Titelia

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.

RankCountryLinesValueShare
1US14422.2B SEK50.16 %
2SE976B SEK13.64 %
3JP331.9B SEK4.28 %
4GB191.5B SEK3.49 %
5CA121.5B SEK3.47 %
6CH91.1B SEK2.41 %
7DE91B SEK2.29 %
8TW22941.3M SEK2.13 %
9HK35898.8M SEK2.03 %
10KR23828.8M SEK1.87 %
11NL4659.8M SEK1.49 %
12FR11621.3M SEK1.40 %

Positions

RankCompanySharesValueWeight
101KDDI Corp 805,716130.8M SEK0.28 %
102Boliden AB 265,534129.2M SEK0.28 %
103BNP Paribas SA 143,408128.9M SEK0.28 %
104Steel Dynamics Inc 77,197128.1M SEK0.28 %
105Fortescue Ltd 964,513127.8M SEK0.27 %
106Pentair PLC 156,913127.8M SEK0.27 %
107Epiroc AB 550,489126.3M SEK0.27 %
108Essity AB 518,300125.7M SEK0.27 %
109Salesforce Inc 70,790124.6M SEK0.27 %
110Synchrony Financial 194,670124.4M SEK0.27 %
111Cintas Corp 76,955122.5M SEK0.26 %
112Orkla ASA 1,020,399121.1M SEK0.26 %
113KLA Corp 8,898120.6M SEK0.26 %
114Target Corp 102,557116.4M SEK0.25 %
115DoorDash Inc 81,322115.7M SEK0.25 %
116Sekisui House Ltd 550,956115.6M SEK0.25 %
117Oversea-Chinese Banking Corp Ltd 709,514114.8M SEK0.25 %
118Dell Technologies Inc 73,284112M SEK0.24 %
119Kroger Co/The 158,558110.3M SEK0.24 %
120ResMed Inc 52,092109.8M SEK0.24 %
121Next PLC 68,522109M SEK0.23 %
122Kimberly-Clark Corp 120,098108.3M SEK0.23 %
123Advanced Micro Devices Inc 56,701108M SEK0.23 %
124Tokio Marine Holdings Inc 245,400106.9M SEK0.23 %
125Cie de Saint-Gobain SA 136,175105M SEK0.23 %
126Crowdstrike Holdings Inc 27,705101.9M SEK0.22 %
127Societe Generale SA 147,681100.9M SEK0.22 %
128Telia Company AB 2,080,234100.2M SEK0.22 %
129Ferguson Enterprises Inc 45,23399M SEK0.21 %
130Coca-Cola HBC AG 184,09198.5M SEK0.21 %
131Cboe Global Markets Inc 36,80798.1M SEK0.21 %
132Wells Fargo & Co 130,28897.4M SEK0.21 %
133Applied Materials Inc 30,66497.3M SEK0.21 %
134Tele2 AB 495,42496.2M SEK0.21 %
135KBC Group NV 83,69396M SEK0.21 %
136RELX PLC 306,52395.6M SEK0.21 %
137Norsk Hydro ASA 931,58593.8M SEK0.20 %
138Kinross Gold Corp 329,50093.1M SEK0.20 %
139Masco Corp 163,77492.7M SEK0.20 %
140Delta Electronics Inc 220,00089.9M SEK0.19 %
1413i Group PLC 290,85689.4M SEK0.19 %
142Reddit Inc 73,41689.4M SEK0.19 %
143Marvell Technology Inc 100,12188.9M SEK0.19 %
144Palo Alto Networks Inc 58,07786.9M SEK0.19 %
145American Tower Corp 53,26286.6M SEK0.19 %
146Advantest Corp 70,90085.9M SEK0.18 %
147GSK PLC 328,51785.8M SEK0.18 %
148Dollar General Corp 75,70584.8M SEK0.18 %
149Skanska AB 327,01282.8M SEK0.18 %
150Walt Disney Co/The 91,10382.2M SEK0.18 %
151Linde PLC 17,40482.1M SEK0.18 %
152Denso Corp 706,70082M SEK0.18 %
153SBA Communications Corp 50,43381.1M SEK0.17 %
154Rio Tinto PLC 92,33780.6M SEK0.17 %
155Coca-Cola Europacific Partners PLC 92,87280.1M SEK0.17 %
156Roche Holding AG 21,20279.9M SEK0.17 %
157Walmart Inc 65,76777.4M SEK0.17 %
158Twilio Inc 65,97577.2M SEK0.17 %
159Adobe Inc 33,11175.9M SEK0.16 %
160Automatic Data Processing Inc 38,91775.7M SEK0.16 %
161Check Point Software Technologies Ltd 55,43975.2M SEK0.16 %
162FANUC Corp 235,80074.5M SEK0.16 %
163Astellas Pharma Inc 496,20074.5M SEK0.16 %
164PepsiCo Inc 49,93873.6M SEK0.16 %
165H & M Hennes & Mauritz AB 418,80273.2M SEK0.16 %
166Rockwell Automation Inc 21,70273.1M SEK0.16 %
167AddTech AB 229,18873M SEK0.16 %
168Mettler-Toledo International Inc 6,04272.8M SEK0.16 %
169Expeditors International of Washington Inc 53,05572M SEK0.15 %
170Uber Technologies Inc 103,96270M SEK0.15 %
171Alibaba Group Holding Ltd 480,40069.1M SEK0.15 %
172SKF AB 304,74768.6M SEK0.15 %
173Securitas AB 431,10868.5M SEK0.15 %
174ServiceNow Inc 68,07568.3M SEK0.15 %
175AMETEK Inc 33,86767.9M SEK0.15 %
176Xcel Energy Inc 89,22366.4M SEK0.14 %
177EMCOR Group Inc 9,58966.1M SEK0.14 %
178Siemens AG 28,93665.8M SEK0.14 %
179Industria de Diseno Textil SA 120,71765.4M SEK0.14 %
180Epiroc AB 325,75465.4M SEK0.14 %
181Swedish Orphan Biovitrum AB 165,86565M SEK0.14 %
182Williams-Sonoma Inc 37,90864.7M SEK0.14 %
183Dollar Tree Inc 62,75664.4M SEK0.14 %
184Industrivarden AB 137,63763.8M SEK0.14 %
185Gold Fields Ltd 148,63763.1M SEK0.14 %
186Trelleborg AB 178,84062.8M SEK0.14 %
187Intuit Inc 15,38562.6M SEK0.13 %
188Amadeus IT Group SA 114,68261.6M SEK0.13 %
189Moody's Corp 14,83561.5M SEK0.13 %
190Public Service Enterprise Group Inc 79,56360.6M SEK0.13 %
191Samsung Electronics Co. Ltd. 84,76060.1M SEK0.13 %
192Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 10,19260.1M SEK0.13 %
193Nibe Industrier AB 1,555,52160M SEK0.13 %
194Accton Technology Corp 133,00059.5M SEK0.13 %
195Vestas Wind Systems A/S 209,64559.4M SEK0.13 %
196AIA Group Ltd 573,00058.8M SEK0.13 %
197Tradeweb Markets Inc 52,11758.6M SEK0.13 %
198Cia de Saneamento Basico do Estado de Sao Paulo SABESP 202,55357.8M SEK0.12 %
199China Construction Bank Corp 5,656,02957.4M SEK0.12 %
200Lifco AB 200,62457M SEK0.12 %