Holdings of Nordic Equities Global Stars
Nordic Equities Kapitalförvaltning Aktiebolag ·47 declared positions · as of Mar 31, 2026
Original filing · Net assets 489.5M SEK · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Financials 16.8 %
- Consumer discretionary 14.2 %
- Communication 13.1 %
- Industrials 12.7 %
- Health care 4.5 %
- Consumer staples 2.0 %
- Materials 1.8 %
- Unattributed 10.5 %
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 71.3 %
- FR 9.2 %
- JP 7.2 %
- DE 4.0 %
- CA 3.3 %
- NL 3.2 %
- CH 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 340.6M SEK | 71.33 % |
| 2 | FR | 5 | 43.9M SEK | 9.20 % |
| 3 | JP | 3 | 34.5M SEK | 7.23 % |
| 4 | DE | 4 | 19.1M SEK | 4.00 % |
| 5 | CA | 1 | 15.9M SEK | 3.33 % |
| 6 | NL | 1 | 15.3M SEK | 3.21 % |
| 7 | CH | 1 | 8.1M SEK | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,488 | 32.2M SEK | 6.57 % |
| 2 | Alphabet Inc | 10,590 | 28.8M SEK | 5.88 % |
| 3 | Microsoft Corp | 5,899 | 20.7M SEK | 4.22 % |
| 4 | Amphenol Corp | 17,035 | 20.4M SEK | 4.16 % |
| 5 | Amgen Inc | 5,742 | 19.1M SEK | 3.90 % |
| 6 | Amazon.com Inc | 9,481 | 18.7M SEK | 3.82 % |
| 7 | Schneider Electric SE | 7,340 | 18.4M SEK | 3.76 % |
| 8 | Meta Platforms Inc | 3,077 | 16.6M SEK | 3.40 % |
| 9 | O'Reilly Automotive Inc | 18,928 | 16.5M SEK | 3.38 % |
| 10 | Asics Corp | 65,646 | 16.3M SEK | 3.32 % |
| 11 | Dollarama Inc | 13,725 | 15.9M SEK | 3.25 % |
| 12 | Hitachi Ltd | 59,022 | 15.7M SEK | 3.21 % |
| 13 | ASML Holding NV | 1,253 | 15.3M SEK | 3.13 % |
| 14 | Apple Inc | 6,159 | 14.8M SEK | 3.02 % |
| 15 | Ralph Lauren Corp | 4,358 | 14.2M SEK | 2.90 % |
| 16 | Visa Inc | 4,954 | 14.2M SEK | 2.89 % |
| 17 | Caterpillar Inc | 2,076 | 13.9M SEK | 2.84 % |
| 18 | American Express Co | 4,708 | 13.5M SEK | 2.75 % |
| 19 | Berkshire Hathaway Inc | 2,565 | 11.6M SEK | 2.38 % |
| 20 | L'Oreal SA | 2,531 | 9.7M SEK | 1.98 % |
| 21 | BNP Paribas SA | 9,714 | 8.6M SEK | 1.76 % |
| 22 | Sherwin-Williams Co/The | 2,782 | 8.4M SEK | 1.72 % |
| 23 | Mastercard Inc | 1,781 | 8.4M SEK | 1.72 % |
| 24 | Broadcom Inc | 2,811 | 8.2M SEK | 1.68 % |
| 25 | Cie Financiere Richemont SA | 4,924 | 8.1M SEK | 1.65 % |
| 26 | Booking Holdings Inc | 198 | 7.9M SEK | 1.61 % |
| 27 | Netflix Inc | 7,445 | 6.8M SEK | 1.38 % |
| 28 | JPMorgan Chase & Co | 2,118 | 5.9M SEK | 1.20 % |
| 29 | Allianz SE | 1,490 | 5.9M SEK | 1.20 % |
| 30 | Walt Disney Co/The | 5,599 | 5.1M SEK | 1.04 % |
| 31 | Deere & Co | 914 | 4.9M SEK | 1.00 % |
| 32 | Siemens Energy AG | 3,116 | 4.8M SEK | 0.99 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 771 | 4.5M SEK | 0.93 % |
| 34 | Marsh & McLennan Cos Inc | 2,621 | 4.3M SEK | 0.88 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 782 | 4M SEK | 0.81 % |
| 36 | flatexDEGIRO SE | 11,923 | 3.8M SEK | 0.78 % |
| 37 | Marriott International Inc/MD | 1,189 | 3.7M SEK | 0.75 % |
| 38 | Goldman Sachs Group Inc/The | 426 | 3.4M SEK | 0.70 % |
| 39 | Royal Caribbean Cruises Ltd | 1,296 | 3.4M SEK | 0.69 % |
| 40 | Hermes International SCA | 187 | 3.3M SEK | 0.67 % |
| 41 | Uber Technologies Inc | 4,447 | 3M SEK | 0.62 % |
| 42 | Spotify Technology SA | 611 | 2.8M SEK | 0.57 % |
| 43 | Sony Group Corp | 13,515 | 2.6M SEK | 0.53 % |
| 44 | Palo Alto Networks Inc | 1,658 | 2.5M SEK | 0.51 % |
| 45 | Eli Lilly & Co | 281 | 2.4M SEK | 0.50 % |
| 46 | MercadoLibre Inc | 149 | 2.4M SEK | 0.50 % |
| 47 | Micron Technology Inc | 581 | 1.9M SEK | 0.38 % |