Holdings of Nordea Generationsfond 60-tal

Name: Holdings of Nordea Generationsfond 60-tal
Creator: Titelia

Nordea Funds Ab ·564 declared positions · as of Mar 31, 2026

Original filing · Net assets 48.9B SEK · Ten largest lines: 15 % of the equity sleeve

Sector breakdown

Technology 16.7 %
Financials 12.2 %
Health care 12.1 %
Industrials 7.3 %
Consumer discretionary 5.1 %
Communication 4.9 %
Utilities 4.1 %
Consumer staples 3.9 %
Materials 2.7 %
Real estate 0.8 %
Unattributed 30.2 %

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 49.3 %
SE 13.7 %
GB 5.0 %
JP 4.9 %
CA 3.9 %
CH 3.3 %
FR 2.8 %
DE 2.6 %
ES 2.2 %
NL 1.7 %
HK 1.3 %
IT 1.2 %
Other countries 8.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	144	15.7B SEK	49.30 %
2	SE	97	4.4B SEK	13.69 %
3	GB	19	1.6B SEK	4.99 %
4	JP	33	1.6B SEK	4.91 %
5	CA	12	1.2B SEK	3.85 %
6	CH	9	1B SEK	3.26 %
7	FR	11	903.9M SEK	2.83 %
8	DE	9	839.1M SEK	2.63 %
9	ES	5	695.6M SEK	2.18 %
10	NL	4	537.5M SEK	1.68 %
11	HK	35	405.7M SEK	1.27 %
12	IT	4	397.8M SEK	1.25 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	482,779	778.5M SEK	1.59 %
2	Microsoft Corp	173,295	603.1M SEK	1.23 %
3	Apple Inc	248,165	585.4M SEK	1.20 %
4	Lam Research Corp	226,940	451.4M SEK	0.92 %
5	Broadcom Inc	157,294	450.1M SEK	0.92 %
6	McKesson Corp	48,353	396.1M SEK	0.81 %
7	AbbVie Inc	189,023	391M SEK	0.80 %
8	Johnson & Johnson	164,090	379.4M SEK	0.78 %
9	JPMorgan Chase & Co	137,449	378.3M SEK	0.77 %
10	Investor AB	1,040,236	369.9M SEK	0.76 %
11	Amazon.com Inc	181,605	356M SEK	0.73 %
12	Loblaw Cos Ltd	815,400	352.7M SEK	0.72 %
13	Cisco Systems, Inc.	474,541	349.1M SEK	0.71 %
14	Alphabet Inc	125,759	333.5M SEK	0.68 %
15	KLA Corp	23,473	318.1M SEK	0.65 %
16	Novartis AG	218,820	316.1M SEK	0.65 %
17	Deutsche Telekom AG	898,291	315.5M SEK	0.65 %
18	Volvo AB	1,025,432	314.7M SEK	0.64 %
19	Merck & Co Inc	274,626	314.4M SEK	0.64 %
20	TJX Cos Inc/The	210,481	314.4M SEK	0.64 %
21	Amgen Inc	93,961	313.6M SEK	0.64 %
22	Iberdrola SA	1,369,675	296.5M SEK	0.61 %
23	Gilead Sciences Inc	209,996	277M SEK	0.57 %
24	Hartford Insurance Group Inc/The	214,516	273.9M SEK	0.56 %
25	AstraZeneca PLC	144,907	269.7M SEK	0.55 %
26	Atlas Copco AB	1,625,110	265.5M SEK	0.54 %
27	Exelon Corp	569,013	262.5M SEK	0.54 %
28	Alphabet Inc	96,991	257.4M SEK	0.53 %
29	Enel SpA	2,432,351	250.4M SEK	0.51 %
30	Koninklijke Ahold Delhaize NV	568,834	250.4M SEK	0.51 %
31	State Street Corp	206,507	246.4M SEK	0.50 %
32	ABB Ltd	316,976	239.6M SEK	0.49 %
33	Sandvik AB	666,166	238.4M SEK	0.49 %
34	Westinghouse Air Brake Technologies Corp	100,021	231.7M SEK	0.47 %
35	Snap-on Inc	66,881	228.2M SEK	0.47 %
36	Nordea Bank Abp	1,374,397	223.4M SEK	0.46 %
37	Verizon Communications Inc	468,484	221.7M SEK	0.45 %
38	Rio Tinto PLC	243,588	212.6M SEK	0.43 %
39	Brambles Ltd	1,439,332	212.3M SEK	0.43 %
40	Banco Bilbao Vizcaya Argentaria SA	1,052,999	211.4M SEK	0.43 %
41	Coca-Cola Europacific Partners PLC	244,999	211.2M SEK	0.43 %
42	Roche Holding AG	55,931	210.7M SEK	0.43 %
43	Assa Abloy AB	617,045	208.1M SEK	0.43 %
44	Walmart Inc	173,494	204.2M SEK	0.42 %
45	ORIX Corp	738,641	202.8M SEK	0.41 %
46	Swedbank AB	624,003	201.8M SEK	0.41 %
47	PepsiCo Inc	131,737	194.1M SEK	0.40 %
48	Telefonaktiebolaget LM Ericsson	1,755,932	188.3M SEK	0.39 %
49	Coca-Cola HBC AG	334,140	178.8M SEK	0.37 %
50	Xcel Energy Inc	235,374	175.2M SEK	0.36 %
51	EMCOR Group Inc	25,296	174.4M SEK	0.36 %
52	Skandinaviska Enskilda Banken AB	990,573	172.2M SEK	0.35 %
53	Public Service Enterprise Group Inc	209,889	159.8M SEK	0.33 %
54	Taiwan Semiconductor Manufacturing Co Ltd	302,770	157.8M SEK	0.32 %
55	ING Groep NV	646,924	157.3M SEK	0.32 %
56	Norsk Hydro ASA	1,530,685	154.1M SEK	0.32 %
57	Unilever PLC	283,566	153.3M SEK	0.31 %
58	BNP Paribas SA	168,861	151.7M SEK	0.31 %
59	Netflix Inc	166,780	150.3M SEK	0.31 %
60	Sun Life Financial Inc	255,000	149.4M SEK	0.31 %
61	Eiffage SA	103,081	148.7M SEK	0.30 %
62	Lowe's Cos Inc	66,002	147M SEK	0.30 %
63	Pentair PLC	179,689	146.4M SEK	0.30 %
64	Steel Dynamics Inc	86,451	143.4M SEK	0.29 %
65	General Mills, Inc.	408,636	143M SEK	0.29 %
66	Cie de Saint-Gobain SA	185,541	143M SEK	0.29 %
67	Allianz SE	36,000	141.8M SEK	0.29 %
68	Atlas Copco AB	965,343	139.8M SEK	0.29 %
69	TE Connectivity PLC	71,106	138.2M SEK	0.28 %
70	Heidelberg Materials AG	68,750	136M SEK	0.28 %
71	Aptiv PLC	209,911	135.8M SEK	0.28 %
72	KDDI Corp	830,470	134.8M SEK	0.28 %
73	MetLife Inc	203,570	134.4M SEK	0.27 %
74	Aviva PLC	1,739,036	132.5M SEK	0.27 %
75	Eli Lilly & Co	15,139	131.8M SEK	0.27 %
76	Aena SME SA	464,885	130.5M SEK	0.27 %
77	AXA SA	299,166	128.6M SEK	0.26 %
78	Next PLC	79,217	126M SEK	0.26 %
79	UniCredit SpA	185,977	124.8M SEK	0.26 %
80	Metro Inc/CN	192,700	124.7M SEK	0.26 %
81	Hexagon AB	1,378,248	124M SEK	0.25 %
82	ASML Holding NV	10,079	124M SEK	0.25 %
83	GSK PLC	473,411	123.6M SEK	0.25 %
84	Daiichi Life Group, Inc.	1,453,000	123M SEK	0.25 %
85	Lundin Mining Corp	552,200	123M SEK	0.25 %
86	Citigroup Inc	116,192	122.7M SEK	0.25 %
87	Denso Corp	1,036,500	120.3M SEK	0.25 %
88	Manulife Financial Corp	371,900	119.9M SEK	0.25 %
89	eBay Inc	139,505	119.4M SEK	0.24 %
90	Kinross Gold Corp	422,600	119.4M SEK	0.24 %
91	Svenska Handelsbanken AB	954,371	118.6M SEK	0.24 %
92	Morgan Stanley	76,332	117.5M SEK	0.24 %
93	EQT AB	398,381	115.4M SEK	0.24 %
94	QUALCOMM Inc	89,863	109.3M SEK	0.22 %
95	GE Vernova Inc	13,281	107.6M SEK	0.22 %
96	BOC Hong Kong Holdings Ltd	2,054,500	106.3M SEK	0.22 %
97	American Express Co	37,100	106M SEK	0.22 %
98	Sompo Holdings Inc	292,200	104.7M SEK	0.21 %
99	Cie Generale des Etablissements Michelin SCA	321,394	103.1M SEK	0.21 %
100	Delta Air Lines Inc	165,629	102.2M SEK	0.21 %