Holdings of Nordea Generationsfond 50-tal

Name: Holdings of Nordea Generationsfond 50-tal
Creator: Titelia

Nordea Funds Ab ·190 declared positions · as of Mar 31, 2026

Original filing · Net assets 15B SEK · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

Health care 16.8 %
Technology 11.4 %
Financials 11.3 %
Industrials 7.0 %
Utilities 6.3 %
Consumer staples 5.7 %
Consumer discretionary 3.2 %
Communication 3.1 %
Materials 2.8 %
Unattributed 32.4 %

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 45.8 %
SE 13.3 %
GB 7.2 %
JP 5.7 %
FR 4.9 %
CH 4.5 %
CA 4.3 %
ES 3.5 %
DE 3.0 %
NL 1.9 %
FI 1.3 %
IT 1.2 %
Other countries 3.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	44	1.4B SEK	45.80 %
2	SE	97	402.9M SEK	13.32 %
3	GB	8	216.6M SEK	7.16 %
4	JP	9	171.2M SEK	5.66 %
5	FR	7	149.4M SEK	4.94 %
6	CH	4	134.7M SEK	4.45 %
7	CA	4	129.8M SEK	4.29 %
8	ES	3	106.1M SEK	3.51 %
9	DE	3	91.8M SEK	3.04 %
10	NL	3	57.5M SEK	1.90 %
11	FI	2	38.5M SEK	1.27 %
12	IT	1	35.9M SEK	1.19 %

Positions

Rank	Company	Shares	Value	Weight
1	Lam Research Corp	36,551	72.7M SEK	0.49 %
2	McKesson Corp	8,161	66.9M SEK	0.45 %
3	AbbVie Inc	30,940	64M SEK	0.43 %
4	KLA Corp	4,654	63.1M SEK	0.42 %
5	Novartis AG	39,731	57.4M SEK	0.38 %
6	Loblaw Cos Ltd	131,300	56.8M SEK	0.38 %
7	Johnson & Johnson	24,442	56.5M SEK	0.38 %
8	Merck & Co Inc	41,433	47.4M SEK	0.32 %
9	Iberdrola SA	217,996	47.2M SEK	0.31 %
10	Broadcom Inc	16,035	45.9M SEK	0.31 %
11	Hartford Insurance Group Inc/The	35,793	45.7M SEK	0.31 %
12	Deutsche Telekom AG	130,080	45.7M SEK	0.30 %
13	Cisco Systems, Inc.	60,463	44.5M SEK	0.30 %
14	Amgen Inc	12,960	43.3M SEK	0.29 %
15	Rio Tinto PLC	48,304	42.2M SEK	0.28 %
16	Coca-Cola Europacific Partners PLC	48,584	41.9M SEK	0.28 %
17	Roche Holding AG	11,091	41.8M SEK	0.28 %
18	Gilead Sciences Inc	31,336	41.3M SEK	0.28 %
19	Walmart Inc	34,404	40.5M SEK	0.27 %
20	Exelon Corp	86,836	40.1M SEK	0.27 %
21	TJX Cos Inc/The	26,013	38.9M SEK	0.26 %
22	PepsiCo Inc	26,124	38.5M SEK	0.26 %
23	Nordea Bank Abp	236,283	38.4M SEK	0.26 %
24	Koninklijke Ahold Delhaize NV	84,883	37.4M SEK	0.25 %
25	State Street Corp	31,255	37.3M SEK	0.25 %
26	Enel SpA	348,212	35.9M SEK	0.24 %
27	Xcel Energy Inc	46,675	34.8M SEK	0.23 %
28	EMCOR Group Inc	5,016	34.6M SEK	0.23 %
29	Verizon Communications Inc	72,939	34.5M SEK	0.23 %
30	Investor AB	95,883	34.1M SEK	0.23 %
31	Banco Bilbao Vizcaya Argentaria SA	164,765	33.1M SEK	0.22 %
32	Coca-Cola HBC AG	60,110	32.2M SEK	0.21 %
33	Public Service Enterprise Group Inc	41,622	31.7M SEK	0.21 %
34	JPMorgan Chase & Co	11,405	31.4M SEK	0.21 %
35	Westinghouse Air Brake Technologies Corp	13,469	31.2M SEK	0.21 %
36	Sun Life Financial Inc	50,500	29.6M SEK	0.20 %
37	Eiffage SA	20,441	29.5M SEK	0.20 %
38	Lowe's Cos Inc	13,088	29.2M SEK	0.19 %
39	ORIX Corp	106,084	29.1M SEK	0.19 %
40	Volvo AB	94,518	29M SEK	0.19 %
41	Brambles Ltd	187,521	27.7M SEK	0.18 %
42	TE Connectivity PLC	14,100	27.4M SEK	0.18 %
43	Heidelberg Materials AG	13,633	27M SEK	0.18 %
44	Norsk Hydro ASA	266,684	26.9M SEK	0.18 %
45	Aviva PLC	344,152	26.2M SEK	0.17 %
46	Microsoft Corp	7,457	26M SEK	0.17 %
47	Aena SME SA	92,189	25.9M SEK	0.17 %
48	AXA SA	59,326	25.5M SEK	0.17 %
49	Metro Inc/CN	38,200	24.7M SEK	0.17 %
50	Atlas Copco AB	149,793	24.5M SEK	0.16 %
51	Daiichi Life Group, Inc.	288,100	24.4M SEK	0.16 %
52	Morgan Stanley	15,137	23.3M SEK	0.16 %
53	Snap-on Inc	6,775	23.1M SEK	0.15 %
54	Cie de Saint-Gobain SA	29,849	23M SEK	0.15 %
55	BNP Paribas SA	24,902	22.4M SEK	0.15 %
56	Sandvik AB	61,404	22M SEK	0.15 %
57	QUALCOMM Inc	17,820	21.7M SEK	0.14 %
58	Pentair PLC	26,028	21.2M SEK	0.14 %
59	BOC Hong Kong Holdings Ltd	407,000	21.1M SEK	0.14 %
60	Sompo Holdings Inc	57,900	20.7M SEK	0.14 %
61	Steel Dynamics Inc	12,340	20.5M SEK	0.14 %
62	Cie Generale des Etablissements Michelin SCA	63,734	20.5M SEK	0.14 %
63	GSK PLC	78,305	20.4M SEK	0.14 %
64	Delta Air Lines Inc	32,845	20.3M SEK	0.14 %
65	Cardinal Health, Inc.	10,234	20.3M SEK	0.14 %
66	Denso Corp	171,500	19.9M SEK	0.13 %
67	Assa Abloy AB	56,876	19.2M SEK	0.13 %
68	Allianz SE	4,869	19.2M SEK	0.13 %
69	Nestle SA	20,583	19.1M SEK	0.13 %
70	ING Groep NV	78,137	19M SEK	0.13 %
71	Unilever PLC	34,691	18.8M SEK	0.13 %
72	Kinross Gold Corp	66,100	18.7M SEK	0.12 %
73	Swedbank AB	57,517	18.6M SEK	0.12 %
74	Next PLC	11,541	18.4M SEK	0.12 %
75	Clorox Co/The	19,093	18.3M SEK	0.12 %
76	KDDI Corp	111,900	18.2M SEK	0.12 %
77	Daiwa House Industry Co Ltd	61,700	18.1M SEK	0.12 %
78	United Overseas Bank Ltd	65,700	17.7M SEK	0.12 %
79	Telefonaktiebolaget LM Ericsson	161,852	17.4M SEK	0.12 %
80	Aptiv PLC	26,647	17.2M SEK	0.12 %
81	Oracle Corp	12,480	16.8M SEK	0.11 %
82	AstraZeneca PLC	8,885	16.5M SEK	0.11 %
83	NTT Inc	1,761,600	16.5M SEK	0.11 %
84	ABB Ltd	21,695	16.4M SEK	0.11 %
85	Prudential Financial, Inc.	17,636	16.1M SEK	0.11 %
86	Skandinaviska Enskilda Banken AB	91,305	15.9M SEK	0.11 %
87	Mondelez International Inc	29,123	15.9M SEK	0.11 %
88	TDK Corp	133,200	15.6M SEK	0.10 %
89	General Mills, Inc.	43,095	15.1M SEK	0.10 %
90	Automatic Data Processing Inc	7,725	15M SEK	0.10 %
91	Sanofi SA	15,740	14.3M SEK	0.10 %
92	Capgemini SE	12,933	14.3M SEK	0.10 %
93	T-Mobile US Inc	7,111	14.2M SEK	0.10 %
94	MetLife Inc	20,822	13.7M SEK	0.09 %
95	Atlas Copco AB	88,980	12.9M SEK	0.09 %
96	Allstate Corp/The	6,391	12.5M SEK	0.08 %
97	HKT Trust & HKT Ltd	776,000	11.5M SEK	0.08 %
98	Hexagon AB	127,039	11.4M SEK	0.08 %
99	Best Buy Co Inc	18,504	11.3M SEK	0.08 %
100	Svenska Handelsbanken AB	87,969	10.9M SEK	0.07 %