Holdings of Nordnet Danmark Indeks
Nordnet Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B SEK including 4B SEK in equities, 98.3 %
- Positions
- 25 in 2 countries
- Top ten
- 76.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DSV A/S | 277,573 | 622.4M SEK | 15.23 % |
| 2 | Novo Nordisk A/S | 1,435,777 | 485.5M SEK | 11.88 % |
| 3 | Danske Bank A/S | 971,236 | 444.2M SEK | 10.87 % |
| 4 | Vestas Wind Systems A/S | 1,592,776 | 443.5M SEK | 10.85 % |
| 5 | Novonesis Novozymes B | 534,980 | 299.7M SEK | 7.33 % |
| 6 | Genmab A/S | 94,154 | 236.2M SEK | 5.78 % |
| 7 | Orsted AS | 757,968 | 173.2M SEK | 4.24 % |
| 8 | Coloplast A/S | 237,811 | 152M SEK | 3.72 % |
| 9 | AP Moller - Maersk A/S | 5,471 | 126M SEK | 3.08 % |
| 10 | AP Moller - Maersk A/S | 5,291 | 124.4M SEK | 3.04 % |
| 11 | Tryg A/S | 487,241 | 110M SEK | 2.69 % |
| 12 | NKT A/S | 81,357 | 99.1M SEK | 2.42 % |
| 13 | Jyske Bank A/S | 63,734 | 82.1M SEK | 2.01 % |
| 14 | Ringkjoebing Landbobank A/S | 35,335 | 79.6M SEK | 1.95 % |
| 15 | Pandora A/S | 118,308 | 78.6M SEK | 1.92 % |
| 16 | ISS A/S | 213,696 | 73.4M SEK | 1.80 % |
| 17 | Nordea Bank Abp | 441,223 | 71.3M SEK | 1.74 % |
| 18 | AL Sydbank | 75,150 | 56.6M SEK | 1.39 % |
| 19 | FLSmidth & Co A/S | 62,477 | 44.2M SEK | 1.08 % |
| 20 | Zealand Pharma A/S | 98,010 | 42.3M SEK | 1.04 % |
| 21 | Demant A/S | 147,684 | 41.9M SEK | 1.03 % |
| 22 | ROCKWOOL A/S | 143,090 | 36.9M SEK | 0.90 % |
| 23 | Bavarian Nordic A/S | 119,993 | 33.9M SEK | 0.83 % |
| 24 | GN Store Nord AS | 204,753 | 30.2M SEK | 0.74 % |
| 25 | Ambu A/S | 285,423 | 28.6M SEK | 0.70 % |
Sector breakdown
- Industrials 15.5 %
- Health care 12.1 %
- Unattributed 72.4 %
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
- Denmark 98.2 %
- Finland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 24 | 3.9B SEK | 98.22 % |
| 2 | Finland | 1 | 71.3M SEK | 1.78 % |
Cite this page
Titelia. "Holdings of Nordnet Danmark Indeks". https://titelia.com/en/funds/SE60734