Titelia

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.

CountryLinesValueShare
US431.3B SEK64.71 %
FR4176.6M SEK8.78 %
DE3147.7M SEK7.34 %
JP5141.2M SEK7.02 %
GB494.6M SEK4.70 %
GG142.3M SEK2.10 %
CA227.2M SEK1.35 %
IE124.3M SEK1.21 %
IT117.6M SEK0.88 %
DK117.5M SEK0.87 %
HK111.7M SEK0.58 %
SG29.3M SEK0.46 %

Positions

CompanySharesValueWeight
Deutsche Telekom AG 284,28199.9M SEK4.90 %
Sanofi SA 105,69395.9M SEK4.70 %
Labcorp Holdings Inc 27,15568.8M SEK3.37 %
Cigna Group/The 26,36064.9M SEK3.19 %
Verizon Communications Inc 127,43360.3M SEK2.96 %
Akamai Technologies Inc 55,45859.1M SEK2.90 %
Coca-Cola Co/The 79,74257.4M SEK2.82 %
CVS Health Corp 79,81153.7M SEK2.64 %
Zoetis Inc 45,05249.8M SEK2.44 %
Microsoft Corp 13,62747.4M SEK2.33 %
Capgemini SE 42,19946.5M SEK2.28 %
Cisco Systems, Inc. 60,60344.6M SEK2.19 %
FUJIFILM Holdings Corp 248,00043.8M SEK2.15 %
Becton Dickinson & Co 28,80042.7M SEK2.10 %
Amdocs Ltd 68,93442.3M SEK2.08 %
NTT Inc 4,505,20042.2M SEK2.07 %
Johnson & Johnson 17,96841.5M SEK2.04 %
PepsiCo Inc 28,03741.3M SEK2.03 %
Global Payments Inc 64,40440.9M SEK2.01 %
Reckitt Benckiser Group PLC 62,15640M SEK1.96 %
Service Corp International/US 49,70338.8M SEK1.91 %
Fresenius SE & Co. KGaA 76,57837.1M SEK1.82 %
Sonoco Products Co 71,34836.4M SEK1.79 %
Meta Platforms Inc 6,56234.7M SEK1.70 %
Assurant Inc 15,91132.7M SEK1.61 %
Comcast Corp 119,69132.4M SEK1.59 %
LKQ Corp 113,70431.3M SEK1.53 %
Globe Life Inc 23,56730.7M SEK1.50 %
eBay Inc 35,20130.1M SEK1.48 %
AT&T Inc 108,59729.5M SEK1.45 %
Sysco Corp 41,70827.3M SEK1.34 %
Reinsurance Group of America Inc 13,95727M SEK1.33 %
Unum Group 37,34026.1M SEK1.28 %
Pfizer Inc 95,00725.4M SEK1.25 %
KDDI Corp 156,20025.3M SEK1.24 %
Kerry Group PLC 32,88624.3M SEK1.19 %
Genpact Ltd 67,10223.9M SEK1.17 %
Eiffage SA 15,86322.9M SEK1.12 %
Rogers Communications Inc 60,90022M SEK1.08 %
ABM Industries Inc 57,84220.9M SEK1.02 %
Smith & Nephew PLC 129,62019.4M SEK0.95 %
Waters Corp 6,64718.9M SEK0.93 %
Unilever PLC 33,23518M SEK0.88 %
TD SYNNEX Corp 11,98017.9M SEK0.88 %
Primerica Inc 7,49517.7M SEK0.87 %
Poste Italiane SpA 79,92317.6M SEK0.86 %
Novo Nordisk A/S 51,24817.5M SEK0.86 %
United Utilities Group PLC 103,62817.2M SEK0.84 %
Medtronic PLC 21,03317.1M SEK0.84 %
Alphabet Inc 6,37216.9M SEK0.83 %
Nissin Foods Holdings Co Ltd 88,90015.9M SEK0.78 %
Chubb Ltd 4,61414.2M SEK0.70 %
Nissan Chemical Corp 38,90013.9M SEK0.68 %
Travelers Cos Inc/The 4,48612.4M SEK0.61 %
Link REIT 268,36011.7M SEK0.57 %
Teleperformance SE 20,84511.4M SEK0.56 %
Elevance Health Inc 4,09511.3M SEK0.55 %
Henkel AG & Co. KGaA 14,70210.8M SEK0.53 %
Prestige Consumer Healthcare Inc 17,99610M SEK0.49 %
CapitaLand Ascendas REIT 510,9009.3M SEK0.46 %
Merck & Co Inc 8,0439.2M SEK0.45 %
Fiserv Inc 17,3439.1M SEK0.45 %
QUALCOMM Inc 7,4219M SEK0.44 %
Ziff Davis Inc 17,0096.9M SEK0.34 %
McKesson Corp 7135.8M SEK0.29 %
Kimberly-Clark Corp 6,4145.8M SEK0.28 %
Open Text Corp 25,1005.2M SEK0.26 %
CapitaLand Ascendas REIT 14,30517.4K SEK0.00 %