Holdings of Nordic Equities Our World
Nordic Equities Kapitalförvaltning Aktiebolag ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.1M SEK · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Health care 20.9 %
- Industrials 16.2 %
- Technology 9.9 %
- Communication 5.8 %
- Financials 5.7 %
- Materials 1.9 %
- Unattributed 39.7 %
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 48.0 %
- SE 10.1 %
- DE 7.9 %
- NO 5.9 %
- FR 5.5 %
- IE 5.4 %
- GB 4.7 %
- DK 4.5 %
- IT 2.9 %
- JP 2.8 %
- FI 1.3 %
- CH 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 15.5M SEK | 47.95 % |
| SE | 4 | 3.3M SEK | 10.11 % |
| DE | 3 | 2.6M SEK | 7.94 % |
| NO | 1 | 1.9M SEK | 5.89 % |
| FR | 2 | 1.8M SEK | 5.53 % |
| IE | 1 | 1.7M SEK | 5.38 % |
| GB | 1 | 1.5M SEK | 4.69 % |
| DK | 1 | 1.5M SEK | 4.50 % |
| IT | 1 | 932.5K SEK | 2.88 % |
| JP | 1 | 897.4K SEK | 2.78 % |
| FI | 2 | 431.4K SEK | 1.33 % |
| CH | 1 | 328.9K SEK | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Storebrand ASA | 11,189 | 1.9M SEK | 5.76 % |
| Alphabet Inc | 684 | 1.9M SEK | 5.62 % |
| Amgen Inc | 537 | 1.8M SEK | 5.40 % |
| Johnson Controls International plc | 1,403 | 1.7M SEK | 5.25 % |
| AstraZeneca PLC | 818 | 1.5M SEK | 4.58 % |
| Vestas Wind Systems A/S | 5,220 | 1.5M SEK | 4.39 % |
| Veolia Environnement SA | 3,759 | 1.3M SEK | 4.06 % |
| NVIDIA Corp | 796 | 1.3M SEK | 3.97 % |
| Fresenius SE & Co. KGaA | 2,624 | 1.3M SEK | 3.85 % |
| Swedish Orphan Biovitrum AB | 3,164 | 1.2M SEK | 3.75 % |
| Alfa Laval AB | 2,374 | 1.2M SEK | 3.64 % |
| Republic Services Inc | 581 | 1.2M SEK | 3.64 % |
| Waste Management Inc | 546 | 1.2M SEK | 3.59 % |
| Eli Lilly & Co | 123 | 1.1M SEK | 3.24 % |
| Microsoft Corp | 275 | 963.1K SEK | 2.91 % |
| Prysmian SpA | 863 | 932.5K SEK | 2.82 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 156 | 920.5K SEK | 2.78 % |
| Xylem Inc/NY | 814 | 920.3K SEK | 2.78 % |
| Ebara Corp | 3,540 | 897.4K SEK | 2.71 % |
| Vertex Pharmaceuticals Inc | 197 | 832.3K SEK | 2.52 % |
| Trimble Inc | 1,303 | 804.2K SEK | 2.43 % |
| Cigna Group/The | 301 | 759.7K SEK | 2.30 % |
| Ormat Technologies Inc | 703 | 744.4K SEK | 2.25 % |
| First Solar Inc | 375 | 699.9K SEK | 2.12 % |
| Sweco AB | 4,632 | 614.7K SEK | 1.86 % |
| Incyte Corp | 680 | 605.5K SEK | 1.83 % |
| Arthur J Gallagher & Co | 274 | 561.5K SEK | 1.70 % |
| EssilorLuxottica SA | 205 | 444.9K SEK | 1.34 % |
| Allianz SE | 95 | 373.4K SEK | 1.13 % |
| Novartis AG | 230 | 328.9K SEK | 0.99 % |
| Terveystalo Oyj | 2,939 | 278.1K SEK | 0.84 % |
| Dynavox Group AB | 2,352 | 205.8K SEK | 0.62 % |
| Carrier Global Corp | 351 | 187K SEK | 0.57 % |
| Harvia Oyj | 424 | 153.3K SEK | 0.46 % |