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 |
|---|---|---|---|---|
| 401 | Toast Inc | 4,612 | 1.1M SEK | 0.03 % |
| 402 | Xero Ltd | 2,253 | 1.1M SEK | 0.03 % |
| 403 | Sinch AB | 44,743 | 1.1M SEK | 0.03 % |
| 404 | AP Moller - Maersk A/S | 46 | 1.1M SEK | 0.03 % |
| 405 | RHB Bank Bhd | 55,590 | 1.1M SEK | 0.03 % |
| 406 | AddLife AB | 7,701 | 1.1M SEK | 0.03 % |
| 407 | Illumina Inc | 918 | 1.1M SEK | 0.03 % |
| 408 | Industrial & Commercial Bank of China Ltd | 130,000 | 1.1M SEK | 0.03 % |
| 409 | HD Hyundai Electric Co Ltd | 205 | 1.1M SEK | 0.03 % |
| 410 | Billerud Aktiebolag | 14,420 | 1.1M SEK | 0.03 % |
| 411 | Genscript Biotech Corp | 80,000 | 1.1M SEK | 0.03 % |
| 412 | Makita Corp | 3,500 | 1.1M SEK | 0.03 % |
| 413 | Granges AB | 7,094 | 1M SEK | 0.03 % |
| 414 | TVS Motor Co Ltd | 3,081 | 1M SEK | 0.03 % |
| 415 | Telkom Indonesia Persero Tbk PT | 610,500 | 1M SEK | 0.03 % |
| 416 | Clas Ohlson AB | 2,702 | 999.7K SEK | 0.03 % |
| 417 | Nongfu Spring Co Ltd | 17,600 | 998.6K SEK | 0.03 % |
| 418 | Union Bank of India Ltd | 59,884 | 992.4K SEK | 0.03 % |
| 419 | Britannia Industries Ltd | 1,791 | 980.2K SEK | 0.03 % |
| 420 | Wiwynn Corp | 1,000 | 977.3K SEK | 0.03 % |
| 421 | Fabege AB | 12,739 | 970.7K SEK | 0.03 % |
| 422 | United Microelectronics Corp | 58,000 | 970.5K SEK | 0.03 % |
| 423 | Erste Group Bank AG | 945 | 967.5K SEK | 0.03 % |
| 424 | Abu Dhabi Islamic Bank PJSC | 18,039 | 959.2K SEK | 0.03 % |
| 425 | Advantech Co Ltd | 10,099 | 952.6K SEK | 0.03 % |
| 426 | Kimberly-Clark de Mexico SAB de CV | 42,800 | 950.9K SEK | 0.03 % |
| 427 | Sekisui Chemical Co Ltd | 6,100 | 947.4K SEK | 0.03 % |
| 428 | TIS Inc | 4,700 | 941.2K SEK | 0.03 % |
| 429 | China Yangtze Power Co Ltd | 24,900 | 925.9K SEK | 0.03 % |
| 430 | Meritz Financial Group Inc | 1,335 | 925.5K SEK | 0.03 % |
| 431 | Medicover AB | 4,883 | 924.8K SEK | 0.03 % |
| 432 | Yageo Corp | 12,776 | 921.3K SEK | 0.03 % |
| 433 | MongoDB Inc | 396 | 911.1K SEK | 0.03 % |
| 434 | Vanguard International Semiconductor Corp | 26,288 | 903.1K SEK | 0.03 % |
| 435 | Wipro Ltd | 47,624 | 901.9K SEK | 0.03 % |
| 436 | Hyosung Heavy Industries Corp | 59 | 901.7K SEK | 0.03 % |
| 437 | AFRY AB | 6,866 | 881.6K SEK | 0.03 % |
| 438 | Volvo Car AB | 41,848 | 877.6K SEK | 0.03 % |
| 439 | Husqvarna AB | 23,521 | 876.6K SEK | 0.03 % |
| 440 | Alleima AB | 11,747 | 874.6K SEK | 0.03 % |
| 441 | Mirae Asset Securities Co Ltd | 2,265 | 868.2K SEK | 0.02 % |
| 442 | Naspers Ltd | 1,798 | 865.2K SEK | 0.02 % |
| 443 | Geely Automobile Holdings Ltd | 34,000 | 860.1K SEK | 0.02 % |
| 444 | BeOne Medicines Ltd | 4,100 | 850.8K SEK | 0.02 % |
| 445 | Electrolux AB | 14,556 | 850.7K SEK | 0.02 % |
| 446 | BoneSupport Holding AB | 4,324 | 835K SEK | 0.02 % |
| 447 | Scandic Hotels Group AB | 9,610 | 821.2K SEK | 0.02 % |
| 448 | Power Corp of Canada | 1,800 | 812K SEK | 0.02 % |
| 449 | Cibus Nordic Real Estate AB publ | 5,673 | 809.5K SEK | 0.02 % |
| 450 | Hufvudstaden AB | 6,668 | 801.5K SEK | 0.02 % |
| 451 | Minor International PCL | 127,200 | 796.1K SEK | 0.02 % |
| 452 | Clicks Group Ltd | 4,920 | 793.6K SEK | 0.02 % |
| 453 | Bumrungrad Hospital PCL | 16,600 | 784K SEK | 0.02 % |
| 454 | JD.com Inc | 5,702 | 780.5K SEK | 0.02 % |
| 455 | Hindustan Unilever Ltd | 3,743 | 776.4K SEK | 0.02 % |
| 456 | Cencosud SA | 31,446 | 775.9K SEK | 0.02 % |
| 457 | Emirates NBD Bank PJSC | 11,101 | 766.5K SEK | 0.02 % |
| 458 | NEPI Rockcastle NV | 9,924 | 754K SEK | 0.02 % |
| 459 | Midea Group Co Ltd | 7,000 | 734.9K SEK | 0.02 % |
| 460 | Vishal Mega Mart Ltd | 68,515 | 728.1K SEK | 0.02 % |
| 461 | Nyfosa AB | 11,049 | 724.8K SEK | 0.02 % |
| 462 | Trent Ltd | 2,170 | 721.8K SEK | 0.02 % |
| 463 | Tencent Music Entertainment Group | 8,104 | 716.8K SEK | 0.02 % |
| 464 | Cloetta AB | 13,188 | 700.9K SEK | 0.02 % |
| 465 | MMG Ltd | 80,000 | 698.5K SEK | 0.02 % |
| 466 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 18,083 | 694.8K SEK | 0.02 % |
| 467 | Haier Smart Home Co Ltd | 27,600 | 691.5K SEK | 0.02 % |
| 468 | BDO Unibank Inc | 38,161 | 672.2K SEK | 0.02 % |
| 469 | Innovent Biologics Inc | 6,500 | 667.3K SEK | 0.02 % |
| 470 | RPM International Inc | 706 | 665.2K SEK | 0.02 % |
| 471 | Telekom Malaysia Bhd | 39,900 | 663.2K SEK | 0.02 % |
| 472 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,973 | 660.7K SEK | 0.02 % |
| 473 | NAVER Corp | 523 | 655.8K SEK | 0.02 % |
| 474 | Computershare Ltd | 3,450 | 639.1K SEK | 0.02 % |
| 475 | Atrium Ljungberg AB | 20,968 | 619.1K SEK | 0.02 % |
| 476 | Wistron Corp | 17,000 | 616.7K SEK | 0.02 % |
| 477 | Synsam AB | 8,955 | 615.2K SEK | 0.02 % |
| 478 | GE Vernova T&D India Ltd | 1,653 | 607.3K SEK | 0.02 % |
| 479 | Kuaishou Technology | 11,100 | 605.6K SEK | 0.02 % |
| 480 | Nippon Paint Holdings Co Ltd | 10,300 | 599.1K SEK | 0.02 % |
| 481 | Addnode Group AB | 8,975 | 598.6K SEK | 0.02 % |
| 482 | Vitec Software Group AB | 2,522 | 597.7K SEK | 0.02 % |
| 483 | JD.COM INC | 2,080 | 572.4K SEK | 0.02 % |
| 484 | Embracer Group AB | 11,773 | 571.8K SEK | 0.02 % |
| 485 | Realtek Semiconductor Corp | 4,000 | 566.2K SEK | 0.02 % |
| 486 | NP3 Fastigheter AB | 2,280 | 559.7K SEK | 0.02 % |
| 487 | Modern Times Group MTG AB | 5,954 | 549.9K SEK | 0.02 % |
| 488 | New Wave Group AB | 5,670 | 546K SEK | 0.02 % |
| 489 | Chow Tai Fook Jewellery Group Ltd | 41,000 | 539.4K SEK | 0.02 % |
| 490 | Bilia AB | 4,315 | 538.9K SEK | 0.02 % |
| 491 | Dometic Group AB | 20,874 | 538.5K SEK | 0.02 % |
| 492 | JM AB | 4,479 | 535.2K SEK | 0.02 % |
| 493 | Zhejiang Leapmotor Technology Co Ltd | 8,800 | 500.4K SEK | 0.01 % |
| 494 | Grupo Cibest S.A. | 2,968 | 495.8K SEK | 0.01 % |
| 495 | AcadeMedia AB | 4,907 | 492.7K SEK | 0.01 % |
| 496 | Hemnet Group AB | 4,669 | 492.6K SEK | 0.01 % |
| 497 | Amorepacific Corp | 572 | 488.4K SEK | 0.01 % |
| 498 | Vitrolife AB | 5,074 | 482K SEK | 0.01 % |
| 499 | AMMB Holdings Bhd | 31,100 | 479.8K SEK | 0.01 % |
| 500 | Kakao Corp | 1,669 | 475.7K SEK | 0.01 % |