Holdings of Nordea Generationsfond 60-tal
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 |
|---|---|---|---|---|
| 101 | Cardinal Health, Inc. | 51,613 | 102.1M SEK | 0.21 % |
| 102 | Sumitomo Mitsui Financial Group Inc | 342,145 | 102.1M SEK | 0.21 % |
| 103 | Investor AB | 283,283 | 99.9M SEK | 0.20 % |
| 104 | Automatic Data Processing Inc | 49,803 | 96.8M SEK | 0.20 % |
| 105 | HCA Healthcare Inc | 21,686 | 96.8M SEK | 0.20 % |
| 106 | Trane Technologies PLC | 24,703 | 96.5M SEK | 0.20 % |
| 107 | Nestle SA | 103,797 | 96.4M SEK | 0.20 % |
| 108 | Alfa Laval AB | 188,942 | 96M SEK | 0.20 % |
| 109 | Hydro One Ltd | 242,800 | 95.1M SEK | 0.19 % |
| 110 | Boliden AB | 192,324 | 93.6M SEK | 0.19 % |
| 111 | Clorox Co/The | 96,281 | 92.3M SEK | 0.19 % |
| 112 | Epiroc AB | 398,714 | 91.5M SEK | 0.19 % |
| 113 | Daiwa House Industry Co Ltd | 311,500 | 91.3M SEK | 0.19 % |
| 114 | Essity AB | 375,399 | 91M SEK | 0.19 % |
| 115 | Equinix Inc | 9,778 | 90.1M SEK | 0.18 % |
| 116 | United Overseas Bank Ltd | 331,800 | 89.5M SEK | 0.18 % |
| 117 | Nucor Corp | 55,359 | 87.3M SEK | 0.18 % |
| 118 | Oracle Corp | 62,934 | 84.8M SEK | 0.17 % |
| 119 | United Parcel Service Inc | 91,135 | 83.6M SEK | 0.17 % |
| 120 | NTT Inc | 8,883,700 | 83.2M SEK | 0.17 % |
| 121 | Prudential Financial, Inc. | 88,935 | 81.4M SEK | 0.17 % |
| 122 | Samsung Electronics Co Ltd | 77,877 | 81M SEK | 0.17 % |
| 123 | Mondelez International Inc | 146,862 | 80M SEK | 0.16 % |
| 124 | Micron Technology Inc | 25,750 | 79.5M SEK | 0.16 % |
| 125 | TDK Corp | 672,100 | 78.7M SEK | 0.16 % |
| 126 | Kraft Heinz Co/The | 372,710 | 78.6M SEK | 0.16 % |
| 127 | Siemens Energy AG | 49,195 | 78.5M SEK | 0.16 % |
| 128 | Visa Inc | 27,585 | 78.5M SEK | 0.16 % |
| 129 | E.ON SE | 363,537 | 75.7M SEK | 0.15 % |
| 130 | Welltower Inc | 40,889 | 75.4M SEK | 0.15 % |
| 131 | Fortinet Inc | 95,110 | 72.8M SEK | 0.15 % |
| 132 | Telia Company AB | 1,507,389 | 72.6M SEK | 0.15 % |
| 133 | Constellation Energy Corp. | 27,229 | 72.6M SEK | 0.15 % |
| 134 | Mastercard Inc | 15,295 | 72M SEK | 0.15 % |
| 135 | Sanofi SA | 79,376 | 72M SEK | 0.15 % |
| 136 | Capgemini SE | 65,220 | 71.9M SEK | 0.15 % |
| 137 | T-Mobile US Inc | 35,862 | 71.8M SEK | 0.15 % |
| 138 | Sony Group Corp | 375,310 | 71.8M SEK | 0.15 % |
| 139 | Lonza Group AG | 11,868 | 71.6M SEK | 0.15 % |
| 140 | Royal Caribbean Cruises Ltd | 28,084 | 71.4M SEK | 0.15 % |
| 141 | Tele2 AB | 358,831 | 69.6M SEK | 0.14 % |
| 142 | Zoetis Inc | 61,664 | 68.2M SEK | 0.14 % |
| 143 | Newmont Corp | 67,042 | 67.9M SEK | 0.14 % |
| 144 | DNB Bank ASA | 228,514 | 67M SEK | 0.14 % |
| 145 | Dollarama Inc | 56,200 | 65.1M SEK | 0.13 % |
| 146 | Tencent Holdings Ltd | 110,793 | 64.8M SEK | 0.13 % |
| 147 | Citizens Financial Group Inc | 115,086 | 64.5M SEK | 0.13 % |
| 148 | Allstate Corp/The | 32,233 | 63.2M SEK | 0.13 % |
| 149 | Cencora Inc | 21,210 | 62.9M SEK | 0.13 % |
| 150 | UCB SA | 21,910 | 62.1M SEK | 0.13 % |
| 151 | Johnson Controls International plc | 50,252 | 61.3M SEK | 0.13 % |
| 152 | Shopify Inc | 55,300 | 60.4M SEK | 0.12 % |
| 153 | Charles Schwab Corp/The | 67,732 | 60.4M SEK | 0.12 % |
| 154 | Skanska AB | 236,852 | 60M SEK | 0.12 % |
| 155 | Ecolab Inc | 23,918 | 59.5M SEK | 0.12 % |
| 156 | Swiss Re AG | 37,271 | 58.4M SEK | 0.12 % |
| 157 | HKT Trust & HKT Ltd | 3,915,000 | 57.9M SEK | 0.12 % |
| 158 | Fortescue Ltd | 435,313 | 57.7M SEK | 0.12 % |
| 159 | Best Buy Co Inc | 93,313 | 57.2M SEK | 0.12 % |
| 160 | Salesforce Inc | 31,950 | 56.2M SEK | 0.12 % |
| 161 | Synchrony Financial | 87,860 | 56.2M SEK | 0.11 % |
| 162 | Cintas Corp | 34,622 | 55.1M SEK | 0.11 % |
| 163 | Orkla ASA | 459,102 | 54.5M SEK | 0.11 % |
| 164 | H & M Hennes & Mauritz AB | 303,334 | 53M SEK | 0.11 % |
| 165 | AddTech AB | 165,999 | 52.9M SEK | 0.11 % |
| 166 | Target Corp | 46,287 | 52.5M SEK | 0.11 % |
| 167 | DoorDash Inc | 36,418 | 51.8M SEK | 0.11 % |
| 168 | Sekisui House Ltd | 245,727 | 51.5M SEK | 0.11 % |
| 169 | Oversea-Chinese Banking Corp Ltd | 318,450 | 51.5M SEK | 0.11 % |
| 170 | SK hynix Inc | 10,169 | 51.1M SEK | 0.10 % |
| 171 | Dell Technologies Inc | 33,207 | 50.8M SEK | 0.10 % |
| 172 | Kroger Co/The | 71,648 | 49.8M SEK | 0.10 % |
| 173 | SKF AB | 220,725 | 49.7M SEK | 0.10 % |
| 174 | Securitas AB | 312,247 | 49.6M SEK | 0.10 % |
| 175 | ResMed Inc | 23,389 | 49.3M SEK | 0.10 % |
| 176 | Kimberly-Clark Corp | 54,203 | 48.9M SEK | 0.10 % |
| 177 | Tokio Marine Holdings Inc | 111,400 | 48.5M SEK | 0.10 % |
| 178 | Advanced Micro Devices Inc | 25,474 | 48.5M SEK | 0.10 % |
| 179 | Epiroc AB | 235,942 | 47.4M SEK | 0.10 % |
| 180 | Swedish Orphan Biovitrum AB | 120,134 | 47M SEK | 0.10 % |
| 181 | Industrivarden AB | 99,690 | 46.2M SEK | 0.09 % |
| 182 | Crowdstrike Holdings Inc | 12,477 | 45.9M SEK | 0.09 % |
| 183 | Societe Generale SA | 66,653 | 45.5M SEK | 0.09 % |
| 184 | Trelleborg AB | 129,533 | 45.5M SEK | 0.09 % |
| 185 | Ferguson Enterprises Inc | 20,415 | 44.7M SEK | 0.09 % |
| 186 | Cboe Global Markets Inc | 16,648 | 44.4M SEK | 0.09 % |
| 187 | Suntory Beverage & Food Ltd | 165,100 | 44.1M SEK | 0.09 % |
| 188 | Applied Materials Inc | 13,856 | 44M SEK | 0.09 % |
| 189 | Wells Fargo & Co | 58,634 | 43.8M SEK | 0.09 % |
| 190 | Nibe Industrier AB | 1,126,648 | 43.4M SEK | 0.09 % |
| 191 | KBC Group NV | 37,773 | 43.3M SEK | 0.09 % |
| 192 | RELX PLC | 138,760 | 43.3M SEK | 0.09 % |
| 193 | Masco Corp | 73,760 | 41.7M SEK | 0.09 % |
| 194 | Lifco AB | 145,310 | 41.3M SEK | 0.08 % |
| 195 | Marvell Technology Inc | 45,759 | 40.6M SEK | 0.08 % |
| 196 | 3i Group PLC | 131,272 | 40.4M SEK | 0.08 % |
| 197 | Reddit Inc | 33,148 | 40.3M SEK | 0.08 % |
| 198 | Svenska Cellulosa AB SCA | 365,399 | 40M SEK | 0.08 % |
| 199 | American Tower Corp | 24,115 | 39.2M SEK | 0.08 % |
| 200 | Palo Alto Networks Inc | 26,079 | 39M SEK | 0.08 % |