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 |
|---|---|---|---|---|
| 201 | Sun Life Financial Inc | 96,700 | 56.7M SEK | 0.12 % |
| 202 | Eiffage SA | 39,075 | 56.4M SEK | 0.12 % |
| 203 | Lowe's Cos Inc | 25,020 | 55.7M SEK | 0.12 % |
| 204 | Svenska Cellulosa AB SCA | 504,494 | 55.3M SEK | 0.12 % |
| 205 | Contemporary Amperex Technology Co Ltd | 99,916 | 55.2M SEK | 0.12 % |
| 206 | Suzuki Motor Corp | 493,500 | 55.1M SEK | 0.12 % |
| 207 | Insulet Corp | 27,091 | 54.3M SEK | 0.12 % |
| 208 | Advanced Info Service PCL | 499,533 | 54M SEK | 0.12 % |
| 209 | Bristol-Myers Squibb Co | 93,203 | 53.7M SEK | 0.12 % |
| 210 | Industrivarden AB | 114,291 | 53.2M SEK | 0.11 % |
| 211 | TE Connectivity PLC | 26,954 | 52.4M SEK | 0.11 % |
| 212 | Procter & Gamble Co/The | 38,383 | 52.1M SEK | 0.11 % |
| 213 | Zebra Technologies Corp | 26,723 | 51.8M SEK | 0.11 % |
| 214 | Carrefour SA | 297,087 | 51.6M SEK | 0.11 % |
| 215 | Heidelberg Materials AG | 26,061 | 51.6M SEK | 0.11 % |
| 216 | Indutrade AB | 240,389 | 51.5M SEK | 0.11 % |
| 217 | Broadridge Financial Solutions Inc | 33,193 | 51.3M SEK | 0.11 % |
| 218 | Hana Financial Group Inc | 76,835 | 51M SEK | 0.11 % |
| 219 | GE HealthCare Technologies Inc | 76,861 | 50.8M SEK | 0.11 % |
| 220 | BYD Co Ltd | 394,900 | 50.5M SEK | 0.11 % |
| 221 | Shinhan Financial Group Co Ltd | 92,545 | 50.5M SEK | 0.11 % |
| 222 | Aviva PLC | 659,216 | 50.2M SEK | 0.11 % |
| 223 | Aena SME SA | 176,224 | 49.5M SEK | 0.11 % |
| 224 | AXA SA | 113,405 | 48.7M SEK | 0.10 % |
| 225 | Ping An Insurance Group Co of China Ltd | 677,769 | 48.7M SEK | 0.10 % |
| 226 | Alibaba Group Holding Ltd | 41,942 | 48.7M SEK | 0.10 % |
| 227 | adidas AG | 32,329 | 48M SEK | 0.10 % |
| 228 | Western Digital Corp | 19,069 | 47.7M SEK | 0.10 % |
| 229 | Metro Inc/CN | 73,100 | 47.3M SEK | 0.10 % |
| 230 | Daiichi Life Group, Inc. | 550,800 | 46.6M SEK | 0.10 % |
| 231 | Pinterest Inc | 266,794 | 46.2M SEK | 0.10 % |
| 232 | Verbund AG | 63,698 | 46.2M SEK | 0.10 % |
| 233 | ICICI Bank Ltd | 374,292 | 45.6M SEK | 0.10 % |
| 234 | Itausa SA | 1,845,069 | 45.5M SEK | 0.10 % |
| 235 | Bank Polska Kasa Opieki SA | 80,959 | 45.1M SEK | 0.10 % |
| 236 | Hindalco Industries Ltd | 504,101 | 45M SEK | 0.10 % |
| 237 | Morgan Stanley | 28,936 | 44.5M SEK | 0.10 % |
| 238 | Experian PLC | 135,459 | 44.3M SEK | 0.10 % |
| 239 | Workday Inc | 35,628 | 43.8M SEK | 0.09 % |
| 240 | KGHM Polska Miedz SA | 63,751 | 43.7M SEK | 0.09 % |
| 241 | UBS Group AG | 119,822 | 43.7M SEK | 0.09 % |
| 242 | CMOC Group Ltd | 2,226,000 | 43.3M SEK | 0.09 % |
| 243 | EDP SA | 875,039 | 43.3M SEK | 0.09 % |
| 244 | Fujikura Ltd. | 177,600 | 43.3M SEK | 0.09 % |
| 245 | KB Financial Group Inc | 48,978 | 43.2M SEK | 0.09 % |
| 246 | Sany Heavy Industry Co Ltd | 1,620,800 | 42.8M SEK | 0.09 % |
| 247 | Hubbell Inc | 9,316 | 42.6M SEK | 0.09 % |
| 248 | Infosys Ltd | 332,533 | 42M SEK | 0.09 % |
| 249 | Terumo Corp | 333,000 | 41.8M SEK | 0.09 % |
| 250 | QUALCOMM Inc | 34,065 | 41.5M SEK | 0.09 % |
| 251 | Eurobank SA | 1,103,776 | 40.8M SEK | 0.09 % |
| 252 | Marks & Spencer Group PLC | 949,943 | 40.5M SEK | 0.09 % |
| 253 | BOC Hong Kong Holdings Ltd | 779,000 | 40.3M SEK | 0.09 % |
| 254 | Meridian Energy Ltd | 1,331,857 | 40M SEK | 0.09 % |
| 255 | Fubon Financial Holding Co Ltd | 1,561,300 | 39.8M SEK | 0.09 % |
| 256 | Sompo Holdings Inc | 110,800 | 39.7M SEK | 0.09 % |
| 257 | AAK AB | 163,239 | 39.6M SEK | 0.09 % |
| 258 | Halma PLC | 83,156 | 39.5M SEK | 0.08 % |
| 259 | Cie Generale des Etablissements Michelin SCA | 121,831 | 39.1M SEK | 0.08 % |
| 260 | Sungrow Power Supply Co Ltd | 188,540 | 39.1M SEK | 0.08 % |
| 261 | Delta Air Lines Inc | 62,785 | 38.7M SEK | 0.08 % |
| 262 | Cardinal Health, Inc. | 19,565 | 38.7M SEK | 0.08 % |
| 263 | Bunzl PLC | 133,583 | 37.7M SEK | 0.08 % |
| 264 | SSAB AB | 508,285 | 37.6M SEK | 0.08 % |
| 265 | Grab Holdings Ltd | 1,088,022 | 37.5M SEK | 0.08 % |
| 266 | Abu Dhabi Commercial Bank PJSC | 1,158,307 | 37M SEK | 0.08 % |
| 267 | Nestle SA | 39,347 | 36.5M SEK | 0.08 % |
| 268 | Tokyo Electron Ltd | 16,404 | 36.4M SEK | 0.08 % |
| 269 | Anglogold Ashanti Plc | 39,996 | 36.4M SEK | 0.08 % |
| 270 | Castellum AB | 332,689 | 36.3M SEK | 0.08 % |
| 271 | Arca Continental SAB de CV | 321,411 | 35.5M SEK | 0.08 % |
| 272 | Southern Copper Corp | 22,515 | 35.3M SEK | 0.08 % |
| 273 | Toyota Tsusho Corp | 99,100 | 35.1M SEK | 0.08 % |
| 274 | Clorox Co/The | 36,498 | 35M SEK | 0.08 % |
| 275 | Daiwa House Industry Co Ltd | 118,100 | 34.6M SEK | 0.07 % |
| 276 | MediaTek Inc | 78,000 | 34.4M SEK | 0.07 % |
| 277 | Aldar Properties PJSC | 1,704,104 | 34.3M SEK | 0.07 % |
| 278 | Lagercrantz Group AB | 171,687 | 34.3M SEK | 0.07 % |
| 279 | Subaru Corp | 230,400 | 34.1M SEK | 0.07 % |
| 280 | Fastighets AB Balder | 613,432 | 34M SEK | 0.07 % |
| 281 | SoftBank Group Corp | 160,300 | 34M SEK | 0.07 % |
| 282 | United Overseas Bank Ltd | 125,800 | 34M SEK | 0.07 % |
| 283 | Mitsubishi Estate Co Ltd | 131,600 | 33.9M SEK | 0.07 % |
| 284 | Sagax AB | 191,916 | 33.5M SEK | 0.07 % |
| 285 | Fiserv Inc | 63,748 | 33.5M SEK | 0.07 % |
| 286 | Bank of China Ltd | 5,520,090 | 33.2M SEK | 0.07 % |
| 287 | Companhia Energetica de Minas Gerais - CEMIG | 1,444,517 | 32.7M SEK | 0.07 % |
| 288 | Lupin Ltd | 138,040 | 32.2M SEK | 0.07 % |
| 289 | Oracle Corp | 23,857 | 32.2M SEK | 0.07 % |
| 290 | Axfood AB | 98,457 | 31.8M SEK | 0.07 % |
| 291 | NTT Inc | 3,367,600 | 31.5M SEK | 0.07 % |
| 292 | Schindler Holding AG | 10,182 | 31.4M SEK | 0.07 % |
| 293 | Samsung Biologics Co Ltd | 3,348 | 31.3M SEK | 0.07 % |
| 294 | CIMB Group Holdings Bhd | 1,770,954 | 31.3M SEK | 0.07 % |
| 295 | Cie Financiere Richemont SA | 19,005 | 31.2M SEK | 0.07 % |
| 296 | CTBC Financial Holding Co Ltd | 2,051,385 | 31.2M SEK | 0.07 % |
| 297 | Prudential Financial, Inc. | 33,713 | 30.9M SEK | 0.07 % |
| 298 | Henkel AG & Co. KGaA | 41,858 | 30.6M SEK | 0.07 % |
| 299 | Trip.com Group Ltd | 66,400 | 30.6M SEK | 0.07 % |
| 300 | Zhejiang Chint Electrics Co Ltd | 677,500 | 30.4M SEK | 0.07 % |