Titelia

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.

RankCountryLinesValueShare
1US1441.7B SEK50.05 %
2SE97452.7M SEK13.71 %
3JP33141.5M SEK4.29 %
4GB18115.3M SEK3.49 %
5CA12114.3M SEK3.46 %
6CH979.5M SEK2.41 %
7DE975.5M SEK2.29 %
8HK3570.9M SEK2.15 %
9TW2170.2M SEK2.13 %
10KR2361.3M SEK1.86 %
11NL449.4M SEK1.50 %
12FR1146.5M SEK1.41 %

Positions

RankCompanySharesValueWeight
201China Construction Bank Corp 418,0004.2M SEK0.12 %
202Eiffage SA 2,9394.2M SEK0.12 %
203Lowe's Cos Inc 1,8824.2M SEK0.12 %
204Svenska Cellulosa AB SCA 37,8474.1M SEK0.12 %
205Contemporary Amperex Technology Co Ltd 7,3184M SEK0.12 %
206Suzuki Motor Corp 36,1004M SEK0.12 %
207Bristol-Myers Squibb Co 6,9434M SEK0.11 %
208Industrivarden AB 8,5774M SEK0.11 %
209Advanced Info Service PCL 36,9004M SEK0.11 %
210Insulet Corp 1,9804M SEK0.11 %
211TE Connectivity PLC 2,0273.9M SEK0.11 %
212Procter & Gamble Co/The 2,8583.9M SEK0.11 %
213Heidelberg Materials AG 1,9603.9M SEK0.11 %
214Broadridge Financial Solutions Inc 2,5053.9M SEK0.11 %
215Indutrade AB 18,0273.9M SEK0.11 %
216Carrefour SA 22,1423.8M SEK0.11 %
217GE HealthCare Technologies Inc 5,8003.8M SEK0.11 %
218Zebra Technologies Corp 1,9563.8M SEK0.11 %
219Aviva PLC 49,5753.8M SEK0.11 %
220Hana Financial Group Inc 5,6863.8M SEK0.11 %
221Shinhan Financial Group Co Ltd 6,8493.7M SEK0.11 %
222BYD Co Ltd 29,2003.7M SEK0.11 %
223Aena SME SA 13,2533.7M SEK0.11 %
224AXA SA 8,5283.7M SEK0.11 %
225adidas AG 2,4213.6M SEK0.10 %
226Ping An Insurance Group Co of China Ltd 50,0003.6M SEK0.10 %
227Metro Inc/CN 5,5003.6M SEK0.10 %
228Western Digital Corp 1,4213.6M SEK0.10 %
229Daiichi Life Group, Inc. 41,4003.5M SEK0.10 %
230Verbund AG 4,6943.4M SEK0.10 %
231ICICI Bank Ltd 27,7023.4M SEK0.10 %
232Itausa SA 136,5443.4M SEK0.10 %
233Pinterest Inc 19,3903.4M SEK0.10 %
234Morgan Stanley 2,1763.3M SEK0.10 %
235Bank Polska Kasa Opieki SA 5,9913.3M SEK0.10 %
236Hindalco Industries Ltd 37,3093.3M SEK0.10 %
237Experian PLC 10,0933.3M SEK0.09 %
238EDP SA 66,4583.3M SEK0.09 %
239UBS Group AG 8,9073.2M SEK0.09 %
240KGHM Polska Miedz SA 4,7163.2M SEK0.09 %
241Fujikura Ltd. 13,2003.2M SEK0.09 %
242CMOC Group Ltd 165,0003.2M SEK0.09 %
243Workday Inc 2,6043.2M SEK0.09 %
244KB Financial Group Inc 3,6253.2M SEK0.09 %
245Hubbell Inc 6963.2M SEK0.09 %
246Sany Heavy Industry Co Ltd 119,9023.2M SEK0.09 %
247Terumo Corp 24,9003.1M SEK0.09 %
248Infosys Ltd 24,7633.1M SEK0.09 %
249QUALCOMM Inc 2,5623.1M SEK0.09 %
250BOC Hong Kong Holdings Ltd 58,5003M SEK0.09 %
251Marks & Spencer Group PLC 70,7553M SEK0.09 %
252Eurobank SA 81,6853M SEK0.09 %
253Meridian Energy Ltd 99,1983M SEK0.09 %
254Sompo Holdings Inc 8,3003M SEK0.09 %
255AAK AB 12,2473M SEK0.09 %
256Halma PLC 6,2213M SEK0.08 %
257Cie Generale des Etablissements Michelin SCA 9,1622.9M SEK0.08 %
258Fubon Financial Holding Co Ltd 115,3752.9M SEK0.08 %
259Delta Air Lines Inc 4,7212.9M SEK0.08 %
260Cardinal Health, Inc. 1,4712.9M SEK0.08 %
261Sungrow Power Supply Co Ltd 13,9302.9M SEK0.08 %
262Bunzl PLC 10,0162.8M SEK0.08 %
263SSAB AB 38,1352.8M SEK0.08 %
264Grab Holdings Ltd 81,2092.8M SEK0.08 %
265Tokyo Electron Ltd 1,2552.8M SEK0.08 %
266Nestle SA 2,9592.7M SEK0.08 %
267Abu Dhabi Commercial Bank PJSC 85,7282.7M SEK0.08 %
268Castellum AB 24,9602.7M SEK0.08 %
269Anglogold Ashanti Plc 2,9622.7M SEK0.08 %
270NetEase Inc 13,0002.7M SEK0.08 %
271MediaTek Inc 6,0002.6M SEK0.08 %
272Clorox Co/The 2,7452.6M SEK0.08 %
273Arca Continental SAB de CV 23,8002.6M SEK0.08 %
274Toyota Tsusho Corp 7,4002.6M SEK0.08 %
275Southern Copper Corp 1,6672.6M SEK0.08 %
276Daiwa House Industry Co Ltd 8,9002.6M SEK0.07 %
277Subaru Corp 17,4002.6M SEK0.07 %
278Mitsubishi Estate Co Ltd 10,0002.6M SEK0.07 %
279Lagercrantz Group AB 12,8812.6M SEK0.07 %
280United Overseas Bank Ltd 9,5002.6M SEK0.07 %
281SoftBank Group Corp 12,1002.6M SEK0.07 %
282Fastighets AB Balder 46,0232.6M SEK0.07 %
283Aldar Properties PJSC 126,1232.5M SEK0.07 %
284Sagax AB 14,3992.5M SEK0.07 %
285Fiserv Inc 4,6932.5M SEK0.07 %
286Bank of China Ltd 408,0002.5M SEK0.07 %
287Companhia Energetica de Minas Gerais - CEMIG 106,9712.4M SEK0.07 %
288Oracle Corp 1,7942.4M SEK0.07 %
289Axfood AB 7,3992.4M SEK0.07 %
290Lupin Ltd 10,2162.4M SEK0.07 %
291NTT Inc 253,2002.4M SEK0.07 %
292Cie Financiere Richemont SA 1,4242.3M SEK0.07 %
293Prudential Financial, Inc. 2,5352.3M SEK0.07 %
294CIMB Group Holdings Bhd 131,0442.3M SEK0.07 %
295Samsung Biologics Co Ltd 2472.3M SEK0.07 %
296CTBC Financial Holding Co Ltd 151,0002.3M SEK0.07 %
297Henkel AG & Co. KGaA 3,1182.3M SEK0.07 %
298Mondelez International Inc 4,1862.3M SEK0.07 %
299Mycronic AB 10,2272.3M SEK0.06 %
300Trip.com Group Ltd 4,9002.3M SEK0.06 %