Holdings of Nordea Avtalspensionsfond Midi
Nordea Funds Ab ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B SEK · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 13.3 %
- Industrials 11.7 %
- Health care 8.6 %
- Consumer discretionary 7.3 %
- Communication 6.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.3 %
- Unattributed 23.1 %
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 56.3 %
- SE 17.8 %
- JP 4.5 %
- GB 3.1 %
- DE 2.9 %
- CA 2.7 %
- AU 2.6 %
- CH 2.3 %
- NL 2.0 %
- FR 1.9 %
- ES 1.2 %
- NO 0.9 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 682.6M SEK | 56.26 % |
| SE | 80 | 216M SEK | 17.80 % |
| JP | 15 | 55.1M SEK | 4.54 % |
| GB | 4 | 37.3M SEK | 3.07 % |
| DE | 5 | 34.8M SEK | 2.87 % |
| CA | 5 | 32.8M SEK | 2.71 % |
| AU | 6 | 31.2M SEK | 2.57 % |
| CH | 2 | 28.2M SEK | 2.32 % |
| NL | 3 | 24.5M SEK | 2.02 % |
| FR | 4 | 22.6M SEK | 1.86 % |
| ES | 2 | 14.7M SEK | 1.21 % |
| NO | 2 | 10.6M SEK | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 32,894 | 53M SEK | 2.90 % |
| Alphabet Inc | 19,422 | 51.5M SEK | 2.82 % |
| Apple Inc | 20,517 | 48.4M SEK | 2.65 % |
| Microsoft Corp | 12,037 | 41.9M SEK | 2.29 % |
| Amazon.com Inc | 15,444 | 30.3M SEK | 1.66 % |
| Investor AB | 65,041 | 23.1M SEK | 1.27 % |
| Meta Platforms Inc | 3,567 | 18.8M SEK | 1.03 % |
| Lam Research Corp | 9,456 | 18.8M SEK | 1.03 % |
| JPMorgan Chase & Co | 6,829 | 18.8M SEK | 1.03 % |
| Mastercard Inc | 3,794 | 17.9M SEK | 0.98 % |
| Volvo AB | 58,046 | 17.8M SEK | 0.98 % |
| Loblaw Cos Ltd | 40,900 | 17.7M SEK | 0.97 % |
| EMCOR Group Inc | 2,526 | 17.4M SEK | 0.95 % |
| Novartis AG | 11,526 | 16.7M SEK | 0.91 % |
| Citigroup Inc | 15,340 | 16.2M SEK | 0.89 % |
| Cummins Inc | 3,223 | 16.1M SEK | 0.88 % |
| AstraZeneca PLC | 8,527 | 15.9M SEK | 0.87 % |
| Gilead Sciences Inc | 11,753 | 15.5M SEK | 0.85 % |
| Broadcom Inc | 5,085 | 14.5M SEK | 0.80 % |
| American Express Co | 4,691 | 13.4M SEK | 0.73 % |
| Eli Lilly & Co | 1,535 | 13.4M SEK | 0.73 % |
| Koninklijke Ahold Delhaize NV | 28,648 | 12.6M SEK | 0.69 % |
| McKesson Corp | 1,473 | 12.1M SEK | 0.66 % |
| Newmont Corp | 11,867 | 12M SEK | 0.66 % |
| ASML Holding NV | 949 | 11.7M SEK | 0.64 % |
| Siemens Energy AG | 7,249 | 11.6M SEK | 0.63 % |
| ABB Ltd | 15,267 | 11.5M SEK | 0.63 % |
| TJX Cos Inc/The | 7,662 | 11.4M SEK | 0.63 % |
| Johnson & Johnson | 4,876 | 11.3M SEK | 0.62 % |
| Telefonaktiebolaget LM Ericsson | 104,443 | 11.2M SEK | 0.61 % |
| Amgen Inc | 3,191 | 10.7M SEK | 0.58 % |
| Atlas Copco AB | 63,250 | 10.3M SEK | 0.57 % |
| Sandvik AB | 28,810 | 10.3M SEK | 0.56 % |
| Trane Technologies PLC | 2,568 | 10M SEK | 0.55 % |
| Booking Holdings Inc | 253 | 9.9M SEK | 0.54 % |
| Aviva PLC | 128,397 | 9.8M SEK | 0.54 % |
| Synchrony Financial | 15,120 | 9.7M SEK | 0.53 % |
| Applied Materials Inc | 3,012 | 9.6M SEK | 0.52 % |
| Banco Santander SA | 90,540 | 9.5M SEK | 0.52 % |
| Schneider Electric SE | 3,637 | 9.2M SEK | 0.50 % |
| Rio Tinto Ltd | 8,669 | 9.1M SEK | 0.50 % |
| Skandinaviska Enskilda Banken AB | 51,404 | 8.9M SEK | 0.49 % |
| Enel SpA | 84,698 | 8.7M SEK | 0.48 % |
| ANZ Group Holdings Ltd | 36,859 | 8.7M SEK | 0.47 % |
| Walmart Inc | 7,307 | 8.6M SEK | 0.47 % |
| General Electric Co | 3,237 | 8.6M SEK | 0.47 % |
| Micron Technology Inc | 2,742 | 8.5M SEK | 0.46 % |
| Hartford Insurance Group Inc/The | 6,467 | 8.3M SEK | 0.45 % |
| Dell Technologies Inc | 5,387 | 8.2M SEK | 0.45 % |
| Assa Abloy AB | 23,948 | 8.1M SEK | 0.44 % |
| Linde PLC | 1,672 | 7.9M SEK | 0.43 % |
| Allianz SE | 1,991 | 7.8M SEK | 0.43 % |
| DNB Bank ASA | 26,484 | 7.8M SEK | 0.43 % |
| Entergy Corp | 7,359 | 7.7M SEK | 0.42 % |
| Fortinet Inc | 10,016 | 7.7M SEK | 0.42 % |
| Atlas Copco AB | 50,432 | 7.3M SEK | 0.40 % |
| American Tower Corp | 4,461 | 7.3M SEK | 0.40 % |
| United Rentals Inc | 1,062 | 7.2M SEK | 0.40 % |
| Next PLC | 4,530 | 7.2M SEK | 0.39 % |
| Ulta Beauty Inc | 1,450 | 7.1M SEK | 0.39 % |
| Astellas Pharma Inc | 45,000 | 6.8M SEK | 0.37 % |
| Nordea Bank Abp | 41,161 | 6.7M SEK | 0.37 % |
| Boliden AB | 13,558 | 6.6M SEK | 0.36 % |
| Deutsche Telekom AG | 18,472 | 6.5M SEK | 0.36 % |
| Sumitomo Mitsui Financial Group Inc | 21,700 | 6.5M SEK | 0.35 % |
| Uber Technologies Inc | 9,391 | 6.3M SEK | 0.35 % |
| Air Liquide SA | 3,207 | 6.3M SEK | 0.34 % |
| Swedbank AB | 19,342 | 6.3M SEK | 0.34 % |
| Deutsche Bank AG | 22,553 | 6.3M SEK | 0.34 % |
| Canadian Imperial Bank of Commerce | 6,900 | 6.1M SEK | 0.33 % |
| Public Service Enterprise Group Inc | 7,836 | 6M SEK | 0.33 % |
| Hitachi Ltd | 22,400 | 6M SEK | 0.33 % |
| Alfa Laval AB | 11,255 | 5.7M SEK | 0.31 % |
| SKF AB | 25,202 | 5.7M SEK | 0.31 % |
| Saputo Inc | 19,100 | 5.7M SEK | 0.31 % |
| Cisco Systems, Inc. | 7,488 | 5.5M SEK | 0.30 % |
| Svenska Handelsbanken AB | 44,256 | 5.5M SEK | 0.30 % |
| DBS Group Holdings Ltd | 12,904 | 5.4M SEK | 0.30 % |
| Analog Devices Inc | 1,805 | 5.3M SEK | 0.29 % |
| Komatsu Ltd | 14,800 | 5.3M SEK | 0.29 % |
| Endesa SA | 13,039 | 5.1M SEK | 0.28 % |
| Exelon Corp | 11,077 | 5.1M SEK | 0.28 % |
| Electronic Arts Inc | 2,640 | 5.1M SEK | 0.28 % |
| Constellation Energy Corp. | 1,856 | 4.9M SEK | 0.27 % |
| ServiceNow Inc | 4,927 | 4.9M SEK | 0.27 % |
| Fortescue Ltd | 36,055 | 4.8M SEK | 0.26 % |
| Tradeweb Markets Inc | 4,189 | 4.7M SEK | 0.26 % |
| Tokyo Electron Ltd | 2,100 | 4.7M SEK | 0.26 % |
| Equinix Inc | 501 | 4.6M SEK | 0.25 % |
| EQT AB | 15,872 | 4.6M SEK | 0.25 % |
| Essity AB | 18,590 | 4.5M SEK | 0.25 % |
| Prudential Financial, Inc. | 4,824 | 4.4M SEK | 0.24 % |
| Unilever PLC | 8,183 | 4.4M SEK | 0.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 863 | 4.4M SEK | 0.24 % |
| Hexagon AB | 48,178 | 4.3M SEK | 0.24 % |
| ORIX Corp | 15,600 | 4.3M SEK | 0.23 % |
| Toyota Motor Corp. | 22,300 | 4.2M SEK | 0.23 % |
| Telia Company AB | 86,838 | 4.2M SEK | 0.23 % |
| Epiroc AB | 20,694 | 4.2M SEK | 0.23 % |
| PepsiCo Inc | 2,785 | 4.1M SEK | 0.22 % |