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.
| 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 |
|---|---|---|---|---|
| 101 | KDDI Corp | 805,716 | 130.8M SEK | 0.28 % |
| 102 | Boliden AB | 265,534 | 129.2M SEK | 0.28 % |
| 103 | BNP Paribas SA | 143,408 | 128.9M SEK | 0.28 % |
| 104 | Steel Dynamics Inc | 77,197 | 128.1M SEK | 0.28 % |
| 105 | Fortescue Ltd | 964,513 | 127.8M SEK | 0.27 % |
| 106 | Pentair PLC | 156,913 | 127.8M SEK | 0.27 % |
| 107 | Epiroc AB | 550,489 | 126.3M SEK | 0.27 % |
| 108 | Essity AB | 518,300 | 125.7M SEK | 0.27 % |
| 109 | Salesforce Inc | 70,790 | 124.6M SEK | 0.27 % |
| 110 | Synchrony Financial | 194,670 | 124.4M SEK | 0.27 % |
| 111 | Cintas Corp | 76,955 | 122.5M SEK | 0.26 % |
| 112 | Orkla ASA | 1,020,399 | 121.1M SEK | 0.26 % |
| 113 | KLA Corp | 8,898 | 120.6M SEK | 0.26 % |
| 114 | Target Corp | 102,557 | 116.4M SEK | 0.25 % |
| 115 | DoorDash Inc | 81,322 | 115.7M SEK | 0.25 % |
| 116 | Sekisui House Ltd | 550,956 | 115.6M SEK | 0.25 % |
| 117 | Oversea-Chinese Banking Corp Ltd | 709,514 | 114.8M SEK | 0.25 % |
| 118 | Dell Technologies Inc | 73,284 | 112M SEK | 0.24 % |
| 119 | Kroger Co/The | 158,558 | 110.3M SEK | 0.24 % |
| 120 | ResMed Inc | 52,092 | 109.8M SEK | 0.24 % |
| 121 | Next PLC | 68,522 | 109M SEK | 0.23 % |
| 122 | Kimberly-Clark Corp | 120,098 | 108.3M SEK | 0.23 % |
| 123 | Advanced Micro Devices Inc | 56,701 | 108M SEK | 0.23 % |
| 124 | Tokio Marine Holdings Inc | 245,400 | 106.9M SEK | 0.23 % |
| 125 | Cie de Saint-Gobain SA | 136,175 | 105M SEK | 0.23 % |
| 126 | Crowdstrike Holdings Inc | 27,705 | 101.9M SEK | 0.22 % |
| 127 | Societe Generale SA | 147,681 | 100.9M SEK | 0.22 % |
| 128 | Telia Company AB | 2,080,234 | 100.2M SEK | 0.22 % |
| 129 | Ferguson Enterprises Inc | 45,233 | 99M SEK | 0.21 % |
| 130 | Coca-Cola HBC AG | 184,091 | 98.5M SEK | 0.21 % |
| 131 | Cboe Global Markets Inc | 36,807 | 98.1M SEK | 0.21 % |
| 132 | Wells Fargo & Co | 130,288 | 97.4M SEK | 0.21 % |
| 133 | Applied Materials Inc | 30,664 | 97.3M SEK | 0.21 % |
| 134 | Tele2 AB | 495,424 | 96.2M SEK | 0.21 % |
| 135 | KBC Group NV | 83,693 | 96M SEK | 0.21 % |
| 136 | RELX PLC | 306,523 | 95.6M SEK | 0.21 % |
| 137 | Norsk Hydro ASA | 931,585 | 93.8M SEK | 0.20 % |
| 138 | Kinross Gold Corp | 329,500 | 93.1M SEK | 0.20 % |
| 139 | Masco Corp | 163,774 | 92.7M SEK | 0.20 % |
| 140 | Delta Electronics Inc | 220,000 | 89.9M SEK | 0.19 % |
| 141 | 3i Group PLC | 290,856 | 89.4M SEK | 0.19 % |
| 142 | Reddit Inc | 73,416 | 89.4M SEK | 0.19 % |
| 143 | Marvell Technology Inc | 100,121 | 88.9M SEK | 0.19 % |
| 144 | Palo Alto Networks Inc | 58,077 | 86.9M SEK | 0.19 % |
| 145 | American Tower Corp | 53,262 | 86.6M SEK | 0.19 % |
| 146 | Advantest Corp | 70,900 | 85.9M SEK | 0.18 % |
| 147 | GSK PLC | 328,517 | 85.8M SEK | 0.18 % |
| 148 | Dollar General Corp | 75,705 | 84.8M SEK | 0.18 % |
| 149 | Skanska AB | 327,012 | 82.8M SEK | 0.18 % |
| 150 | Walt Disney Co/The | 91,103 | 82.2M SEK | 0.18 % |
| 151 | Linde PLC | 17,404 | 82.1M SEK | 0.18 % |
| 152 | Denso Corp | 706,700 | 82M SEK | 0.18 % |
| 153 | SBA Communications Corp | 50,433 | 81.1M SEK | 0.17 % |
| 154 | Rio Tinto PLC | 92,337 | 80.6M SEK | 0.17 % |
| 155 | Coca-Cola Europacific Partners PLC | 92,872 | 80.1M SEK | 0.17 % |
| 156 | Roche Holding AG | 21,202 | 79.9M SEK | 0.17 % |
| 157 | Walmart Inc | 65,767 | 77.4M SEK | 0.17 % |
| 158 | Twilio Inc | 65,975 | 77.2M SEK | 0.17 % |
| 159 | Adobe Inc | 33,111 | 75.9M SEK | 0.16 % |
| 160 | Automatic Data Processing Inc | 38,917 | 75.7M SEK | 0.16 % |
| 161 | Check Point Software Technologies Ltd | 55,439 | 75.2M SEK | 0.16 % |
| 162 | FANUC Corp | 235,800 | 74.5M SEK | 0.16 % |
| 163 | Astellas Pharma Inc | 496,200 | 74.5M SEK | 0.16 % |
| 164 | PepsiCo Inc | 49,938 | 73.6M SEK | 0.16 % |
| 165 | H & M Hennes & Mauritz AB | 418,802 | 73.2M SEK | 0.16 % |
| 166 | Rockwell Automation Inc | 21,702 | 73.1M SEK | 0.16 % |
| 167 | AddTech AB | 229,188 | 73M SEK | 0.16 % |
| 168 | Mettler-Toledo International Inc | 6,042 | 72.8M SEK | 0.16 % |
| 169 | Expeditors International of Washington Inc | 53,055 | 72M SEK | 0.15 % |
| 170 | Uber Technologies Inc | 103,962 | 70M SEK | 0.15 % |
| 171 | Alibaba Group Holding Ltd | 480,400 | 69.1M SEK | 0.15 % |
| 172 | SKF AB | 304,747 | 68.6M SEK | 0.15 % |
| 173 | Securitas AB | 431,108 | 68.5M SEK | 0.15 % |
| 174 | ServiceNow Inc | 68,075 | 68.3M SEK | 0.15 % |
| 175 | AMETEK Inc | 33,867 | 67.9M SEK | 0.15 % |
| 176 | Xcel Energy Inc | 89,223 | 66.4M SEK | 0.14 % |
| 177 | EMCOR Group Inc | 9,589 | 66.1M SEK | 0.14 % |
| 178 | Siemens AG | 28,936 | 65.8M SEK | 0.14 % |
| 179 | Industria de Diseno Textil SA | 120,717 | 65.4M SEK | 0.14 % |
| 180 | Epiroc AB | 325,754 | 65.4M SEK | 0.14 % |
| 181 | Swedish Orphan Biovitrum AB | 165,865 | 65M SEK | 0.14 % |
| 182 | Williams-Sonoma Inc | 37,908 | 64.7M SEK | 0.14 % |
| 183 | Dollar Tree Inc | 62,756 | 64.4M SEK | 0.14 % |
| 184 | Industrivarden AB | 137,637 | 63.8M SEK | 0.14 % |
| 185 | Gold Fields Ltd | 148,637 | 63.1M SEK | 0.14 % |
| 186 | Trelleborg AB | 178,840 | 62.8M SEK | 0.14 % |
| 187 | Intuit Inc | 15,385 | 62.6M SEK | 0.13 % |
| 188 | Amadeus IT Group SA | 114,682 | 61.6M SEK | 0.13 % |
| 189 | Moody's Corp | 14,835 | 61.5M SEK | 0.13 % |
| 190 | Public Service Enterprise Group Inc | 79,563 | 60.6M SEK | 0.13 % |
| 191 | Samsung Electronics Co. Ltd. | 84,760 | 60.1M SEK | 0.13 % |
| 192 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,192 | 60.1M SEK | 0.13 % |
| 193 | Nibe Industrier AB | 1,555,521 | 60M SEK | 0.13 % |
| 194 | Accton Technology Corp | 133,000 | 59.5M SEK | 0.13 % |
| 195 | Vestas Wind Systems A/S | 209,645 | 59.4M SEK | 0.13 % |
| 196 | AIA Group Ltd | 573,000 | 58.8M SEK | 0.13 % |
| 197 | Tradeweb Markets Inc | 52,117 | 58.6M SEK | 0.13 % |
| 198 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 202,553 | 57.8M SEK | 0.12 % |
| 199 | China Construction Bank Corp | 5,656,029 | 57.4M SEK | 0.12 % |
| 200 | Lifco AB | 200,624 | 57M SEK | 0.12 % |