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 |
|---|---|---|---|---|
| 501 | Alibaba Health Information Technology Ltd | 84,000 | 473.3K SEK | 0.01 % |
| 502 | Chunghwa Telecom Co Ltd | 12,000 | 472.6K SEK | 0.01 % |
| 503 | Domino's Pizza Inc | 138 | 465.1K SEK | 0.01 % |
| 504 | Baidu Inc | 448 | 461.4K SEK | 0.01 % |
| 505 | Enel Chile SA | 632,047 | 459.5K SEK | 0.01 % |
| 506 | Alibaba Group Holding Ltd | 389 | 451.4K SEK | 0.01 % |
| 507 | XPeng Inc | 5,700 | 451.1K SEK | 0.01 % |
| 508 | Sony Financial Group Inc | 52,625 | 449K SEK | 0.01 % |
| 509 | MINISO Group Holding Ltd | 2,915 | 445.7K SEK | 0.01 % |
| 510 | Dios Fastigheter AB | 7,107 | 445.3K SEK | 0.01 % |
| 511 | Want Want China Holdings Ltd | 79,000 | 440.4K SEK | 0.01 % |
| 512 | Haitian International Holdings Ltd | 18,000 | 437.9K SEK | 0.01 % |
| 513 | Swedish Logistic Property AB | 12,077 | 436K SEK | 0.01 % |
| 514 | Tongcheng Travel Holdings Ltd | 19,600 | 426.6K SEK | 0.01 % |
| 515 | VBG Group AB | 1,211 | 422.4K SEK | 0.01 % |
| 516 | MIPS AB | 1,831 | 418.9K SEK | 0.01 % |
| 517 | Pidilite Industries Ltd | 3,199 | 414.9K SEK | 0.01 % |
| 518 | LG Uplus Corp | 4,283 | 413.9K SEK | 0.01 % |
| 519 | Indian Hotels Co Ltd/The | 7,062 | 406.9K SEK | 0.01 % |
| 520 | OmniVision Integrated Circuits Group Inc | 3,100 | 404.8K SEK | 0.01 % |
| 521 | Banco Bradesco SA | 13,300 | 400.2K SEK | 0.01 % |
| 522 | Sunny Optical Technology Group Co Ltd | 6,100 | 394.3K SEK | 0.01 % |
| 523 | Hellenic Telecommunications Organization SA | 2,197 | 392.2K SEK | 0.01 % |
| 524 | Malayan Banking Bhd | 14,708 | 391.2K SEK | 0.01 % |
| 525 | JUMBO SA | 1,549 | 373.6K SEK | 0.01 % |
| 526 | Powszechny Zaklad Ubezpieczen SA | 2,182 | 359.1K SEK | 0.01 % |
| 527 | Lenovo Group Ltd | 32,000 | 354.1K SEK | 0.01 % |
| 528 | Yadea Group Holdings Ltd | 22,000 | 352.5K SEK | 0.01 % |
| 529 | NetEase Inc | 332 | 345K SEK | 0.01 % |
| 530 | Platzer Fastigheter Holding AB | 5,041 | 341.8K SEK | 0.01 % |
| 531 | Samhallsbyggnadsbolaget i Norden AB | 86,343 | 327K SEK | 0.01 % |
| 532 | Boozt AB | 3,429 | 323.9K SEK | 0.01 % |
| 533 | Moneta Money Bank AS | 3,919 | 322K SEK | 0.01 % |
| 534 | Pop Mart International Group Ltd | 1,800 | 312.6K SEK | 0.01 % |
| 535 | GoTo Gojek Tokopedia Tbk PT | 10,404,600 | 296K SEK | 0.01 % |
| 536 | Zhuzhou CRRC Times Electric Co Ltd | 6,600 | 290.8K SEK | 0.01 % |
| 537 | ITAU UNIBANCO HOLDING SA | 3,758 | 290.4K SEK | 0.01 % |
| 538 | Salik Co PJSC | 21,080 | 277K SEK | 0.01 % |
| 539 | Interconexion Electrica SA ESP | 2,968 | 215.3K SEK | 0.01 % |
| 540 | MTN Group Ltd | 1,976 | 214.3K SEK | 0.01 % |
| 541 | Ayala Land Inc | 82,200 | 207.2K SEK | 0.01 % |
| 542 | Korea Investment Holdings Co Ltd | 162 | 204.1K SEK | 0.01 % |
| 543 | Coffee Stain Group AB | 11,542 | 198K SEK | 0.01 % |
| 544 | TAL Education Group | 1,769 | 190K SEK | 0.01 % |
| 545 | Taiwan High Speed Rail Corp | 23,000 | 179.5K SEK | 0.01 % |
| 546 | Krafton Inc | 111 | 176.1K SEK | 0.01 % |
| 547 | Midea Group Co Ltd | 1,700 | 172.3K SEK | 0.00 % |
| 548 | Colgate-Palmolive Co | 214 | 171.7K SEK | 0.00 % |
| 549 | Samsung Electro-Mechanics Co Ltd | 63 | 159.8K SEK | 0.00 % |
| 550 | Viaplay Group AB | 124,885 | 158.5K SEK | 0.00 % |
| 551 | Magnum Ice Cream Co NV/The | 1,143 | 158K SEK | 0.00 % |
| 552 | Sampo Oyj | 1,000 | 101K SEK | 0.00 % |
| 553 | Lodha Developers Ltd | 1,221 | 83.4K SEK | 0.00 % |
| 554 | Oracle Financial Services Software Ltd | 116 | 78.8K SEK | 0.00 % |
| 555 | Orron Energy ab | 10,760 | 78.3K SEK | 0.00 % |
| 556 | Eolus AB | 1,408 | 52.4K SEK | 0.00 % |
| 557 | Baidu Inc | 100 | 12.8K SEK | 0.00 % |
| 558 | Moscow Exchange MICEX-RTS PJSC | 32,194 | 305.2 SEK | |
| 559 | PhosAgro PJSC | 10,157 | 96.3 SEK | |
| 560 | TCS GROUP HOLDING PLC | 1,160 | 11 SEK | |
| 561 | PHOSAGRO PJSC | 65 | 0.7 SEK |