Holdings of Nordea Avtalspensionsfond Midi

Name: Holdings of Nordea Avtalspensionsfond Midi
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	58	682.6M SEK	56.26 %
2	SE	80	216M SEK	17.80 %
3	JP	15	55.1M SEK	4.54 %
4	GB	4	37.3M SEK	3.07 %
5	DE	5	34.8M SEK	2.87 %
6	CA	5	32.8M SEK	2.71 %
7	AU	6	31.2M SEK	2.57 %
8	CH	2	28.2M SEK	2.32 %
9	NL	3	24.5M SEK	2.02 %
10	FR	4	22.6M SEK	1.86 %
11	ES	2	14.7M SEK	1.21 %
12	NO	2	10.6M SEK	0.87 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	32,894	53M SEK	2.90 %
2	Alphabet Inc	19,422	51.5M SEK	2.82 %
3	Apple Inc	20,517	48.4M SEK	2.65 %
4	Microsoft Corp	12,037	41.9M SEK	2.29 %
5	Amazon.com Inc	15,444	30.3M SEK	1.66 %
6	Investor AB	65,041	23.1M SEK	1.27 %
7	Meta Platforms Inc	3,567	18.8M SEK	1.03 %
8	Lam Research Corp	9,456	18.8M SEK	1.03 %
9	JPMorgan Chase & Co	6,829	18.8M SEK	1.03 %
10	Mastercard Inc	3,794	17.9M SEK	0.98 %
11	Volvo AB	58,046	17.8M SEK	0.98 %
12	Loblaw Cos Ltd	40,900	17.7M SEK	0.97 %
13	EMCOR Group Inc	2,526	17.4M SEK	0.95 %
14	Novartis AG	11,526	16.7M SEK	0.91 %
15	Citigroup Inc	15,340	16.2M SEK	0.89 %
16	Cummins Inc	3,223	16.1M SEK	0.88 %
17	AstraZeneca PLC	8,527	15.9M SEK	0.87 %
18	Gilead Sciences Inc	11,753	15.5M SEK	0.85 %
19	Broadcom Inc	5,085	14.5M SEK	0.80 %
20	American Express Co	4,691	13.4M SEK	0.73 %
21	Eli Lilly & Co	1,535	13.4M SEK	0.73 %
22	Koninklijke Ahold Delhaize NV	28,648	12.6M SEK	0.69 %
23	McKesson Corp	1,473	12.1M SEK	0.66 %
24	Newmont Corp	11,867	12M SEK	0.66 %
25	ASML Holding NV	949	11.7M SEK	0.64 %
26	Siemens Energy AG	7,249	11.6M SEK	0.63 %
27	ABB Ltd	15,267	11.5M SEK	0.63 %
28	TJX Cos Inc/The	7,662	11.4M SEK	0.63 %
29	Johnson & Johnson	4,876	11.3M SEK	0.62 %
30	Telefonaktiebolaget LM Ericsson	104,443	11.2M SEK	0.61 %
31	Amgen Inc	3,191	10.7M SEK	0.58 %
32	Atlas Copco AB	63,250	10.3M SEK	0.57 %
33	Sandvik AB	28,810	10.3M SEK	0.56 %
34	Trane Technologies PLC	2,568	10M SEK	0.55 %
35	Booking Holdings Inc	253	9.9M SEK	0.54 %
36	Aviva PLC	128,397	9.8M SEK	0.54 %
37	Synchrony Financial	15,120	9.7M SEK	0.53 %
38	Applied Materials Inc	3,012	9.6M SEK	0.52 %
39	Banco Santander SA	90,540	9.5M SEK	0.52 %
40	Schneider Electric SE	3,637	9.2M SEK	0.50 %
41	Rio Tinto Ltd	8,669	9.1M SEK	0.50 %
42	Skandinaviska Enskilda Banken AB	51,404	8.9M SEK	0.49 %
43	Enel SpA	84,698	8.7M SEK	0.48 %
44	ANZ Group Holdings Ltd	36,859	8.7M SEK	0.47 %
45	Walmart Inc	7,307	8.6M SEK	0.47 %
46	General Electric Co	3,237	8.6M SEK	0.47 %
47	Micron Technology Inc	2,742	8.5M SEK	0.46 %
48	Hartford Insurance Group Inc/The	6,467	8.3M SEK	0.45 %
49	Dell Technologies Inc	5,387	8.2M SEK	0.45 %
50	Assa Abloy AB	23,948	8.1M SEK	0.44 %
51	Linde PLC	1,672	7.9M SEK	0.43 %
52	Allianz SE	1,991	7.8M SEK	0.43 %
53	DNB Bank ASA	26,484	7.8M SEK	0.43 %
54	Entergy Corp	7,359	7.7M SEK	0.42 %
55	Fortinet Inc	10,016	7.7M SEK	0.42 %
56	Atlas Copco AB	50,432	7.3M SEK	0.40 %
57	American Tower Corp	4,461	7.3M SEK	0.40 %
58	United Rentals Inc	1,062	7.2M SEK	0.40 %
59	Next PLC	4,530	7.2M SEK	0.39 %
60	Ulta Beauty Inc	1,450	7.1M SEK	0.39 %
61	Astellas Pharma Inc	45,000	6.8M SEK	0.37 %
62	Nordea Bank Abp	41,161	6.7M SEK	0.37 %
63	Boliden AB	13,558	6.6M SEK	0.36 %
64	Deutsche Telekom AG	18,472	6.5M SEK	0.36 %
65	Sumitomo Mitsui Financial Group Inc	21,700	6.5M SEK	0.35 %
66	Uber Technologies Inc	9,391	6.3M SEK	0.35 %
67	Air Liquide SA	3,207	6.3M SEK	0.34 %
68	Swedbank AB	19,342	6.3M SEK	0.34 %
69	Deutsche Bank AG	22,553	6.3M SEK	0.34 %
70	Canadian Imperial Bank of Commerce	6,900	6.1M SEK	0.33 %
71	Public Service Enterprise Group Inc	7,836	6M SEK	0.33 %
72	Hitachi Ltd	22,400	6M SEK	0.33 %
73	Alfa Laval AB	11,255	5.7M SEK	0.31 %
74	SKF AB	25,202	5.7M SEK	0.31 %
75	Saputo Inc	19,100	5.7M SEK	0.31 %
76	Cisco Systems, Inc.	7,488	5.5M SEK	0.30 %
77	Svenska Handelsbanken AB	44,256	5.5M SEK	0.30 %
78	DBS Group Holdings Ltd	12,904	5.4M SEK	0.30 %
79	Analog Devices Inc	1,805	5.3M SEK	0.29 %
80	Komatsu Ltd	14,800	5.3M SEK	0.29 %
81	Endesa SA	13,039	5.1M SEK	0.28 %
82	Exelon Corp	11,077	5.1M SEK	0.28 %
83	Electronic Arts Inc	2,640	5.1M SEK	0.28 %
84	Constellation Energy Corp.	1,856	4.9M SEK	0.27 %
85	ServiceNow Inc	4,927	4.9M SEK	0.27 %
86	Fortescue Ltd	36,055	4.8M SEK	0.26 %
87	Tradeweb Markets Inc	4,189	4.7M SEK	0.26 %
88	Tokyo Electron Ltd	2,100	4.7M SEK	0.26 %
89	Equinix Inc	501	4.6M SEK	0.25 %
90	EQT AB	15,872	4.6M SEK	0.25 %
91	Essity AB	18,590	4.5M SEK	0.25 %
92	Prudential Financial, Inc.	4,824	4.4M SEK	0.24 %
93	Unilever PLC	8,183	4.4M SEK	0.24 %
94	LVMH Moet Hennessy Louis Vuitton SE	863	4.4M SEK	0.24 %
95	Hexagon AB	48,178	4.3M SEK	0.24 %
96	ORIX Corp	15,600	4.3M SEK	0.23 %
97	Toyota Motor Corp.	22,300	4.2M SEK	0.23 %
98	Telia Company AB	86,838	4.2M SEK	0.23 %
99	Epiroc AB	20,694	4.2M SEK	0.23 %
100	PepsiCo Inc	2,785	4.1M SEK	0.22 %