Holdings of Nordea Generationsfond 50-tal
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 |
|---|---|---|---|---|
| 101 | EQT AB | 36,721 | 10.6M SEK | 0.07 % |
| 102 | Investor AB | 26,112 | 9.2M SEK | 0.06 % |
| 103 | Alfa Laval AB | 17,416 | 8.9M SEK | 0.06 % |
| 104 | Suntory Beverage & Food Ltd | 32,700 | 8.7M SEK | 0.06 % |
| 105 | Boliden AB | 17,728 | 8.6M SEK | 0.06 % |
| 106 | Epiroc AB | 36,751 | 8.4M SEK | 0.06 % |
| 107 | Essity AB | 34,602 | 8.4M SEK | 0.06 % |
| 108 | Telia Company AB | 138,878 | 6.7M SEK | 0.04 % |
| 109 | Tele2 AB | 33,075 | 6.4M SEK | 0.04 % |
| 110 | Skanska AB | 21,832 | 5.5M SEK | 0.04 % |
| 111 | H & M Hennes & Mauritz AB | 27,960 | 4.9M SEK | 0.03 % |
| 112 | AddTech AB | 15,301 | 4.9M SEK | 0.03 % |
| 113 | SKF AB | 20,345 | 4.6M SEK | 0.03 % |
| 114 | Securitas AB | 28,781 | 4.6M SEK | 0.03 % |
| 115 | Epiroc AB | 21,748 | 4.4M SEK | 0.03 % |
| 116 | Swedish Orphan Biovitrum AB | 11,074 | 4.3M SEK | 0.03 % |
| 117 | Industrivarden AB | 9,189 | 4.3M SEK | 0.03 % |
| 118 | Trelleborg AB | 11,940 | 4.2M SEK | 0.03 % |
| 119 | Nibe Industrier AB | 103,848 | 4M SEK | 0.03 % |
| 120 | Lifco AB | 13,394 | 3.8M SEK | 0.03 % |
| 121 | Svenska Cellulosa AB SCA | 33,681 | 3.7M SEK | 0.02 % |
| 122 | Industrivarden AB | 7,630 | 3.6M SEK | 0.02 % |
| 123 | Indutrade AB | 16,034 | 3.4M SEK | 0.02 % |
| 124 | AAK AB | 10,985 | 2.7M SEK | 0.02 % |
| 125 | SSAB AB | 33,918 | 2.5M SEK | 0.02 % |
| 126 | Castellum AB | 22,201 | 2.4M SEK | 0.02 % |
| 127 | Lagercrantz Group AB | 11,458 | 2.3M SEK | 0.02 % |
| 128 | Fastighets AB Balder | 40,935 | 2.3M SEK | 0.02 % |
| 129 | Sagax AB | 12,807 | 2.2M SEK | 0.01 % |
| 130 | Axfood AB | 6,572 | 2.1M SEK | 0.01 % |
| 131 | Mycronic AB | 9,086 | 2M SEK | 0.01 % |
| 132 | Sectra AB | 8,450 | 1.9M SEK | 0.01 % |
| 133 | Sweco AB | 12,360 | 1.7M SEK | 0.01 % |
| 134 | Holmen AB | 4,442 | 1.5M SEK | 0.01 % |
| 135 | AUTOLIV INC SDR | 1,507 | 1.5M SEK | 0.01 % |
| 136 | Wihlborgs Fastigheter AB | 16,437 | 1.4M SEK | 0.01 % |
| 137 | Thule Group AB | 6,514 | 1.3M SEK | 0.01 % |
| 138 | Munters Group AB | 8,035 | 1.3M SEK | 0.01 % |
| 139 | Elekta AB | 21,593 | 1.2M SEK | 0.01 % |
| 140 | Pandox AB | 6,418 | 1.2M SEK | 0.01 % |
| 141 | Hexpol AB | 15,632 | 1.1M SEK | 0.01 % |
| 142 | Camurus AB | 2,392 | 1.1M SEK | 0.01 % |
| 143 | Magnum Ice Cream Co NV/The | 8,100 | 1.1M SEK | 0.01 % |
| 144 | Catena AB | 2,526 | 1.1M SEK | 0.01 % |
| 145 | Wallenstam AB | 26,941 | 1.1M SEK | 0.01 % |
| 146 | NCC AB | 5,228 | 1.1M SEK | 0.01 % |
| 147 | Sinch AB | 40,723 | 1M SEK | 0.01 % |
| 148 | AddLife AB | 7,013 | 987.4K SEK | 0.01 % |
| 149 | Billerud Aktiebolag | 13,129 | 966.3K SEK | 0.01 % |
| 150 | Granges AB | 6,466 | 955.7K SEK | 0.01 % |
| 151 | Clas Ohlson AB | 2,441 | 903.2K SEK | 0.01 % |
| 152 | Fabege AB | 11,628 | 886.1K SEK | 0.01 % |
| 153 | Medicover AB | 4,275 | 809.7K SEK | 0.01 % |
| 154 | Husqvarna AB | 20,921 | 779.7K SEK | 0.01 % |
| 155 | AFRY AB | 5,999 | 770.3K SEK | 0.01 % |
| 156 | Alleima AB | 10,282 | 765.5K SEK | 0.01 % |
| 157 | Volvo Car AB | 36,450 | 764.4K SEK | 0.01 % |
| 158 | Electrolux AB | 12,947 | 756.6K SEK | 0.01 % |
| 159 | BoneSupport Holding AB | 3,787 | 731.3K SEK | 0.00 % |
| 160 | Scandic Hotels Group AB | 8,422 | 719.7K SEK | 0.00 % |
| 161 | Cibus Nordic Real Estate AB publ | 4,971 | 709.4K SEK | 0.00 % |
| 162 | Hufvudstaden AB | 5,848 | 702.9K SEK | 0.00 % |
| 163 | Nyfosa AB | 9,674 | 634.6K SEK | 0.00 % |
| 164 | Cloetta AB | 11,924 | 633.8K SEK | 0.00 % |
| 165 | Synsam AB | 8,125 | 558.2K SEK | 0.00 % |
| 166 | Atrium Ljungberg AB | 18,134 | 535.4K SEK | 0.00 % |
| 167 | Addnode Group AB | 7,787 | 519.4K SEK | 0.00 % |
| 168 | Vitec Software Group AB | 2,191 | 519.3K SEK | 0.00 % |
| 169 | NP3 Fastigheter AB | 2,062 | 506.2K SEK | 0.00 % |
| 170 | Embracer Group AB | 10,303 | 500.4K SEK | 0.00 % |
| 171 | Bilia AB | 3,899 | 487K SEK | 0.00 % |
| 172 | Dometic Group AB | 18,566 | 479K SEK | 0.00 % |
| 173 | Modern Times Group MTG AB | 5,180 | 478.4K SEK | 0.00 % |
| 174 | New Wave Group AB | 4,926 | 474.4K SEK | 0.00 % |
| 175 | JM AB | 3,877 | 463.3K SEK | 0.00 % |
| 176 | AcadeMedia AB | 4,277 | 429.4K SEK | 0.00 % |
| 177 | Hemnet Group AB | 4,034 | 425.6K SEK | 0.00 % |
| 178 | Vitrolife AB | 4,369 | 415.1K SEK | 0.00 % |
| 179 | Dios Fastigheter AB | 6,185 | 387.5K SEK | 0.00 % |
| 180 | Swedish Logistic Property AB | 10,473 | 378.1K SEK | 0.00 % |
| 181 | MIPS AB | 1,640 | 375.2K SEK | 0.00 % |
| 182 | VBG Group AB | 1,050 | 366.2K SEK | 0.00 % |
| 183 | Samhallsbyggnadsbolaget i Norden AB | 78,331 | 296.6K SEK | 0.00 % |
| 184 | Platzer Fastigheter Holding AB | 4,350 | 294.9K SEK | 0.00 % |
| 185 | Boozt AB | 2,973 | 280.8K SEK | 0.00 % |
| 186 | Coffee Stain Group AB | 11,109 | 190.6K SEK | 0.00 % |
| 187 | Viaplay Group AB | 130,246 | 165.3K SEK | 0.00 % |
| 188 | Sampo Oyj | 830 | 83.8K SEK | 0.00 % |
| 189 | Orron Energy ab | 10,277 | 74.8K SEK | 0.00 % |
| 190 | Eolus AB | 1,511 | 56.2K SEK | 0.00 % |