Holdings of Nordea Generationsfond 70-tal

Name: Holdings of Nordea Generationsfond 70-tal
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	144	22.2B SEK	50.16 %
2	SE	97	6B SEK	13.64 %
3	JP	33	1.9B SEK	4.28 %
4	GB	19	1.5B SEK	3.49 %
5	CA	12	1.5B SEK	3.47 %
6	CH	9	1.1B SEK	2.41 %
7	DE	9	1B SEK	2.29 %
8	TW	22	941.3M SEK	2.13 %
9	HK	35	898.8M SEK	2.03 %
10	KR	23	828.8M SEK	1.87 %
11	NL	4	659.8M SEK	1.49 %
12	FR	11	621.3M SEK	1.40 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	1,075,308	1.7B SEK	3.73 %
2	Apple Inc	552,674	1.3B SEK	2.80 %
3	Microsoft Corp	316,481	1.1B SEK	2.37 %
4	Amazon.com Inc	404,478	792.9M SEK	1.71 %
5	Alphabet Inc	280,098	742.7M SEK	1.60 %
6	Broadcom Inc	201,003	575.1M SEK	1.24 %
7	Alphabet Inc	216,033	573.3M SEK	1.23 %
8	JPMorgan Chase & Co	199,927	550.3M SEK	1.18 %
9	Investor AB	1,436,214	510.7M SEK	1.10 %
10	Taiwan Semiconductor Manufacturing Co Ltd	909,559	474.1M SEK	1.02 %
11	AstraZeneca PLC	241,340	449.2M SEK	0.97 %
12	Volvo AB	1,415,775	434.5M SEK	0.93 %
13	ABB Ltd	507,545	383.7M SEK	0.83 %
14	Atlas Copco AB	2,243,729	366.5M SEK	0.79 %
15	Cisco Systems, Inc.	493,383	363M SEK	0.78 %
16	TJX Cos Inc/The	226,470	338.3M SEK	0.73 %
17	Netflix Inc	371,494	334.8M SEK	0.72 %
18	Sandvik AB	919,751	329.2M SEK	0.71 %
19	Lam Research Corp	164,973	328.1M SEK	0.71 %
20	Johnson & Johnson	137,480	317.9M SEK	0.68 %
21	Amgen Inc	88,584	295.7M SEK	0.64 %
22	Eli Lilly & Co	33,687	293.3M SEK	0.63 %
23	Snap-on Inc	85,853	293M SEK	0.63 %
24	Assa Abloy AB	851,931	287.4M SEK	0.62 %
25	Swedbank AB	861,538	278.6M SEK	0.60 %
26	UniCredit SpA	413,821	277.8M SEK	0.60 %
27	Deutsche Telekom AG	789,596	277.4M SEK	0.60 %
28	ASML Holding NV	22,447	276.2M SEK	0.59 %
29	AbbVie Inc	132,942	275M SEK	0.59 %
30	Lundin Mining Corp	1,230,100	274M SEK	0.59 %
31	Citigroup Inc	258,782	273.4M SEK	0.59 %
32	Manulife Financial Corp	828,300	267.1M SEK	0.57 %
33	eBay Inc	311,016	266.3M SEK	0.57 %
34	Telefonaktiebolaget LM Ericsson	2,424,351	260M SEK	0.56 %
35	McKesson Corp	31,547	258.4M SEK	0.56 %
36	Merck & Co Inc	224,891	257.5M SEK	0.55 %
37	Loblaw Cos Ltd	593,200	256.6M SEK	0.55 %
38	Samsung Electronics Co Ltd	233,386	242.8M SEK	0.52 %
39	GE Vernova Inc	29,623	240.1M SEK	0.52 %
40	Skandinaviska Enskilda Banken AB	1,367,645	237.7M SEK	0.51 %
41	American Express Co	82,674	236.3M SEK	0.51 %
42	Gilead Sciences Inc	175,341	231.3M SEK	0.50 %
43	Sumitomo Mitsui Financial Group Inc	762,612	227.5M SEK	0.49 %
44	Westinghouse Air Brake Technologies Corp	97,014	224.7M SEK	0.48 %
45	Enel SpA	2,173,482	223.8M SEK	0.48 %
46	Iberdrola SA	1,015,786	219.9M SEK	0.47 %
47	HCA Healthcare Inc	48,342	215.8M SEK	0.46 %
48	Brambles Ltd	1,461,823	215.6M SEK	0.46 %
49	Trane Technologies PLC	55,075	215.1M SEK	0.46 %
50	Hydro One Ltd	541,900	212.2M SEK	0.46 %
51	Exelon Corp	457,805	211.2M SEK	0.45 %
52	Koninklijke Ahold Delhaize NV	474,203	208.8M SEK	0.45 %
53	Equinix Inc	21,832	201.2M SEK	0.43 %
54	State Street Corp	168,076	200.6M SEK	0.43 %
55	Tencent Holdings Ltd	333,314	195.1M SEK	0.42 %
56	Nucor Corp	123,520	194.8M SEK	0.42 %
57	Atlas Copco AB	1,332,811	193M SEK	0.42 %
58	United Parcel Service Inc	203,250	186.5M SEK	0.40 %
59	Hartford Insurance Group Inc/The	143,709	183.5M SEK	0.39 %
60	ORIX Corp	658,478	180.8M SEK	0.39 %
61	General Mills, Inc.	508,451	178M SEK	0.38 %
62	Micron Technology Inc	57,437	177.3M SEK	0.38 %
63	Visa Inc	61,623	175.4M SEK	0.38 %
64	Siemens Energy AG	109,838	175.4M SEK	0.38 %
65	Kraft Heinz Co/The	830,041	175M SEK	0.38 %
66	ING Groep NV	710,210	172.7M SEK	0.37 %
67	Verizon Communications Inc	363,627	172.1M SEK	0.37 %
68	MetLife Inc	260,243	171.8M SEK	0.37 %
69	Hexagon AB	1,902,895	171.3M SEK	0.37 %
70	Novartis AG	117,074	169.1M SEK	0.36 %
71	E.ON SE	812,571	169.1M SEK	0.36 %
72	Welltower Inc	91,348	168.5M SEK	0.36 %
73	Unilever PLC	307,304	165.7M SEK	0.36 %
74	Svenska Handelsbanken AB	1,317,664	163.7M SEK	0.35 %
75	Fortinet Inc	212,577	162.8M SEK	0.35 %
76	Banco Bilbao Vizcaya Argentaria SA	807,137	162.1M SEK	0.35 %
77	Mastercard Inc	34,193	161M SEK	0.35 %
78	Constellation Energy Corp.	60,359	160.8M SEK	0.35 %
79	Sony Group Corp	838,395	160.3M SEK	0.34 %
80	Lonza Group AG	26,525	160M SEK	0.34 %
81	EQT AB	550,028	159.3M SEK	0.34 %
82	Royal Caribbean Cruises Ltd	62,543	159.1M SEK	0.34 %
83	SK hynix Inc	30,589	153.6M SEK	0.33 %
84	Zoetis Inc	137,876	152.4M SEK	0.33 %
85	Newmont Corp	149,799	151.6M SEK	0.33 %
86	DNB Bank ASA	507,999	149M SEK	0.32 %
87	Dollarama Inc	124,700	144.4M SEK	0.31 %
88	Citizens Financial Group Inc	257,418	144.2M SEK	0.31 %
89	Aptiv PLC	218,302	141.3M SEK	0.30 %
90	Cencora Inc	47,032	139.4M SEK	0.30 %
91	UCB SA	49,023	139M SEK	0.30 %
92	Nordea Bank Abp	853,701	138.8M SEK	0.30 %
93	Investor AB	391,118	137.9M SEK	0.30 %
94	Johnson Controls International plc	112,476	137.1M SEK	0.29 %
95	Allianz SE	34,783	137M SEK	0.29 %
96	Shopify Inc	122,900	134.2M SEK	0.29 %
97	Charles Schwab Corp/The	150,073	133.7M SEK	0.29 %
98	Alfa Laval AB	260,864	132.6M SEK	0.29 %
99	Ecolab Inc	53,158	132.2M SEK	0.28 %
100	Swiss Re AG	83,508	130.8M SEK	0.28 %