Titelia

Holdings of Nordea Stiftelse- och Donationsmedelsfond

Nordea Funds Ab ·279 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.7B SEK · Ten largest lines: 23.9 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 14.0 %
  • Industrials 9.6 %
  • Health care 7.2 %
  • Consumer discretionary 6.8 %
  • Communication 4.1 %
  • Consumer staples 2.0 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Unattributed 37.6 %

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 41.7 %
  • SE 36.8 %
  • GB 3.8 %
  • JP 3.4 %
  • CA 3.3 %
  • CH 2.7 %
  • ES 1.5 %
  • AU 1.3 %
  • DE 1.2 %
  • FR 0.8 %
  • BE 0.6 %
  • NO 0.6 %
  • Other countries 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106395.1M SEK41.66 %
2SE97349.1M SEK36.81 %
3GB935.9M SEK3.79 %
4JP1932.7M SEK3.44 %
5CA831.1M SEK3.28 %
6CH725.9M SEK2.74 %
7ES414.5M SEK1.53 %
8AU412.4M SEK1.31 %
9DE711.8M SEK1.25 %
10FR57.7M SEK0.81 %
11BE26M SEK0.63 %
12NO25.6M SEK0.59 %

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 2,4003.2M SEK0.19 %
102Industrivarden AB 6,6183.1M SEK0.18 %
103Zoetis Inc 2,7773.1M SEK0.18 %
104Indutrade AB 13,9133M SEK0.18 %
105Deutsche Bank AG 10,6463M SEK0.18 %
106Ecolab Inc 1,1862.9M SEK0.18 %
107Garmin Ltd 1,3462.9M SEK0.17 %
108Lloyds Banking Group PLC 249,7802.9M SEK0.17 %
109Synchrony Financial 4,3062.8M SEK0.16 %
110American Tower Corp 1,6642.7M SEK0.16 %
111Deutsche Telekom AG 7,3942.6M SEK0.15 %
112Wells Fargo & Co 3,4072.5M SEK0.15 %
113Reddit Inc 2,0622.5M SEK0.15 %
1143i Group PLC 8,1092.5M SEK0.15 %
115SBA Communications Corp 1,5252.5M SEK0.15 %
116State Street Corp 2,0442.4M SEK0.15 %
117Salesforce Inc 1,3762.4M SEK0.14 %
118Monster Beverage Corp 3,5642.4M SEK0.14 %
119UCB SA 8512.4M SEK0.14 %
120Marvell Technology Inc 2,6612.4M SEK0.14 %
121Toronto-Dominion Bank/The 2,6922.4M SEK0.14 %
122Hubbell Inc 5152.4M SEK0.14 %
123Swiss Prime Site AG 1,4632.3M SEK0.14 %
124AAK AB 9,4522.3M SEK0.14 %
125Advanced Micro Devices Inc 1,2002.3M SEK0.14 %
126ResMed Inc 1,0782.3M SEK0.14 %
127Xero Ltd 4,6222.3M SEK0.13 %
128Bank of America Corp 4,9002.2M SEK0.13 %
129Uber Technologies Inc 3,3022.2M SEK0.13 %
130Computershare Ltd 11,9992.2M SEK0.13 %
131HSBC Holdings PLC 14,2372.2M SEK0.13 %
132SSAB AB 29,4312.2M SEK0.13 %
133HKT Trust & HKT Ltd 147,0002.2M SEK0.13 %
134Intuit Inc 5252.1M SEK0.13 %
135United Utilities Group PLC 12,8042.1M SEK0.13 %
136Hartford Insurance Group Inc/The 1,6572.1M SEK0.13 %
137Trane Technologies PLC 5412.1M SEK0.13 %
138Castellum AB 19,2652.1M SEK0.13 %
139Edison International 3,0622.1M SEK0.12 %
140Autotrader Group PLC 35,3142.1M SEK0.12 %
141Sumitomo Mitsui Financial Group Inc 6,8002M SEK0.12 %
142Mitsubishi UFJ Financial Group Inc 13,0002M SEK0.12 %
143RELX PLC 6,4562M SEK0.12 %
144Tokio Marine Holdings Inc 4,6002M SEK0.12 %
145Lagercrantz Group AB 9,9422M SEK0.12 %
146Fastighets AB Balder 35,5202M SEK0.12 %
147MS&AD Insurance Group Holdings Inc 8,1001.9M SEK0.12 %
148Intesa Sanpaolo SpA 34,3501.9M SEK0.12 %
149Sagax AB 11,1131.9M SEK0.12 %
150Allianz SE 4871.9M SEK0.11 %
151Palo Alto Networks Inc 1,2721.9M SEK0.11 %
152Procter & Gamble Co/The 1,3911.9M SEK0.11 %
153Ferrari NV 5951.9M SEK0.11 %
154Mizuho Financial Group Inc 5,1501.9M SEK0.11 %
155Zoom Communications Inc 2,4721.9M SEK0.11 %
156Axfood AB 5,7061.8M SEK0.11 %
157FANUC Corp 5,8001.8M SEK0.11 %
158Mettler-Toledo International Inc 1521.8M SEK0.11 %
159Makita Corp 6,0001.8M SEK0.11 %
160Allegion plc 1,3231.8M SEK0.11 %
161Moody's Corp 4271.8M SEK0.11 %
162Mycronic AB 7,8871.7M SEK0.10 %
163ORIX Corp 6,3001.7M SEK0.10 %
164DNB Bank ASA 5,8941.7M SEK0.10 %
165Adobe Inc 7541.7M SEK0.10 %
166Digital Realty Trust Inc 1,0141.7M SEK0.10 %
167Belimo Holding AG 2231.7M SEK0.10 %
168Sectra AB 7,3331.7M SEK0.10 %
169Hikari Tsushin Inc 7001.7M SEK0.10 %
170Legrand SA 1,1441.7M SEK0.10 %
171Cie Financiere Richemont SA 1,0001.6M SEK0.10 %
172JPMorgan Chase & Co 5971.6M SEK0.10 %
173Cboe Global Markets Inc 6151.6M SEK0.10 %
174Lonza Group AG 2591.6M SEK0.09 %
175Siemens AG 6741.5M SEK0.09 %
176Shopify Inc 1,4001.5M SEK0.09 %
177Verbund AG 2,0961.5M SEK0.09 %
178Fast Retailing Co Ltd 4001.5M SEK0.09 %
179Sweco AB 10,7241.4M SEK0.09 %
180ServiceNow Inc 1,4101.4M SEK0.08 %
181Bristol-Myers Squibb Co 2,3361.3M SEK0.08 %
182Veeva Systems Inc 7991.3M SEK0.08 %
183Holmen AB 3,8541.3M SEK0.08 %
184Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2221.3M SEK0.08 %
185Mitsubishi Estate Co Ltd 5,0001.3M SEK0.08 %
186AUTOLIV INC SDR 1,3071.3M SEK0.08 %
187Murata Manufacturing Co Ltd 6,3001.3M SEK0.08 %
188ING Groep NV 5,2231.3M SEK0.08 %
189Fortinet Inc 1,6351.3M SEK0.07 %
190Wihlborgs Fastigheter AB 14,2631.2M SEK0.07 %
191Advantest Corp 1,0001.2M SEK0.07 %
192Robinhood Markets Inc 1,8511.2M SEK0.07 %
193Experian PLC 3,5591.2M SEK0.07 %
194Spotify Technology SA 2531.2M SEK0.07 %
195Zebra Technologies Corp 5911.1M SEK0.07 %
196Thule Group AB 5,6521.1M SEK0.07 %
197SS&C Technologies Holdings Inc 1,7791.1M SEK0.07 %
198Munters Group AB 6,9721.1M SEK0.07 %
199Tradeweb Markets Inc 1,0071.1M SEK0.07 %
200UBS Group AG 3,0661.1M SEK0.07 %