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 |
|---|---|---|---|
| Merck & Co Inc | 3,578 | 4.1M SEK | 0.22 % |
| TE Connectivity PLC | 2,068 | 4M SEK | 0.22 % |
| Accenture PLC | 2,130 | 4M SEK | 0.22 % |
| Tele2 AB | 20,244 | 3.9M SEK | 0.22 % |
| MetLife Inc | 5,757 | 3.8M SEK | 0.21 % |
| AbbVie Inc | 1,809 | 3.7M SEK | 0.20 % |
| Brambles Ltd | 24,862 | 3.7M SEK | 0.20 % |
| Welltower Inc | 1,984 | 3.7M SEK | 0.20 % |
| Toyota Tsusho Corp | 10,100 | 3.6M SEK | 0.20 % |
| Saab AB | 5,790 | 3.6M SEK | 0.19 % |
| Tesla Inc | 1,016 | 3.5M SEK | 0.19 % |
| H & M Hennes & Mauritz AB | 17,478 | 3.1M SEK | 0.17 % |
| Seven & i Holdings Co Ltd | 23,700 | 3M SEK | 0.16 % |
| Salesforce Inc | 1,676 | 3M SEK | 0.16 % |
| Kongsberg Gruppen ASA | 7,096 | 2.8M SEK | 0.16 % |
| Eiffage SA | 1,941 | 2.8M SEK | 0.15 % |
| AddTech AB | 8,572 | 2.7M SEK | 0.15 % |
| HOCHTIEF AG | 639 | 2.7M SEK | 0.15 % |
| Telstra Group Ltd. | 76,963 | 2.7M SEK | 0.15 % |
| Skanska AB | 10,213 | 2.6M SEK | 0.14 % |
| Sweco AB | 19,299 | 2.6M SEK | 0.14 % |
| Nitto Denko Corp | 12,900 | 2.4M SEK | 0.13 % |
| Mycronic AB | 10,480 | 2.3M SEK | 0.13 % |
| Shopify Inc | 2,100 | 2.3M SEK | 0.13 % |
| Aristocrat Leisure Ltd | 7,673 | 2.3M SEK | 0.12 % |
| Industrivarden AB | 4,842 | 2.2M SEK | 0.12 % |
| Swedish Orphan Biovitrum AB | 5,415 | 2.1M SEK | 0.12 % |
| Konami Group Corp | 1,800 | 2.1M SEK | 0.11 % |
| Husqvarna AB | 54,653 | 2M SEK | 0.11 % |
| AddLife AB | 14,092 | 2M SEK | 0.11 % |
| Cloetta AB | 31,990 | 1.7M SEK | 0.09 % |
| Sanrio Co Ltd | 29,000 | 1.7M SEK | 0.09 % |
| TIS Inc | 8,000 | 1.6M SEK | 0.09 % |
| Wihlborgs Fastigheter AB | 18,356 | 1.6M SEK | 0.09 % |
| Daiwa House Industry Co Ltd | 5,400 | 1.6M SEK | 0.09 % |
| KDDI Corp | 9,600 | 1.6M SEK | 0.09 % |
| Sagax AB | 8,630 | 1.5M SEK | 0.08 % |
| Medicover AB | 7,714 | 1.5M SEK | 0.08 % |
| Novo Nordisk A/S | 4,255 | 1.5M SEK | 0.08 % |
| Securitas AB | 8,909 | 1.4M SEK | 0.08 % |
| AUTOLIV INC SDR | 1,412 | 1.4M SEK | 0.08 % |
| NCC AB | 6,633 | 1.4M SEK | 0.08 % |
| Epiroc AB | 5,960 | 1.4M SEK | 0.07 % |
| Trelleborg AB | 3,826 | 1.3M SEK | 0.07 % |
| Sectra AB | 5,587 | 1.3M SEK | 0.07 % |
| Axfood AB | 3,839 | 1.2M SEK | 0.07 % |
| Bufab AB | 11,767 | 1.2M SEK | 0.07 % |
| Nibe Industrier AB | 31,835 | 1.2M SEK | 0.07 % |
| Industrivarden AB | 2,495 | 1.2M SEK | 0.06 % |
| Lundin Mining Corp | 4,937 | 1.1M SEK | 0.06 % |
| Castellum AB | 9,341 | 1M SEK | 0.06 % |
| Investor AB | 2,777 | 979.2K SEK | 0.05 % |
| Atrium Ljungberg AB | 32,201 | 950.7K SEK | 0.05 % |
| Clas Ohlson AB | 2,550 | 943.5K SEK | 0.05 % |
| Volvo Car AB | 41,881 | 878.2K SEK | 0.05 % |
| AFRY AB | 6,754 | 867.2K SEK | 0.05 % |
| BioGaia AB | 7,203 | 860.8K SEK | 0.05 % |
| Billerud Aktiebolag | 10,929 | 804.4K SEK | 0.04 % |
| AAK AB | 3,291 | 797.7K SEK | 0.04 % |
| Pandox AB | 4,226 | 763.2K SEK | 0.04 % |
| Camurus AB | 1,521 | 713.3K SEK | 0.04 % |
| Sinch AB | 28,228 | 695K SEK | 0.04 % |
| Atlassian Corp | 1,073 | 693.2K SEK | 0.04 % |
| Thule Group AB | 3,328 | 674.3K SEK | 0.04 % |
| New Wave Group AB | 6,939 | 668.2K SEK | 0.04 % |
| Hemnet Group AB | 6,190 | 653K SEK | 0.04 % |
| SSAB AB | 8,086 | 597.6K SEK | 0.03 % |
| Granges AB | 3,794 | 560.8K SEK | 0.03 % |
| Elekta AB | 9,939 | 549.1K SEK | 0.03 % |
| Wallenstam AB | 13,335 | 547.3K SEK | 0.03 % |
| Fastighets AB Balder | 9,780 | 542.6K SEK | 0.03 % |
| NP3 Fastigheter AB | 2,189 | 537.4K SEK | 0.03 % |
| Munters Group AB | 3,245 | 527.3K SEK | 0.03 % |
| Dios Fastigheter AB | 7,972 | 499.4K SEK | 0.03 % |
| SSAB AB | 5,997 | 443.4K SEK | 0.02 % |
| Arjo AB | 17,004 | 426.8K SEK | 0.02 % |
| Fabege AB | 5,573 | 424.7K SEK | 0.02 % |
| Electrolux Professional AB | 7,419 | 373.9K SEK | 0.02 % |
| Lagercrantz Group AB | 1,697 | 338.6K SEK | 0.02 % |
| Tieto Oyj | 1,445 | 296.4K SEK | 0.02 % |
| Vitrolife AB | 2,914 | 276.8K SEK | 0.02 % |
| Magnum Ice Cream Co NV/The | 1,870 | 258.2K SEK | 0.01 % |
| Svenska Cellulosa AB SCA | 2,191 | 240.1K SEK | 0.01 % |
| Hexatronic Group AB | 6,948 | 221.9K SEK | 0.01 % |
| Stora Enso Oyj | 1,757 | 194.1K SEK | 0.01 % |
| Electrolux AB | 3,240 | 189.3K SEK | 0.01 % |
| Holmen AB | 551 | 187.3K SEK | 0.01 % |
| Lindab International AB | 1,125 | 172.7K SEK | 0.01 % |
| Embracer Group AB | 2,849 | 138.4K SEK | 0.01 % |
| KNOW IT AB | 1,068 | 114.9K SEK | 0.01 % |
| MIPS AB | 424 | 97K SEK | 0.01 % |
| Coffee Stain Group AB | 2,589 | 44.4K SEK | 0.00 % |