Holdings of Nordea Stratega 70

Name: Holdings of Nordea Stratega 70
Creator: Titelia

Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026

Original filing · Net assets 23.5B SEK · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

Technology 28.4 %
Industrials 13.7 %
Health care 12.1 %
Financials 10.6 %
Consumer discretionary 6.8 %
Communication 5.2 %
Materials 3.0 %
Utilities 1.7 %
Consumer staples 1.4 %
Real estate 0.7 %
Unattributed 16.4 %

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 66.5 %
JP 5.8 %
SE 5.4 %
CH 3.9 %
GB 3.7 %
DE 3.2 %
FR 2.4 %
CA 2.1 %
AU 1.7 %
NL 1.6 %
ES 0.9 %
IT 0.8 %
Other countries 2.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	177	9.2B SEK	66.50 %
2	JP	38	799.3M SEK	5.78 %
3	SE	80	747M SEK	5.40 %
4	CH	7	536.6M SEK	3.88 %
5	GB	15	516.4M SEK	3.73 %
6	DE	14	439.1M SEK	3.17 %
7	FR	9	337.2M SEK	2.44 %
8	CA	13	284.8M SEK	2.06 %
9	AU	10	240M SEK	1.73 %
10	NL	6	221.6M SEK	1.60 %
11	ES	5	129.3M SEK	0.93 %
12	IT	6	111.4M SEK	0.80 %

Positions

Rank	Company	Shares	Value	Weight
1	Apple Inc	391,102	922.5M SEK	3.93 %
2	NVIDIA Corp	457,959	738.5M SEK	3.14 %
3	Microsoft Corp	186,758	649.9M SEK	2.77 %
4	Alphabet Inc	155,203	411.6M SEK	1.75 %
5	Eli Lilly & Co	31,477	274.1M SEK	1.17 %
6	Amazon.com Inc	120,651	236.5M SEK	1.01 %
7	ABB Ltd	302,576	228.7M SEK	0.97 %
8	Broadcom Inc	77,956	223.1M SEK	0.95 %
9	Merck & Co Inc	174,838	200.2M SEK	0.85 %
10	AstraZeneca PLC	96,834	180.2M SEK	0.77 %
11	Booking Holdings Inc	4,433	174.3M SEK	0.74 %
12	Lam Research Corp	87,240	173.5M SEK	0.74 %
13	Meta Platforms Inc	31,446	166.2M SEK	0.71 %
14	Schneider Electric SE	65,198	164.6M SEK	0.70 %
15	Novartis AG	104,851	151.5M SEK	0.64 %
16	Mastercard Inc	30,536	143.8M SEK	0.61 %
17	Roche Holding AG	36,601	137.9M SEK	0.59 %
18	Citigroup Inc	123,483	130.4M SEK	0.56 %
19	Gilead Sciences Inc	97,830	129.1M SEK	0.55 %
20	JPMorgan Chase & Co	45,506	125.2M SEK	0.53 %
21	Emerson Electric Co.	100,744	122.1M SEK	0.52 %
22	Cisco Systems, Inc.	165,293	121.6M SEK	0.52 %
23	Rockwell Automation Inc	35,805	120.7M SEK	0.51 %
24	CRH PLC	122,279	120.2M SEK	0.51 %
25	GSK PLC	455,771	119M SEK	0.51 %
26	EMCOR Group Inc	17,243	118.9M SEK	0.51 %
27	Loblaw Cos Ltd	272,700	118M SEK	0.50 %
28	Siemens AG	51,724	117.5M SEK	0.50 %
29	ASML Holding NV	9,305	114.5M SEK	0.49 %
30	Cummins Inc	21,478	107.6M SEK	0.46 %
31	American Express Co	32,226	92.1M SEK	0.39 %
32	Vulcan Materials Co	35,985	91.4M SEK	0.39 %
33	Newmont Corp	89,385	90.5M SEK	0.39 %
34	Applied Materials Inc	28,116	89.3M SEK	0.38 %
35	Siemens Energy AG	55,315	88.3M SEK	0.38 %
36	TE Connectivity PLC	45,021	87.5M SEK	0.37 %
37	Amgen Inc	25,883	86.4M SEK	0.37 %
38	Koninklijke Ahold Delhaize NV	193,464	85.2M SEK	0.36 %
39	Johnson & Johnson	36,608	84.6M SEK	0.36 %
40	General Electric Co	31,192	82.7M SEK	0.35 %
41	Astellas Pharma Inc	542,000	81.4M SEK	0.35 %
42	Synchrony Financial	126,070	80.6M SEK	0.34 %
43	McKesson Corp	9,816	80.4M SEK	0.34 %
44	Micron Technology Inc	25,707	79.4M SEK	0.34 %
45	Mitsubishi Electric Corp	267,000	79.4M SEK	0.34 %
46	TJX Cos Inc/The	51,049	76.2M SEK	0.32 %
47	Investor AB	210,981	75M SEK	0.32 %
48	Banco Santander SA	668,921	70.5M SEK	0.30 %
49	ServiceNow Inc	69,342	69.6M SEK	0.30 %
50	Dell Technologies Inc	44,971	68.8M SEK	0.29 %
51	Enel SpA	650,478	67M SEK	0.29 %
52	Trane Technologies PLC	17,110	66.8M SEK	0.28 %
53	Rio Tinto Ltd	63,185	66.6M SEK	0.28 %
54	Volvo AB	215,851	66.2M SEK	0.28 %
55	Fortinet Inc	85,698	65.6M SEK	0.28 %
56	Palantir Technologies Inc	48,950	65.4M SEK	0.28 %
57	Aviva PLC	855,589	65.2M SEK	0.28 %
58	Linde PLC	12,804	60.4M SEK	0.26 %
59	FANUC Corp	188,000	59.4M SEK	0.25 %
60	Republic Services Inc	28,119	58.5M SEK	0.25 %
61	ANZ Group Holdings Ltd	245,695	57.7M SEK	0.25 %
62	Walmart Inc	48,689	57.3M SEK	0.24 %
63	Next PLC	35,010	55.7M SEK	0.24 %
64	Hartford Insurance Group Inc/The	43,091	55M SEK	0.23 %
65	Tokyo Electron Ltd	24,700	54.8M SEK	0.23 %
66	Allianz SE	13,263	52.2M SEK	0.22 %
67	Cintas Corp	32,726	52.1M SEK	0.22 %
68	DNB Bank ASA	176,566	51.8M SEK	0.22 %
69	Novo Nordisk A/S	151,161	51.6M SEK	0.22 %
70	Berkshire Hathaway Inc	11,324	51.3M SEK	0.22 %
71	Entergy Corp	49,036	51.3M SEK	0.22 %
72	Zoetis Inc	45,885	50.7M SEK	0.22 %
73	Analog Devices Inc	16,710	49.1M SEK	0.21 %
74	Fortescue Ltd	368,512	48.8M SEK	0.21 %
75	American Tower Corp	29,728	48.3M SEK	0.21 %
76	United Rentals Inc	7,077	48.2M SEK	0.21 %
77	McDonald's Corp.	16,233	47.5M SEK	0.20 %
78	Ulta Beauty Inc	9,649	47.3M SEK	0.20 %
79	Deutsche Bank AG	163,880	45.4M SEK	0.19 %
80	Automatic Data Processing Inc	23,259	45.2M SEK	0.19 %
81	Sumitomo Mitsui Financial Group Inc	151,000	45M SEK	0.19 %
82	Salesforce Inc	24,853	43.8M SEK	0.19 %
83	Hitachi Ltd	164,000	43.6M SEK	0.19 %
84	Deutsche Telekom AG	123,091	43.2M SEK	0.18 %
85	Uber Technologies Inc	62,575	42.1M SEK	0.18 %
86	Sanofi SA	46,423	42.1M SEK	0.18 %
87	Air Liquide SA	21,372	41.8M SEK	0.18 %
88	Canadian Imperial Bank of Commerce	46,000	40.7M SEK	0.17 %
89	Public Service Enterprise Group Inc	52,213	39.8M SEK	0.17 %
90	Alphabet Inc	14,878	39.5M SEK	0.17 %
91	ORIX Corp	140,600	38.6M SEK	0.16 %
92	Toyota Tsusho Corp	108,200	38.4M SEK	0.16 %
93	Exelon Corp	81,703	37.7M SEK	0.16 %
94	Saputo Inc	126,700	37.5M SEK	0.16 %
95	Denso Corp	316,200	36.7M SEK	0.16 %
96	Telefonaktiebolaget LM Ericsson	338,794	36.3M SEK	0.15 %
97	DBS Group Holdings Ltd	86,271	36.1M SEK	0.15 %
98	Komatsu Ltd	98,100	35.1M SEK	0.15 %
99	Prudential Financial, Inc.	38,153	34.9M SEK	0.15 %
100	Endesa SA	86,827	34.3M SEK	0.15 %