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 |
|---|---|---|---|---|
| 301 | Fubon Financial Holding Co Ltd | 520,700 | 13.3M SEK | 0.03 % |
| 302 | Aflac Inc | 12,789 | 13.2M SEK | 0.03 % |
| 303 | Sungrow Power Supply Co Ltd | 63,100 | 13.1M SEK | 0.03 % |
| 304 | Elekta AB | 234,262 | 12.9M SEK | 0.03 % |
| 305 | Pandox AB | 69,620 | 12.6M SEK | 0.03 % |
| 306 | Abu Dhabi Commercial Bank PJSC | 386,508 | 12.3M SEK | 0.03 % |
| 307 | QBE Insurance Group Ltd. | 88,849 | 12.3M SEK | 0.03 % |
| 308 | Hexpol AB | 169,235 | 12.2M SEK | 0.03 % |
| 309 | Camurus AB | 25,861 | 12.1M SEK | 0.02 % |
| 310 | Lasertec Corp | 6,100 | 12.1M SEK | 0.02 % |
| 311 | Anglogold Ashanti Plc | 13,296 | 12.1M SEK | 0.02 % |
| 312 | Catena AB | 27,276 | 12M SEK | 0.02 % |
| 313 | Wallenstam AB | 292,277 | 12M SEK | 0.02 % |
| 314 | Zoom Communications Inc | 15,933 | 12M SEK | 0.02 % |
| 315 | Arca Continental SAB de CV | 107,202 | 11.8M SEK | 0.02 % |
| 316 | Southern Copper Corp | 7,485 | 11.8M SEK | 0.02 % |
| 317 | NCC AB | 56,326 | 11.7M SEK | 0.02 % |
| 318 | Telenor ASA | 70,490 | 11.6M SEK | 0.02 % |
| 319 | Central Japan Railway Co | 47,200 | 11.5M SEK | 0.02 % |
| 320 | MediaTek Inc | 26,000 | 11.5M SEK | 0.02 % |
| 321 | Prysmian SpA | 10,650 | 11.4M SEK | 0.02 % |
| 322 | Aldar Properties PJSC | 568,631 | 11.4M SEK | 0.02 % |
| 323 | Alibaba Group Holding Ltd | 9,657 | 11.2M SEK | 0.02 % |
| 324 | CVS Health Corp | 16,601 | 11.2M SEK | 0.02 % |
| 325 | Insurance Australia Group Ltd | 233,129 | 11.2M SEK | 0.02 % |
| 326 | Bank of China Ltd | 1,842,182 | 11.1M SEK | 0.02 % |
| 327 | Moncler SpA | 19,631 | 11.1M SEK | 0.02 % |
| 328 | Companhia Energetica de Minas Gerais - CEMIG | 482,044 | 10.9M SEK | 0.02 % |
| 329 | Sinch AB | 441,809 | 10.9M SEK | 0.02 % |
| 330 | Lupin Ltd | 46,062 | 10.8M SEK | 0.02 % |
| 331 | AddLife AB | 76,079 | 10.7M SEK | 0.02 % |
| 332 | Billerud Aktiebolag | 142,433 | 10.5M SEK | 0.02 % |
| 333 | CIMB Group Holdings Bhd | 590,928 | 10.4M SEK | 0.02 % |
| 334 | CTBC Financial Holding Co Ltd | 684,749 | 10.4M SEK | 0.02 % |
| 335 | Veeva Systems Inc | 6,226 | 10.4M SEK | 0.02 % |
| 336 | Samsung Biologics Co Ltd | 1,106 | 10.4M SEK | 0.02 % |
| 337 | Edison International | 15,106 | 10.3M SEK | 0.02 % |
| 338 | Trip.com Group Ltd | 22,150 | 10.2M SEK | 0.02 % |
| 339 | Granges AB | 68,541 | 10.1M SEK | 0.02 % |
| 340 | Hero MotoCorp Ltd | 19,789 | 10.1M SEK | 0.02 % |
| 341 | Zhejiang Chint Electrics Co Ltd | 225,200 | 10.1M SEK | 0.02 % |
| 342 | Tsuruha Holdings Inc | 67,900 | 10M SEK | 0.02 % |
| 343 | Arista Networks Inc | 8,849 | 10M SEK | 0.02 % |
| 344 | Intertek Group PLC | 21,467 | 9.8M SEK | 0.02 % |
| 345 | TIM SA/Brazil | 196,200 | 9.7M SEK | 0.02 % |
| 346 | Clas Ohlson AB | 26,018 | 9.6M SEK | 0.02 % |
| 347 | Grupo Aeroportuario del Sureste SAB de CV | 30,605 | 9.6M SEK | 0.02 % |
| 348 | GERDAU S.A. | 281,756 | 9.6M SEK | 0.02 % |
| 349 | Mahindra & Mahindra Ltd | 31,882 | 9.5M SEK | 0.02 % |
| 350 | Eicher Motors Ltd | 14,212 | 9.4M SEK | 0.02 % |
| 351 | HDFC Bank Ltd | 127,485 | 9.4M SEK | 0.02 % |
| 352 | Standard Bank Group Ltd | 55,406 | 9.4M SEK | 0.02 % |
| 353 | Fabege AB | 122,929 | 9.4M SEK | 0.02 % |
| 354 | JD Health International Inc | 163,900 | 9.3M SEK | 0.02 % |
| 355 | Hon Hai Precision Industry Co Ltd | 167,000 | 9.3M SEK | 0.02 % |
| 356 | Foshan Haitian Flavouring & Food Co Ltd | 164,200 | 9.3M SEK | 0.02 % |
| 357 | Xiaomi Corp | 238,600 | 9.2M SEK | 0.02 % |
| 358 | Emaar Properties PJSC | 300,243 | 9.1M SEK | 0.02 % |
| 359 | iA Financial Corp Inc | 8,600 | 9M SEK | 0.02 % |
| 360 | NetEase Inc | 43,500 | 9M SEK | 0.02 % |
| 361 | Meituan | 88,759 | 8.9M SEK | 0.02 % |
| 362 | HCL Technologies Ltd | 65,430 | 8.9M SEK | 0.02 % |
| 363 | Medicover AB | 46,554 | 8.8M SEK | 0.02 % |
| 364 | BioMerieux | 8,761 | 8.8M SEK | 0.02 % |
| 365 | Samsung Life Insurance Co Ltd | 6,671 | 8.7M SEK | 0.02 % |
| 366 | Husqvarna AB | 229,240 | 8.5M SEK | 0.02 % |
| 367 | AFRY AB | 66,280 | 8.5M SEK | 0.02 % |
| 368 | Electrolux AB | 142,495 | 8.3M SEK | 0.02 % |
| 369 | Commercial International Bank - Egypt (CIB) | 402,749 | 8.3M SEK | 0.02 % |
| 370 | Alleima AB | 111,548 | 8.3M SEK | 0.02 % |
| 371 | Volvo Car AB | 395,455 | 8.3M SEK | 0.02 % |
| 372 | HMM Co Ltd | 67,477 | 8.2M SEK | 0.02 % |
| 373 | BoneSupport Holding AB | 41,550 | 8M SEK | 0.02 % |
| 374 | Turkcell Iletisim Hizmetleri AS | 351,589 | 7.9M SEK | 0.02 % |
| 375 | Scandic Hotels Group AB | 91,185 | 7.8M SEK | 0.02 % |
| 376 | Klabin SA | 220,563 | 7.8M SEK | 0.02 % |
| 377 | Samsara Inc | 26,217 | 7.8M SEK | 0.02 % |
| 378 | Apollo Hospitals Enterprise Ltd | 10,272 | 7.7M SEK | 0.02 % |
| 379 | Cibus Nordic Real Estate AB publ | 53,893 | 7.7M SEK | 0.02 % |
| 380 | Hufvudstaden AB | 63,441 | 7.6M SEK | 0.02 % |
| 381 | OTP Bank Nyrt | 7,537 | 7.6M SEK | 0.02 % |
| 382 | Sage Group PLC/The | 72,084 | 7.6M SEK | 0.02 % |
| 383 | Samsung Fire & Marine Insurance Co Ltd | 2,695 | 7.4M SEK | 0.02 % |
| 384 | Bureau Veritas SA | 26,239 | 7.3M SEK | 0.02 % |
| 385 | Hikari Tsushin Inc | 3,091 | 7.3M SEK | 0.02 % |
| 386 | Yuanta Financial Holding Co Ltd | 549,190 | 7.3M SEK | 0.01 % |
| 387 | H World Group Ltd | 15,394 | 7.3M SEK | 0.01 % |
| 388 | Atlassian Corp | 11,165 | 7.2M SEK | 0.01 % |
| 389 | China Merchants Bank Co Ltd | 119,500 | 7.1M SEK | 0.01 % |
| 390 | Grupo Financiero Banorte SAB de CV | 70,100 | 7.1M SEK | 0.01 % |
| 391 | WuXi AppTec Co Ltd | 52,600 | 7.1M SEK | 0.01 % |
| 392 | Digital Realty Trust Inc | 4,202 | 7.1M SEK | 0.01 % |
| 393 | Saputo Inc | 23,900 | 7.1M SEK | 0.01 % |
| 394 | Bangkok Dusit Medical Services PCL | 1,290,100 | 7M SEK | 0.01 % |
| 395 | Toast Inc | 27,856 | 6.9M SEK | 0.01 % |
| 396 | Nedbank Group Ltd | 46,390 | 6.9M SEK | 0.01 % |
| 397 | Press Metal Aluminium Holdings Bhd | 369,200 | 6.9M SEK | 0.01 % |
| 398 | Nyfosa AB | 105,071 | 6.9M SEK | 0.01 % |
| 399 | Cloetta AB | 127,680 | 6.8M SEK | 0.01 % |
| 400 | Santander Bank Polska SA | 4,536 | 6.8M SEK | 0.01 % |