Titelia

Holdings of Nordea Generationsfond 90-tal

Nordea Funds Ab · Original filing · Compare with another fund · Report an error

Net assets
3.5B SEK including 3.3B SEK in equities, 94.7 %
Positions
561 in 46 countries
Top ten
17.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Alibaba Health Information Technology Ltd 84,000473.3K SEK0.01 %
502Chunghwa Telecom Co Ltd 12,000472.6K SEK0.01 %
503Domino's Pizza Inc 138465.1K SEK0.01 %
504Baidu Inc 448461.4K SEK0.01 %
505Enel Chile SA 632,047459.5K SEK0.01 %
506Alibaba Group Holding Ltd 389451.4K SEK0.01 %
507XPeng Inc 5,700451.1K SEK0.01 %
508Sony Financial Group Inc 52,625449K SEK0.01 %
509MINISO Group Holding Ltd 2,915445.7K SEK0.01 %
510Dios Fastigheter AB 7,107445.3K SEK0.01 %
511Want Want China Holdings Ltd 79,000440.4K SEK0.01 %
512Haitian International Holdings Ltd 18,000437.9K SEK0.01 %
513Swedish Logistic Property AB 12,077436K SEK0.01 %
514Tongcheng Travel Holdings Ltd 19,600426.6K SEK0.01 %
515VBG Group AB 1,211422.4K SEK0.01 %
516MIPS AB 1,831418.9K SEK0.01 %
517Pidilite Industries Ltd 3,199414.9K SEK0.01 %
518LG Uplus Corp 4,283413.9K SEK0.01 %
519Indian Hotels Co Ltd/The 7,062406.9K SEK0.01 %
520OmniVision Integrated Circuits Group Inc 3,100404.8K SEK0.01 %
521Banco Bradesco SA 13,300400.2K SEK0.01 %
522Sunny Optical Technology Group Co Ltd 6,100394.3K SEK0.01 %
523Hellenic Telecommunications Organization SA 2,197392.2K SEK0.01 %
524Malayan Banking Bhd 14,708391.2K SEK0.01 %
525JUMBO SA 1,549373.6K SEK0.01 %
526Powszechny Zaklad Ubezpieczen SA 2,182359.1K SEK0.01 %
527Lenovo Group Ltd 32,000354.1K SEK0.01 %
528Yadea Group Holdings Ltd 22,000352.5K SEK0.01 %
529NetEase Inc 332345K SEK0.01 %
530Platzer Fastigheter Holding AB 5,041341.8K SEK0.01 %
531Samhallsbyggnadsbolaget i Norden AB 86,343327K SEK0.01 %
532Boozt AB 3,429323.9K SEK0.01 %
533Moneta Money Bank AS 3,919322K SEK0.01 %
534Pop Mart International Group Ltd 1,800312.6K SEK0.01 %
535GoTo Gojek Tokopedia Tbk PT 10,404,600296K SEK0.01 %
536Zhuzhou CRRC Times Electric Co Ltd 6,600290.8K SEK0.01 %
537ITAU UNIBANCO HOLDING SA 3,758290.4K SEK0.01 %
538Salik Co PJSC 21,080277K SEK0.01 %
539Interconexion Electrica SA ESP 2,968215.3K SEK0.01 %
540MTN Group Ltd 1,976214.3K SEK0.01 %
541Ayala Land Inc 82,200207.2K SEK0.01 %
542Korea Investment Holdings Co Ltd 162204.1K SEK0.01 %
543Coffee Stain Group AB 11,542198K SEK0.01 %
544TAL Education Group 1,769190K SEK0.01 %
545Taiwan High Speed Rail Corp 23,000179.5K SEK0.01 %
546Krafton Inc 111176.1K SEK0.01 %
547Midea Group Co Ltd 1,700172.3K SEK0.00 %
548Colgate-Palmolive Co 214171.7K SEK0.00 %
549Samsung Electro-Mechanics Co Ltd 63159.8K SEK0.00 %
550Viaplay Group AB 124,885158.5K SEK0.00 %
551Magnum Ice Cream Co NV/The 1,143158K SEK0.00 %
552Sampo Oyj 1,000101K SEK0.00 %
553Lodha Developers Ltd 1,22183.4K SEK0.00 %
554Oracle Financial Services Software Ltd 11678.8K SEK0.00 %
555Orron Energy ab 10,76078.3K SEK0.00 %
556Eolus AB 1,40852.4K SEK0.00 %
557Baidu Inc 10012.8K SEK0.00 %
558Moscow Exchange MICEX-RTS PJSC 32,194305.2 SEK
559PhosAgro PJSC 10,15796.3 SEK
560TCS GROUP HOLDING PLC 1,16011 SEK
561PHOSAGRO PJSC 650.7 SEK

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Sector breakdown

  • Technology 20.1 %
  • Financials 12.0 %
  • Health care 8.5 %
  • Industrials 7.8 %
  • Consumer discretionary 6.2 %
  • Communication 6.0 %
  • Materials 3.0 %
  • Consumer staples 2.8 %
  • Utilities 2.6 %
  • Real estate 1.3 %
  • Unattributed 29.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 50.0 %
  • Sweden 13.7 %
  • Japan 4.3 %
  • United Kingdom 3.5 %
  • Canada 3.5 %
  • Switzerland 2.4 %
  • Germany 2.3 %
  • Hong Kong SAR China 2.1 %
  • Taiwan 2.1 %
  • South Korea 1.9 %
  • Netherlands 1.5 %
  • France 1.4 %
  • Other countries 11.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1441.7B SEK50.05 %
2Sweden97452.7M SEK13.71 %
3Japan33141.5M SEK4.29 %
4United Kingdom18115.3M SEK3.49 %
5Canada12114.3M SEK3.46 %
6Switzerland979.5M SEK2.41 %
7Germany975.5M SEK2.29 %
8Hong Kong SAR China3570.9M SEK2.15 %
9Taiwan2170.2M SEK2.13 %
10South Korea2361.3M SEK1.86 %
11Netherlands449.4M SEK1.50 %
12France1146.5M SEK1.41 %
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Titelia. "Holdings of Nordea Generationsfond 90-tal". https://titelia.com/en/funds/SE60718