Titelia

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.

RankCountryLinesValueShare
1US14415.7B SEK49.30 %
2SE974.4B SEK13.69 %
3GB191.6B SEK4.99 %
4JP331.6B SEK4.91 %
5CA121.2B SEK3.85 %
6CH91B SEK3.26 %
7FR11903.9M SEK2.83 %
8DE9839.1M SEK2.63 %
9ES5695.6M SEK2.18 %
10NL4537.5M SEK1.68 %
11HK35405.7M SEK1.27 %
12IT4397.8M SEK1.25 %

Positions

RankCompanySharesValueWeight
101Cardinal Health, Inc. 51,613102.1M SEK0.21 %
102Sumitomo Mitsui Financial Group Inc 342,145102.1M SEK0.21 %
103Investor AB 283,28399.9M SEK0.20 %
104Automatic Data Processing Inc 49,80396.8M SEK0.20 %
105HCA Healthcare Inc 21,68696.8M SEK0.20 %
106Trane Technologies PLC 24,70396.5M SEK0.20 %
107Nestle SA 103,79796.4M SEK0.20 %
108Alfa Laval AB 188,94296M SEK0.20 %
109Hydro One Ltd 242,80095.1M SEK0.19 %
110Boliden AB 192,32493.6M SEK0.19 %
111Clorox Co/The 96,28192.3M SEK0.19 %
112Epiroc AB 398,71491.5M SEK0.19 %
113Daiwa House Industry Co Ltd 311,50091.3M SEK0.19 %
114Essity AB 375,39991M SEK0.19 %
115Equinix Inc 9,77890.1M SEK0.18 %
116United Overseas Bank Ltd 331,80089.5M SEK0.18 %
117Nucor Corp 55,35987.3M SEK0.18 %
118Oracle Corp 62,93484.8M SEK0.17 %
119United Parcel Service Inc 91,13583.6M SEK0.17 %
120NTT Inc 8,883,70083.2M SEK0.17 %
121Prudential Financial, Inc. 88,93581.4M SEK0.17 %
122Samsung Electronics Co Ltd 77,87781M SEK0.17 %
123Mondelez International Inc 146,86280M SEK0.16 %
124Micron Technology Inc 25,75079.5M SEK0.16 %
125TDK Corp 672,10078.7M SEK0.16 %
126Kraft Heinz Co/The 372,71078.6M SEK0.16 %
127Siemens Energy AG 49,19578.5M SEK0.16 %
128Visa Inc 27,58578.5M SEK0.16 %
129E.ON SE 363,53775.7M SEK0.15 %
130Welltower Inc 40,88975.4M SEK0.15 %
131Fortinet Inc 95,11072.8M SEK0.15 %
132Telia Company AB 1,507,38972.6M SEK0.15 %
133Constellation Energy Corp. 27,22972.6M SEK0.15 %
134Mastercard Inc 15,29572M SEK0.15 %
135Sanofi SA 79,37672M SEK0.15 %
136Capgemini SE 65,22071.9M SEK0.15 %
137T-Mobile US Inc 35,86271.8M SEK0.15 %
138Sony Group Corp 375,31071.8M SEK0.15 %
139Lonza Group AG 11,86871.6M SEK0.15 %
140Royal Caribbean Cruises Ltd 28,08471.4M SEK0.15 %
141Tele2 AB 358,83169.6M SEK0.14 %
142Zoetis Inc 61,66468.2M SEK0.14 %
143Newmont Corp 67,04267.9M SEK0.14 %
144DNB Bank ASA 228,51467M SEK0.14 %
145Dollarama Inc 56,20065.1M SEK0.13 %
146Tencent Holdings Ltd 110,79364.8M SEK0.13 %
147Citizens Financial Group Inc 115,08664.5M SEK0.13 %
148Allstate Corp/The 32,23363.2M SEK0.13 %
149Cencora Inc 21,21062.9M SEK0.13 %
150UCB SA 21,91062.1M SEK0.13 %
151Johnson Controls International plc 50,25261.3M SEK0.13 %
152Shopify Inc 55,30060.4M SEK0.12 %
153Charles Schwab Corp/The 67,73260.4M SEK0.12 %
154Skanska AB 236,85260M SEK0.12 %
155Ecolab Inc 23,91859.5M SEK0.12 %
156Swiss Re AG 37,27158.4M SEK0.12 %
157HKT Trust & HKT Ltd 3,915,00057.9M SEK0.12 %
158Fortescue Ltd 435,31357.7M SEK0.12 %
159Best Buy Co Inc 93,31357.2M SEK0.12 %
160Salesforce Inc 31,95056.2M SEK0.12 %
161Synchrony Financial 87,86056.2M SEK0.11 %
162Cintas Corp 34,62255.1M SEK0.11 %
163Orkla ASA 459,10254.5M SEK0.11 %
164H & M Hennes & Mauritz AB 303,33453M SEK0.11 %
165AddTech AB 165,99952.9M SEK0.11 %
166Target Corp 46,28752.5M SEK0.11 %
167DoorDash Inc 36,41851.8M SEK0.11 %
168Sekisui House Ltd 245,72751.5M SEK0.11 %
169Oversea-Chinese Banking Corp Ltd 318,45051.5M SEK0.11 %
170SK hynix Inc 10,16951.1M SEK0.10 %
171Dell Technologies Inc 33,20750.8M SEK0.10 %
172Kroger Co/The 71,64849.8M SEK0.10 %
173SKF AB 220,72549.7M SEK0.10 %
174Securitas AB 312,24749.6M SEK0.10 %
175ResMed Inc 23,38949.3M SEK0.10 %
176Kimberly-Clark Corp 54,20348.9M SEK0.10 %
177Tokio Marine Holdings Inc 111,40048.5M SEK0.10 %
178Advanced Micro Devices Inc 25,47448.5M SEK0.10 %
179Epiroc AB 235,94247.4M SEK0.10 %
180Swedish Orphan Biovitrum AB 120,13447M SEK0.10 %
181Industrivarden AB 99,69046.2M SEK0.09 %
182Crowdstrike Holdings Inc 12,47745.9M SEK0.09 %
183Societe Generale SA 66,65345.5M SEK0.09 %
184Trelleborg AB 129,53345.5M SEK0.09 %
185Ferguson Enterprises Inc 20,41544.7M SEK0.09 %
186Cboe Global Markets Inc 16,64844.4M SEK0.09 %
187Suntory Beverage & Food Ltd 165,10044.1M SEK0.09 %
188Applied Materials Inc 13,85644M SEK0.09 %
189Wells Fargo & Co 58,63443.8M SEK0.09 %
190Nibe Industrier AB 1,126,64843.4M SEK0.09 %
191KBC Group NV 37,77343.3M SEK0.09 %
192RELX PLC 138,76043.3M SEK0.09 %
193Masco Corp 73,76041.7M SEK0.09 %
194Lifco AB 145,31041.3M SEK0.08 %
195Marvell Technology Inc 45,75940.6M SEK0.08 %
1963i Group PLC 131,27240.4M SEK0.08 %
197Reddit Inc 33,14840.3M SEK0.08 %
198Svenska Cellulosa AB SCA 365,39940M SEK0.08 %
199American Tower Corp 24,11539.2M SEK0.08 %
200Palo Alto Networks Inc 26,07939M SEK0.08 %