Holdings of Nordea Generationsfond 70-tal
Nordea Funds Ab ·563 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.5B SEK · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Financials 12.5 %
- Health care 8.7 %
- Industrials 7.3 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Utilities 2.6 %
- Real estate 1.2 %
- Unattributed 29.8 %
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 50.2 %
- SE 13.6 %
- JP 4.3 %
- GB 3.5 %
- CA 3.5 %
- CH 2.4 %
- DE 2.3 %
- TW 2.1 %
- HK 2.0 %
- KR 1.9 %
- NL 1.5 %
- FR 1.4 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 22.2B SEK | 50.16 % |
| SE | 97 | 6B SEK | 13.64 % |
| JP | 33 | 1.9B SEK | 4.28 % |
| GB | 19 | 1.5B SEK | 3.49 % |
| CA | 12 | 1.5B SEK | 3.47 % |
| CH | 9 | 1.1B SEK | 2.41 % |
| DE | 9 | 1B SEK | 2.29 % |
| TW | 22 | 941.3M SEK | 2.13 % |
| HK | 35 | 898.8M SEK | 2.03 % |
| KR | 23 | 828.8M SEK | 1.87 % |
| NL | 4 | 659.8M SEK | 1.49 % |
| FR | 11 | 621.3M SEK | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,075,308 | 1.7B SEK | 3.73 % |
| Apple Inc | 552,674 | 1.3B SEK | 2.80 % |
| Microsoft Corp | 316,481 | 1.1B SEK | 2.37 % |
| Amazon.com Inc | 404,478 | 792.9M SEK | 1.71 % |
| Alphabet Inc | 280,098 | 742.7M SEK | 1.60 % |
| Broadcom Inc | 201,003 | 575.1M SEK | 1.24 % |
| Alphabet Inc | 216,033 | 573.3M SEK | 1.23 % |
| JPMorgan Chase & Co | 199,927 | 550.3M SEK | 1.18 % |
| Investor AB | 1,436,214 | 510.7M SEK | 1.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 909,559 | 474.1M SEK | 1.02 % |
| AstraZeneca PLC | 241,340 | 449.2M SEK | 0.97 % |
| Volvo AB | 1,415,775 | 434.5M SEK | 0.93 % |
| ABB Ltd | 507,545 | 383.7M SEK | 0.83 % |
| Atlas Copco AB | 2,243,729 | 366.5M SEK | 0.79 % |
| Cisco Systems, Inc. | 493,383 | 363M SEK | 0.78 % |
| TJX Cos Inc/The | 226,470 | 338.3M SEK | 0.73 % |
| Netflix Inc | 371,494 | 334.8M SEK | 0.72 % |
| Sandvik AB | 919,751 | 329.2M SEK | 0.71 % |
| Lam Research Corp | 164,973 | 328.1M SEK | 0.71 % |
| Johnson & Johnson | 137,480 | 317.9M SEK | 0.68 % |
| Amgen Inc | 88,584 | 295.7M SEK | 0.64 % |
| Eli Lilly & Co | 33,687 | 293.3M SEK | 0.63 % |
| Snap-on Inc | 85,853 | 293M SEK | 0.63 % |
| Assa Abloy AB | 851,931 | 287.4M SEK | 0.62 % |
| Swedbank AB | 861,538 | 278.6M SEK | 0.60 % |
| UniCredit SpA | 413,821 | 277.8M SEK | 0.60 % |
| Deutsche Telekom AG | 789,596 | 277.4M SEK | 0.60 % |
| ASML Holding NV | 22,447 | 276.2M SEK | 0.59 % |
| AbbVie Inc | 132,942 | 275M SEK | 0.59 % |
| Lundin Mining Corp | 1,230,100 | 274M SEK | 0.59 % |
| Citigroup Inc | 258,782 | 273.4M SEK | 0.59 % |
| Manulife Financial Corp | 828,300 | 267.1M SEK | 0.57 % |
| eBay Inc | 311,016 | 266.3M SEK | 0.57 % |
| Telefonaktiebolaget LM Ericsson | 2,424,351 | 260M SEK | 0.56 % |
| McKesson Corp | 31,547 | 258.4M SEK | 0.56 % |
| Merck & Co Inc | 224,891 | 257.5M SEK | 0.55 % |
| Loblaw Cos Ltd | 593,200 | 256.6M SEK | 0.55 % |
| Samsung Electronics Co Ltd | 233,386 | 242.8M SEK | 0.52 % |
| GE Vernova Inc | 29,623 | 240.1M SEK | 0.52 % |
| Skandinaviska Enskilda Banken AB | 1,367,645 | 237.7M SEK | 0.51 % |
| American Express Co | 82,674 | 236.3M SEK | 0.51 % |
| Gilead Sciences Inc | 175,341 | 231.3M SEK | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 762,612 | 227.5M SEK | 0.49 % |
| Westinghouse Air Brake Technologies Corp | 97,014 | 224.7M SEK | 0.48 % |
| Enel SpA | 2,173,482 | 223.8M SEK | 0.48 % |
| Iberdrola SA | 1,015,786 | 219.9M SEK | 0.47 % |
| HCA Healthcare Inc | 48,342 | 215.8M SEK | 0.46 % |
| Brambles Ltd | 1,461,823 | 215.6M SEK | 0.46 % |
| Trane Technologies PLC | 55,075 | 215.1M SEK | 0.46 % |
| Hydro One Ltd | 541,900 | 212.2M SEK | 0.46 % |
| Exelon Corp | 457,805 | 211.2M SEK | 0.45 % |
| Koninklijke Ahold Delhaize NV | 474,203 | 208.8M SEK | 0.45 % |
| Equinix Inc | 21,832 | 201.2M SEK | 0.43 % |
| State Street Corp | 168,076 | 200.6M SEK | 0.43 % |
| Tencent Holdings Ltd | 333,314 | 195.1M SEK | 0.42 % |
| Nucor Corp | 123,520 | 194.8M SEK | 0.42 % |
| Atlas Copco AB | 1,332,811 | 193M SEK | 0.42 % |
| United Parcel Service Inc | 203,250 | 186.5M SEK | 0.40 % |
| Hartford Insurance Group Inc/The | 143,709 | 183.5M SEK | 0.39 % |
| ORIX Corp | 658,478 | 180.8M SEK | 0.39 % |
| General Mills, Inc. | 508,451 | 178M SEK | 0.38 % |
| Micron Technology Inc | 57,437 | 177.3M SEK | 0.38 % |
| Visa Inc | 61,623 | 175.4M SEK | 0.38 % |
| Siemens Energy AG | 109,838 | 175.4M SEK | 0.38 % |
| Kraft Heinz Co/The | 830,041 | 175M SEK | 0.38 % |
| ING Groep NV | 710,210 | 172.7M SEK | 0.37 % |
| Verizon Communications Inc | 363,627 | 172.1M SEK | 0.37 % |
| MetLife Inc | 260,243 | 171.8M SEK | 0.37 % |
| Hexagon AB | 1,902,895 | 171.3M SEK | 0.37 % |
| Novartis AG | 117,074 | 169.1M SEK | 0.36 % |
| E.ON SE | 812,571 | 169.1M SEK | 0.36 % |
| Welltower Inc | 91,348 | 168.5M SEK | 0.36 % |
| Unilever PLC | 307,304 | 165.7M SEK | 0.36 % |
| Svenska Handelsbanken AB | 1,317,664 | 163.7M SEK | 0.35 % |
| Fortinet Inc | 212,577 | 162.8M SEK | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 807,137 | 162.1M SEK | 0.35 % |
| Mastercard Inc | 34,193 | 161M SEK | 0.35 % |
| Constellation Energy Corp. | 60,359 | 160.8M SEK | 0.35 % |
| Sony Group Corp | 838,395 | 160.3M SEK | 0.34 % |
| Lonza Group AG | 26,525 | 160M SEK | 0.34 % |
| EQT AB | 550,028 | 159.3M SEK | 0.34 % |
| Royal Caribbean Cruises Ltd | 62,543 | 159.1M SEK | 0.34 % |
| SK hynix Inc | 30,589 | 153.6M SEK | 0.33 % |
| Zoetis Inc | 137,876 | 152.4M SEK | 0.33 % |
| Newmont Corp | 149,799 | 151.6M SEK | 0.33 % |
| DNB Bank ASA | 507,999 | 149M SEK | 0.32 % |
| Dollarama Inc | 124,700 | 144.4M SEK | 0.31 % |
| Citizens Financial Group Inc | 257,418 | 144.2M SEK | 0.31 % |
| Aptiv PLC | 218,302 | 141.3M SEK | 0.30 % |
| Cencora Inc | 47,032 | 139.4M SEK | 0.30 % |
| UCB SA | 49,023 | 139M SEK | 0.30 % |
| Nordea Bank Abp | 853,701 | 138.8M SEK | 0.30 % |
| Investor AB | 391,118 | 137.9M SEK | 0.30 % |
| Johnson Controls International plc | 112,476 | 137.1M SEK | 0.29 % |
| Allianz SE | 34,783 | 137M SEK | 0.29 % |
| Shopify Inc | 122,900 | 134.2M SEK | 0.29 % |
| Charles Schwab Corp/The | 150,073 | 133.7M SEK | 0.29 % |
| Alfa Laval AB | 260,864 | 132.6M SEK | 0.29 % |
| Ecolab Inc | 53,158 | 132.2M SEK | 0.28 % |
| Swiss Re AG | 83,508 | 130.8M SEK | 0.28 % |