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 |
|---|---|---|---|---|
| 401 | Saputo Inc | 53,200 | 15.7M SEK | 0.03 % |
| 402 | Digital Realty Trust Inc | 9,298 | 15.7M SEK | 0.03 % |
| 403 | Atlassian Corp | 24,001 | 15.5M SEK | 0.03 % |
| 404 | Sinch AB | 610,262 | 15M SEK | 0.03 % |
| 405 | Xero Ltd | 30,401 | 14.9M SEK | 0.03 % |
| 406 | RHB Bank Bhd | 751,506 | 14.8M SEK | 0.03 % |
| 407 | AddLife AB | 105,085 | 14.8M SEK | 0.03 % |
| 408 | Industrial & Commercial Bank of China Ltd | 1,754,000 | 14.6M SEK | 0.03 % |
| 409 | AP Moller - Maersk A/S | 608 | 14.5M SEK | 0.03 % |
| 410 | Illumina Inc | 12,261 | 14.4M SEK | 0.03 % |
| 411 | Granges AB | 96,875 | 14.3M SEK | 0.03 % |
| 412 | Makita Corp | 47,200 | 14.3M SEK | 0.03 % |
| 413 | HD Hyundai Electric Co Ltd | 2,757 | 14.3M SEK | 0.03 % |
| 414 | Genscript Biotech Corp | 1,078,000 | 14.3M SEK | 0.03 % |
| 415 | Billerud Aktiebolag | 192,818 | 14.2M SEK | 0.03 % |
| 416 | Telkom Indonesia Persero Tbk PT | 8,249,900 | 14.1M SEK | 0.03 % |
| 417 | TVS Motor Co Ltd | 40,599 | 13.8M SEK | 0.03 % |
| 418 | Wiwynn Corp | 14,000 | 13.7M SEK | 0.03 % |
| 419 | Clas Ohlson AB | 36,563 | 13.5M SEK | 0.03 % |
| 420 | Erste Group Bank AG | 13,192 | 13.5M SEK | 0.03 % |
| 421 | Nongfu Spring Co Ltd | 237,800 | 13.5M SEK | 0.03 % |
| 422 | Union Bank of India Ltd | 809,122 | 13.4M SEK | 0.03 % |
| 423 | United Microelectronics Corp | 801,000 | 13.4M SEK | 0.03 % |
| 424 | Britannia Industries Ltd | 24,211 | 13.3M SEK | 0.03 % |
| 425 | Abu Dhabi Islamic Bank PJSC | 243,737 | 13M SEK | 0.03 % |
| 426 | Fabege AB | 169,799 | 12.9M SEK | 0.03 % |
| 427 | TIS Inc | 64,400 | 12.9M SEK | 0.03 % |
| 428 | Kimberly-Clark de Mexico SAB de CV | 579,400 | 12.9M SEK | 0.03 % |
| 429 | Yageo Corp | 176,012 | 12.7M SEK | 0.03 % |
| 430 | China Yangtze Power Co Ltd | 336,400 | 12.5M SEK | 0.03 % |
| 431 | Meritz Financial Group Inc | 18,035 | 12.5M SEK | 0.03 % |
| 432 | Vanguard International Semiconductor Corp | 359,892 | 12.4M SEK | 0.03 % |
| 433 | Advantech Co Ltd | 130,917 | 12.3M SEK | 0.03 % |
| 434 | Sekisui Chemical Co Ltd | 78,700 | 12.2M SEK | 0.03 % |
| 435 | MongoDB Inc | 5,311 | 12.2M SEK | 0.03 % |
| 436 | Wipro Ltd | 643,473 | 12.2M SEK | 0.03 % |
| 437 | Medicover AB | 64,067 | 12.1M SEK | 0.03 % |
| 438 | Hyosung Heavy Industries Corp | 788 | 12M SEK | 0.03 % |
| 439 | Mirae Asset Securities Co Ltd | 31,110 | 11.9M SEK | 0.03 % |
| 440 | Naspers Ltd | 24,294 | 11.7M SEK | 0.03 % |
| 441 | Husqvarna AB | 313,510 | 11.7M SEK | 0.03 % |
| 442 | BeOne Medicines Ltd | 56,200 | 11.7M SEK | 0.03 % |
| 443 | AFRY AB | 89,926 | 11.5M SEK | 0.02 % |
| 444 | Power Corp of Canada | 25,500 | 11.5M SEK | 0.02 % |
| 445 | Alleima AB | 154,078 | 11.5M SEK | 0.02 % |
| 446 | Volvo Car AB | 546,233 | 11.5M SEK | 0.02 % |
| 447 | Geely Automobile Holdings Ltd | 449,000 | 11.4M SEK | 0.02 % |
| 448 | Electrolux AB | 194,019 | 11.3M SEK | 0.02 % |
| 449 | BoneSupport Holding AB | 56,772 | 11M SEK | 0.02 % |
| 450 | Scandic Hotels Group AB | 126,523 | 10.8M SEK | 0.02 % |
| 451 | Minor International PCL | 1,719,000 | 10.8M SEK | 0.02 % |
| 452 | Clicks Group Ltd | 66,483 | 10.7M SEK | 0.02 % |
| 453 | JD.com Inc | 77,812 | 10.7M SEK | 0.02 % |
| 454 | Cibus Nordic Real Estate AB publ | 74,593 | 10.6M SEK | 0.02 % |
| 455 | Bumrungrad Hospital PCL | 224,600 | 10.6M SEK | 0.02 % |
| 456 | Hufvudstaden AB | 87,683 | 10.5M SEK | 0.02 % |
| 457 | Hindustan Unilever Ltd | 50,577 | 10.5M SEK | 0.02 % |
| 458 | Cencosud SA | 424,886 | 10.5M SEK | 0.02 % |
| 459 | Emirates NBD Bank PJSC | 149,997 | 10.4M SEK | 0.02 % |
| 460 | NEPI Rockcastle NV | 134,055 | 10.2M SEK | 0.02 % |
| 461 | Vishal Mega Mart Ltd | 925,441 | 9.8M SEK | 0.02 % |
| 462 | Midea Group Co Ltd | 93,600 | 9.8M SEK | 0.02 % |
| 463 | Trent Ltd | 29,316 | 9.8M SEK | 0.02 % |
| 464 | Tencent Music Entertainment Group | 109,577 | 9.7M SEK | 0.02 % |
| 465 | Nyfosa AB | 144,975 | 9.5M SEK | 0.02 % |
| 466 | Cloetta AB | 178,784 | 9.5M SEK | 0.02 % |
| 467 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 245,370 | 9.4M SEK | 0.02 % |
| 468 | Haier Smart Home Co Ltd | 370,400 | 9.3M SEK | 0.02 % |
| 469 | MMG Ltd | 1,056,000 | 9.2M SEK | 0.02 % |
| 470 | BDO Unibank Inc | 515,333 | 9.1M SEK | 0.02 % |
| 471 | Telekom Malaysia Bhd | 538,000 | 8.9M SEK | 0.02 % |
| 472 | RPM International Inc | 9,476 | 8.9M SEK | 0.02 % |
| 473 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,117 | 8.9M SEK | 0.02 % |
| 474 | NAVER Corp | 7,044 | 8.8M SEK | 0.02 % |
| 475 | Innovent Biologics Inc | 86,000 | 8.8M SEK | 0.02 % |
| 476 | Computershare Ltd | 47,456 | 8.8M SEK | 0.02 % |
| 477 | Wistron Corp | 242,000 | 8.8M SEK | 0.02 % |
| 478 | Kuaishou Technology | 151,000 | 8.2M SEK | 0.02 % |
| 479 | GE Vernova T&D India Ltd | 22,324 | 8.2M SEK | 0.02 % |
| 480 | Atrium Ljungberg AB | 274,677 | 8.1M SEK | 0.02 % |
| 481 | Synsam AB | 117,918 | 8.1M SEK | 0.02 % |
| 482 | Nippon Paint Holdings Co Ltd | 138,200 | 8M SEK | 0.02 % |
| 483 | Addnode Group AB | 117,549 | 7.8M SEK | 0.02 % |
| 484 | Vitec Software Group AB | 32,787 | 7.8M SEK | 0.02 % |
| 485 | JD.COM INC | 28,094 | 7.7M SEK | 0.02 % |
| 486 | Embracer Group AB | 155,124 | 7.5M SEK | 0.02 % |
| 487 | Realtek Semiconductor Corp | 53,000 | 7.5M SEK | 0.02 % |
| 488 | Modern Times Group MTG AB | 79,527 | 7.3M SEK | 0.02 % |
| 489 | Bilia AB | 58,639 | 7.3M SEK | 0.02 % |
| 490 | NP3 Fastigheter AB | 29,688 | 7.3M SEK | 0.02 % |
| 491 | Chow Tai Fook Jewellery Group Ltd | 552,000 | 7.3M SEK | 0.02 % |
| 492 | Dometic Group AB | 280,202 | 7.2M SEK | 0.02 % |
| 493 | New Wave Group AB | 74,525 | 7.2M SEK | 0.02 % |
| 494 | JM AB | 59,762 | 7.1M SEK | 0.02 % |
| 495 | AMMB Holdings Bhd | 435,400 | 6.7M SEK | 0.01 % |
| 496 | Grupo Cibest S.A. | 40,074 | 6.7M SEK | 0.01 % |
| 497 | Alibaba Health Information Technology Ltd | 1,172,000 | 6.6M SEK | 0.01 % |
| 498 | Amorepacific Corp | 7,716 | 6.6M SEK | 0.01 % |
| 499 | Zhejiang Leapmotor Technology Co Ltd | 114,800 | 6.5M SEK | 0.01 % |
| 500 | AcadeMedia AB | 64,092 | 6.4M SEK | 0.01 % |