Holdings of Nordic Equities Our World
Nordic Equities Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 33.1M SEK including 32.3M SEK in equities, 97.7 %
- Positions
- 34 in 12 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Storebrand ASA | 11,189 | 1.9M SEK | 5.76 % |
| 2 | Alphabet Inc | 684 | 1.9M SEK | 5.62 % |
| 3 | Amgen Inc | 537 | 1.8M SEK | 5.40 % |
| 4 | Johnson Controls International plc | 1,403 | 1.7M SEK | 5.25 % |
| 5 | AstraZeneca PLC | 818 | 1.5M SEK | 4.58 % |
| 6 | Vestas Wind Systems A/S | 5,220 | 1.5M SEK | 4.39 % |
| 7 | Veolia Environnement SA | 3,759 | 1.3M SEK | 4.06 % |
| 8 | NVIDIA Corp | 796 | 1.3M SEK | 3.97 % |
| 9 | Fresenius SE & Co. KGaA | 2,624 | 1.3M SEK | 3.85 % |
| 10 | Swedish Orphan Biovitrum AB | 3,164 | 1.2M SEK | 3.75 % |
| 11 | Alfa Laval AB | 2,374 | 1.2M SEK | 3.64 % |
| 12 | Republic Services Inc | 581 | 1.2M SEK | 3.64 % |
| 13 | Waste Management Inc | 546 | 1.2M SEK | 3.59 % |
| 14 | Eli Lilly & Co | 123 | 1.1M SEK | 3.24 % |
| 15 | Microsoft Corp | 275 | 963.1K SEK | 2.91 % |
| 16 | Prysmian SpA | 863 | 932.5K SEK | 2.82 % |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 156 | 920.5K SEK | 2.78 % |
| 18 | Xylem Inc/NY | 814 | 920.3K SEK | 2.78 % |
| 19 | Ebara Corp | 3,540 | 897.4K SEK | 2.71 % |
| 20 | Vertex Pharmaceuticals Inc | 197 | 832.3K SEK | 2.52 % |
| 21 | Trimble Inc | 1,303 | 804.2K SEK | 2.43 % |
| 22 | Cigna Group/The | 301 | 759.7K SEK | 2.30 % |
| 23 | Ormat Technologies Inc | 703 | 744.4K SEK | 2.25 % |
| 24 | First Solar Inc | 375 | 699.9K SEK | 2.12 % |
| 25 | Sweco AB | 4,632 | 614.7K SEK | 1.86 % |
| 26 | Incyte Corp | 680 | 605.5K SEK | 1.83 % |
| 27 | Arthur J Gallagher & Co | 274 | 561.5K SEK | 1.70 % |
| 28 | EssilorLuxottica SA | 205 | 444.9K SEK | 1.34 % |
| 29 | Allianz SE | 95 | 373.4K SEK | 1.13 % |
| 30 | Novartis AG | 230 | 328.9K SEK | 0.99 % |
| 31 | Terveystalo Oyj | 2,939 | 278.1K SEK | 0.84 % |
| 32 | Dynavox Group AB | 2,352 | 205.8K SEK | 0.62 % |
| 33 | Carrier Global Corp | 351 | 187K SEK | 0.57 % |
| 34 | Harvia Oyj | 424 | 153.3K SEK | 0.46 % |
Sector breakdown
- Health care 22.7 %
- Industrials 16.2 %
- Technology 9.9 %
- Communication 5.8 %
- Financials 5.7 %
- 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
- United States 48.0 %
- Sweden 10.1 %
- Germany 7.9 %
- Norway 5.9 %
- France 5.5 %
- Ireland 5.4 %
- United Kingdom 4.7 %
- Denmark 4.5 %
- Italy 2.9 %
- Japan 2.8 %
- Finland 1.3 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 15.5M SEK | 47.95 % |
| 2 | Sweden | 4 | 3.3M SEK | 10.11 % |
| 3 | Germany | 3 | 2.6M SEK | 7.94 % |
| 4 | Norway | 1 | 1.9M SEK | 5.89 % |
| 5 | France | 2 | 1.8M SEK | 5.53 % |
| 6 | Ireland | 1 | 1.7M SEK | 5.38 % |
| 7 | United Kingdom | 1 | 1.5M SEK | 4.69 % |
| 8 | Denmark | 1 | 1.5M SEK | 4.50 % |
| 9 | Italy | 1 | 932.5K SEK | 2.88 % |
| 10 | Japan | 1 | 897.4K SEK | 2.78 % |
| 11 | Finland | 2 | 431.4K SEK | 1.33 % |
| 12 | Switzerland | 1 | 328.9K SEK | 1.02 % |
Cite this page
Titelia. "Holdings of Nordic Equities Our World". https://titelia.com/en/funds/SE62190