Holdings of Institutionella Aktiefonden Stabil
Nordea Funds Ab ·68 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B SEK · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Health care 22.6 %
- Communication 13.6 %
- Consumer staples 9.4 %
- Technology 5.0 %
- Financials 1.8 %
- Consumer discretionary 1.5 %
- Unattributed 46.1 %
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 64.7 %
- FR 8.8 %
- DE 7.3 %
- JP 7.0 %
- GB 4.7 %
- GG 2.1 %
- CA 1.4 %
- IE 1.2 %
- IT 0.9 %
- DK 0.9 %
- HK 0.6 %
- SG 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 1.3B SEK | 64.71 % |
| FR | 4 | 176.6M SEK | 8.78 % |
| DE | 3 | 147.7M SEK | 7.34 % |
| JP | 5 | 141.2M SEK | 7.02 % |
| GB | 4 | 94.6M SEK | 4.70 % |
| GG | 1 | 42.3M SEK | 2.10 % |
| CA | 2 | 27.2M SEK | 1.35 % |
| IE | 1 | 24.3M SEK | 1.21 % |
| IT | 1 | 17.6M SEK | 0.88 % |
| DK | 1 | 17.5M SEK | 0.87 % |
| HK | 1 | 11.7M SEK | 0.58 % |
| SG | 2 | 9.3M SEK | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deutsche Telekom AG | 284,281 | 99.9M SEK | 4.90 % |
| Sanofi SA | 105,693 | 95.9M SEK | 4.70 % |
| Labcorp Holdings Inc | 27,155 | 68.8M SEK | 3.37 % |
| Cigna Group/The | 26,360 | 64.9M SEK | 3.19 % |
| Verizon Communications Inc | 127,433 | 60.3M SEK | 2.96 % |
| Akamai Technologies Inc | 55,458 | 59.1M SEK | 2.90 % |
| Coca-Cola Co/The | 79,742 | 57.4M SEK | 2.82 % |
| CVS Health Corp | 79,811 | 53.7M SEK | 2.64 % |
| Zoetis Inc | 45,052 | 49.8M SEK | 2.44 % |
| Microsoft Corp | 13,627 | 47.4M SEK | 2.33 % |
| Capgemini SE | 42,199 | 46.5M SEK | 2.28 % |
| Cisco Systems, Inc. | 60,603 | 44.6M SEK | 2.19 % |
| FUJIFILM Holdings Corp | 248,000 | 43.8M SEK | 2.15 % |
| Becton Dickinson & Co | 28,800 | 42.7M SEK | 2.10 % |
| Amdocs Ltd | 68,934 | 42.3M SEK | 2.08 % |
| NTT Inc | 4,505,200 | 42.2M SEK | 2.07 % |
| Johnson & Johnson | 17,968 | 41.5M SEK | 2.04 % |
| PepsiCo Inc | 28,037 | 41.3M SEK | 2.03 % |
| Global Payments Inc | 64,404 | 40.9M SEK | 2.01 % |
| Reckitt Benckiser Group PLC | 62,156 | 40M SEK | 1.96 % |
| Service Corp International/US | 49,703 | 38.8M SEK | 1.91 % |
| Fresenius SE & Co. KGaA | 76,578 | 37.1M SEK | 1.82 % |
| Sonoco Products Co | 71,348 | 36.4M SEK | 1.79 % |
| Meta Platforms Inc | 6,562 | 34.7M SEK | 1.70 % |
| Assurant Inc | 15,911 | 32.7M SEK | 1.61 % |
| Comcast Corp | 119,691 | 32.4M SEK | 1.59 % |
| LKQ Corp | 113,704 | 31.3M SEK | 1.53 % |
| Globe Life Inc | 23,567 | 30.7M SEK | 1.50 % |
| eBay Inc | 35,201 | 30.1M SEK | 1.48 % |
| AT&T Inc | 108,597 | 29.5M SEK | 1.45 % |
| Sysco Corp | 41,708 | 27.3M SEK | 1.34 % |
| Reinsurance Group of America Inc | 13,957 | 27M SEK | 1.33 % |
| Unum Group | 37,340 | 26.1M SEK | 1.28 % |
| Pfizer Inc | 95,007 | 25.4M SEK | 1.25 % |
| KDDI Corp | 156,200 | 25.3M SEK | 1.24 % |
| Kerry Group PLC | 32,886 | 24.3M SEK | 1.19 % |
| Genpact Ltd | 67,102 | 23.9M SEK | 1.17 % |
| Eiffage SA | 15,863 | 22.9M SEK | 1.12 % |
| Rogers Communications Inc | 60,900 | 22M SEK | 1.08 % |
| ABM Industries Inc | 57,842 | 20.9M SEK | 1.02 % |
| Smith & Nephew PLC | 129,620 | 19.4M SEK | 0.95 % |
| Waters Corp | 6,647 | 18.9M SEK | 0.93 % |
| Unilever PLC | 33,235 | 18M SEK | 0.88 % |
| TD SYNNEX Corp | 11,980 | 17.9M SEK | 0.88 % |
| Primerica Inc | 7,495 | 17.7M SEK | 0.87 % |
| Poste Italiane SpA | 79,923 | 17.6M SEK | 0.86 % |
| Novo Nordisk A/S | 51,248 | 17.5M SEK | 0.86 % |
| United Utilities Group PLC | 103,628 | 17.2M SEK | 0.84 % |
| Medtronic PLC | 21,033 | 17.1M SEK | 0.84 % |
| Alphabet Inc | 6,372 | 16.9M SEK | 0.83 % |
| Nissin Foods Holdings Co Ltd | 88,900 | 15.9M SEK | 0.78 % |
| Chubb Ltd | 4,614 | 14.2M SEK | 0.70 % |
| Nissan Chemical Corp | 38,900 | 13.9M SEK | 0.68 % |
| Travelers Cos Inc/The | 4,486 | 12.4M SEK | 0.61 % |
| Link REIT | 268,360 | 11.7M SEK | 0.57 % |
| Teleperformance SE | 20,845 | 11.4M SEK | 0.56 % |
| Elevance Health Inc | 4,095 | 11.3M SEK | 0.55 % |
| Henkel AG & Co. KGaA | 14,702 | 10.8M SEK | 0.53 % |
| Prestige Consumer Healthcare Inc | 17,996 | 10M SEK | 0.49 % |
| CapitaLand Ascendas REIT | 510,900 | 9.3M SEK | 0.46 % |
| Merck & Co Inc | 8,043 | 9.2M SEK | 0.45 % |
| Fiserv Inc | 17,343 | 9.1M SEK | 0.45 % |
| QUALCOMM Inc | 7,421 | 9M SEK | 0.44 % |
| Ziff Davis Inc | 17,009 | 6.9M SEK | 0.34 % |
| McKesson Corp | 713 | 5.8M SEK | 0.29 % |
| Kimberly-Clark Corp | 6,414 | 5.8M SEK | 0.28 % |
| Open Text Corp | 25,100 | 5.2M SEK | 0.26 % |
| CapitaLand Ascendas REIT | 14,305 | 17.4K SEK | 0.00 % |