
| 2 | SE | 97 | 452.7M SEK | 13.71 % |
| 3 | JP | 33 | 141.5M SEK | 4.29 % |
| 4 | GB | 18 | 115.3M SEK | 3.49 % |
| 5 | CA | 12 | 114.3M SEK | 3.46 % |
| 6 | CH | 9 | 79.5M SEK | 2.41 % |
| 7 | DE | 9 | 75.5M SEK | 2.29 % |
| 8 | HK | 35 | 70.9M SEK | 2.15 % |
| 9 | TW | 21 | 70.2M SEK | 2.13 % |
| 10 | KR | 23 | 61.3M SEK | 1.86 % |
| 11 | NL | 4 | 49.4M SEK | 1.50 % |
| 12 | FR | 11 | 46.5M SEK | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | China Construction Bank Corp | 418,000 | 4.2M SEK | 0.12 % |
| 202 | Eiffage SA | 2,939 | 4.2M SEK | 0.12 % |
| 203 | Lowe's Cos Inc | 1,882 | 4.2M SEK | 0.12 % |
| 204 | Svenska Cellulosa AB SCA | 37,847 | 4.1M SEK | 0.12 % |
| 205 | Contemporary Amperex Technology Co Ltd | 7,318 | 4M SEK | 0.12 % |
| 206 | Suzuki Motor Corp | 36,100 | 4M SEK | 0.12 % |
| 207 | Bristol-Myers Squibb Co | 6,943 | 4M SEK | 0.11 % |
| 208 | Industrivarden AB | 8,577 | 4M SEK | 0.11 % |
| 209 | Advanced Info Service PCL | 36,900 | 4M SEK | 0.11 % |
| 210 | Insulet Corp | 1,980 | 4M SEK | 0.11 % |
| 211 | TE Connectivity PLC | 2,027 | 3.9M SEK | 0.11 % |
| 212 | Procter & Gamble Co/The | 2,858 | 3.9M SEK | 0.11 % |
| 213 | Heidelberg Materials AG | 1,960 | 3.9M SEK | 0.11 % |
| 214 | Broadridge Financial Solutions Inc | 2,505 | 3.9M SEK | 0.11 % |
| 215 | Indutrade AB | 18,027 | 3.9M SEK | 0.11 % |
| 216 | Carrefour SA | 22,142 | 3.8M SEK | 0.11 % |
| 217 | GE HealthCare Technologies Inc | 5,800 | 3.8M SEK | 0.11 % |
| 218 | Zebra Technologies Corp | 1,956 | 3.8M SEK | 0.11 % |
| 219 | Aviva PLC | 49,575 | 3.8M SEK | 0.11 % |
| 220 | Hana Financial Group Inc | 5,686 | 3.8M SEK | 0.11 % |
| 221 | Shinhan Financial Group Co Ltd | 6,849 | 3.7M SEK | 0.11 % |
| 222 | BYD Co Ltd | 29,200 | 3.7M SEK | 0.11 % |
| 223 | Aena SME SA | 13,253 | 3.7M SEK | 0.11 % |
| 224 | AXA SA | 8,528 | 3.7M SEK | 0.11 % |
| 225 | adidas AG | 2,421 | 3.6M SEK | 0.10 % |
| 226 | Ping An Insurance Group Co of China Ltd | 50,000 | 3.6M SEK | 0.10 % |
| 227 | Metro Inc/CN | 5,500 | 3.6M SEK | 0.10 % |
| 228 | Western Digital Corp | 1,421 | 3.6M SEK | 0.10 % |
| 229 | Daiichi Life Group, Inc. | 41,400 | 3.5M SEK | 0.10 % |
| 230 | Verbund AG | 4,694 | 3.4M SEK | 0.10 % |
| 231 | ICICI Bank Ltd | 27,702 | 3.4M SEK | 0.10 % |
| 232 | Itausa SA | 136,544 | 3.4M SEK | 0.10 % |
| 233 | Pinterest Inc | 19,390 | 3.4M SEK | 0.10 % |
| 234 | Morgan Stanley | 2,176 | 3.3M SEK | 0.10 % |
| 235 | Bank Polska Kasa Opieki SA | 5,991 | 3.3M SEK | 0.10 % |
| 236 | Hindalco Industries Ltd | 37,309 | 3.3M SEK | 0.10 % |
| 237 | Experian PLC | 10,093 | 3.3M SEK | 0.09 % |
| 238 | EDP SA | 66,458 | 3.3M SEK | 0.09 % |
| 239 | UBS Group AG | 8,907 | 3.2M SEK | 0.09 % |
| 240 | KGHM Polska Miedz SA | 4,716 | 3.2M SEK | 0.09 % |
| 241 | Fujikura Ltd. | 13,200 | 3.2M SEK | 0.09 % |
| 242 | CMOC Group Ltd | 165,000 | 3.2M SEK | 0.09 % |
| 243 | Workday Inc | 2,604 | 3.2M SEK | 0.09 % |
| 244 | KB Financial Group Inc | 3,625 | 3.2M SEK | 0.09 % |
| 245 | Hubbell Inc | 696 | 3.2M SEK | 0.09 % |
| 246 | Sany Heavy Industry Co Ltd | 119,902 | 3.2M SEK | 0.09 % |
| 247 | Terumo Corp | 24,900 | 3.1M SEK | 0.09 % |
| 248 | Infosys Ltd | 24,763 | 3.1M SEK | 0.09 % |
| 249 | QUALCOMM Inc | 2,562 | 3.1M SEK | 0.09 % |
| 250 | BOC Hong Kong Holdings Ltd | 58,500 | 3M SEK | 0.09 % |
| 251 | Marks & Spencer Group PLC | 70,755 | 3M SEK | 0.09 % |
| 252 | Eurobank SA | 81,685 | 3M SEK | 0.09 % |
| 253 | Meridian Energy Ltd | 99,198 | 3M SEK | 0.09 % |
| 254 | Sompo Holdings Inc | 8,300 | 3M SEK | 0.09 % |
| 255 | AAK AB | 12,247 | 3M SEK | 0.09 % |
| 256 | Halma PLC | 6,221 | 3M SEK | 0.08 % |
| 257 | Cie Generale des Etablissements Michelin SCA | 9,162 | 2.9M SEK | 0.08 % |
| 258 | Fubon Financial Holding Co Ltd | 115,375 | 2.9M SEK | 0.08 % |
| 259 | Delta Air Lines Inc | 4,721 | 2.9M SEK | 0.08 % |
| 260 | Cardinal Health, Inc. | 1,471 | 2.9M SEK | 0.08 % |
| 261 | Sungrow Power Supply Co Ltd | 13,930 | 2.9M SEK | 0.08 % |
| 262 | Bunzl PLC | 10,016 | 2.8M SEK | 0.08 % |
| 263 | SSAB AB | 38,135 | 2.8M SEK | 0.08 % |
| 264 | Grab Holdings Ltd | 81,209 | 2.8M SEK | 0.08 % |
| 265 | Tokyo Electron Ltd | 1,255 | 2.8M SEK | 0.08 % |
| 266 | Nestle SA | 2,959 | 2.7M SEK | 0.08 % |
| 267 | Abu Dhabi Commercial Bank PJSC | 85,728 | 2.7M SEK | 0.08 % |
| 268 | Castellum AB | 24,960 | 2.7M SEK | 0.08 % |
| 269 | Anglogold Ashanti Plc | 2,962 | 2.7M SEK | 0.08 % |
| 270 | NetEase Inc | 13,000 | 2.7M SEK | 0.08 % |
| 271 | MediaTek Inc | 6,000 | 2.6M SEK | 0.08 % |
| 272 | Clorox Co/The | 2,745 | 2.6M SEK | 0.08 % |
| 273 | Arca Continental SAB de CV | 23,800 | 2.6M SEK | 0.08 % |
| 274 | Toyota Tsusho Corp | 7,400 | 2.6M SEK | 0.08 % |
| 275 | Southern Copper Corp | 1,667 | 2.6M SEK | 0.08 % |
| 276 | Daiwa House Industry Co Ltd | 8,900 | 2.6M SEK | 0.07 % |
| 277 | Subaru Corp | 17,400 | 2.6M SEK | 0.07 % |
| 278 | Mitsubishi Estate Co Ltd | 10,000 | 2.6M SEK | 0.07 % |
| 279 | Lagercrantz Group AB | 12,881 | 2.6M SEK | 0.07 % |
| 280 | United Overseas Bank Ltd | 9,500 | 2.6M SEK | 0.07 % |
| 281 | SoftBank Group Corp | 12,100 | 2.6M SEK | 0.07 % |
| 282 | Fastighets AB Balder | 46,023 | 2.6M SEK | 0.07 % |
| 283 | Aldar Properties PJSC | 126,123 | 2.5M SEK | 0.07 % |
| 284 | Sagax AB | 14,399 | 2.5M SEK | 0.07 % |
| 285 | Fiserv Inc | 4,693 | 2.5M SEK | 0.07 % |
| 286 | Bank of China Ltd | 408,000 | 2.5M SEK | 0.07 % |
| 287 | Companhia Energetica de Minas Gerais - CEMIG | 106,971 | 2.4M SEK | 0.07 % |
| 288 | Oracle Corp | 1,794 | 2.4M SEK | 0.07 % |
| 289 | Axfood AB | 7,399 | 2.4M SEK | 0.07 % |
| 290 | Lupin Ltd | 10,216 | 2.4M SEK | 0.07 % |
| 291 | NTT Inc | 253,200 | 2.4M SEK | 0.07 % |
| 292 | Cie Financiere Richemont SA | 1,424 | 2.3M SEK | 0.07 % |
| 293 | Prudential Financial, Inc. | 2,535 | 2.3M SEK | 0.07 % |
| 294 | CIMB Group Holdings Bhd | 131,044 | 2.3M SEK | 0.07 % |
| 295 | Samsung Biologics Co Ltd | 247 | 2.3M SEK | 0.07 % |
| 296 | CTBC Financial Holding Co Ltd | 151,000 | 2.3M SEK | 0.07 % |
| 297 | Henkel AG & Co. KGaA | 3,118 | 2.3M SEK | 0.07 % |
| 298 | Mondelez International Inc | 4,186 | 2.3M SEK | 0.07 % |
| 299 | Mycronic AB | 10,227 | 2.3M SEK | 0.06 % |
| 300 | Trip.com Group Ltd | 4,900 | 2.3M SEK | 0.06 % |