Holdings of Nordea Stratega 70
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 |
|---|---|---|---|---|
| 101 | Applied Industrial Technologies Inc | 13,787 | 34.2M SEK | 0.15 % |
| 102 | AbbVie Inc | 16,342 | 33.8M SEK | 0.14 % |
| 103 | Electronic Arts Inc | 17,581 | 33.8M SEK | 0.14 % |
| 104 | Atlas Copco AB | 205,169 | 33.5M SEK | 0.14 % |
| 105 | Sandvik AB | 93,454 | 33.4M SEK | 0.14 % |
| 106 | Constellation Energy Corp. | 12,369 | 33M SEK | 0.14 % |
| 107 | Charles Schwab Corp/The | 36,838 | 32.8M SEK | 0.14 % |
| 108 | Tradeweb Markets Inc | 27,899 | 31.4M SEK | 0.13 % |
| 109 | Equinix Inc | 3,337 | 30.7M SEK | 0.13 % |
| 110 | SPX Technologies Inc | 16,493 | 30.4M SEK | 0.13 % |
| 111 | Royal Caribbean Cruises Ltd | 11,801 | 30M SEK | 0.13 % |
| 112 | Daiichi Sankyo Co Ltd | 179,900 | 29.6M SEK | 0.13 % |
| 113 | Intuit Inc | 7,267 | 29.6M SEK | 0.13 % |
| 114 | Unilever PLC | 54,510 | 29.4M SEK | 0.13 % |
| 115 | SKF AB | 129,719 | 29.2M SEK | 0.12 % |
| 116 | LVMH Moet Hennessy Louis Vuitton SE | 5,740 | 29.1M SEK | 0.12 % |
| 117 | Skandinaviska Enskilda Banken AB | 166,754 | 29M SEK | 0.12 % |
| 118 | State Street Corp | 24,152 | 28.8M SEK | 0.12 % |
| 119 | Accenture PLC | 15,308 | 28.8M SEK | 0.12 % |
| 120 | Toyota Motor Corp. | 147,900 | 27.9M SEK | 0.12 % |
| 121 | Brambles Ltd | 188,873 | 27.9M SEK | 0.12 % |
| 122 | Paychex Inc | 31,362 | 27.6M SEK | 0.12 % |
| 123 | Airbnb Inc | 23,225 | 27.5M SEK | 0.12 % |
| 124 | PepsiCo Inc | 18,518 | 27.3M SEK | 0.12 % |
| 125 | Saab AB | 44,084 | 27.1M SEK | 0.12 % |
| 126 | Assa Abloy AB | 77,691 | 26.2M SEK | 0.11 % |
| 127 | Howmet Aerospace Inc | 12,051 | 26.2M SEK | 0.11 % |
| 128 | Merck KGaA | 22,056 | 26.2M SEK | 0.11 % |
| 129 | Snap-on Inc | 7,599 | 25.9M SEK | 0.11 % |
| 130 | MetLife Inc | 38,738 | 25.6M SEK | 0.11 % |
| 131 | US Bancorp | 52,289 | 25.5M SEK | 0.11 % |
| 132 | Adobe Inc | 10,975 | 25.1M SEK | 0.11 % |
| 133 | Oversea-Chinese Banking Corp Ltd | 154,300 | 25M SEK | 0.11 % |
| 134 | Welltower Inc | 13,178 | 24.3M SEK | 0.10 % |
| 135 | Daifuku Co Ltd | 74,100 | 23.9M SEK | 0.10 % |
| 136 | Atlas Copco AB | 163,591 | 23.7M SEK | 0.10 % |
| 137 | Verisk Analytics Inc | 13,124 | 23.6M SEK | 0.10 % |
| 138 | Tesla Inc | 6,747 | 23.3M SEK | 0.10 % |
| 139 | Rollins Inc | 44,453 | 22.4M SEK | 0.10 % |
| 140 | Yum! Brands Inc | 14,950 | 21.8M SEK | 0.09 % |
| 141 | Nordea Bank Abp | 133,520 | 21.7M SEK | 0.09 % |
| 142 | Boliden AB | 43,981 | 21.4M SEK | 0.09 % |
| 143 | Cadence Design Systems Inc | 8,155 | 21.3M SEK | 0.09 % |
| 144 | Kongsberg Gruppen ASA | 53,421 | 21.3M SEK | 0.09 % |
| 145 | Advanced Micro Devices Inc | 11,173 | 21.3M SEK | 0.09 % |
| 146 | Starbucks Corp | 24,634 | 20.8M SEK | 0.09 % |
| 147 | AppLovin Corp | 5,688 | 20.6M SEK | 0.09 % |
| 148 | Shopify Inc | 18,700 | 20.4M SEK | 0.09 % |
| 149 | Swedbank AB | 62,742 | 20.3M SEK | 0.09 % |
| 150 | Seven & i Holdings Co Ltd | 157,500 | 19.9M SEK | 0.08 % |
| 151 | AXA SA | 45,251 | 19.5M SEK | 0.08 % |
| 152 | HSBC Holdings PLC | 123,791 | 19.2M SEK | 0.08 % |
| 153 | Palo Alto Networks Inc | 12,695 | 19M SEK | 0.08 % |
| 154 | Eiffage SA | 13,086 | 18.9M SEK | 0.08 % |
| 155 | Las Vegas Sands Corp | 37,527 | 18.8M SEK | 0.08 % |
| 156 | Alfa Laval AB | 36,509 | 18.6M SEK | 0.08 % |
| 157 | Hannover Rueck SE | 6,320 | 18.4M SEK | 0.08 % |
| 158 | Nutrien Ltd | 25,500 | 18.3M SEK | 0.08 % |
| 159 | GE Vernova Inc | 2,225 | 18M SEK | 0.08 % |
| 160 | HOCHTIEF AG | 4,249 | 17.9M SEK | 0.08 % |
| 161 | Svenska Handelsbanken AB | 143,560 | 17.8M SEK | 0.08 % |
| 162 | Telstra Group Ltd. | 512,568 | 17.8M SEK | 0.08 % |
| 163 | Crowdstrike Holdings Inc | 4,845 | 17.8M SEK | 0.08 % |
| 164 | Yaskawa Electric Corp | 73,700 | 17.7M SEK | 0.08 % |
| 165 | Pentair PLC | 21,120 | 17.2M SEK | 0.07 % |
| 166 | Sumitomo Mitsui Trust Group Inc | 58,000 | 16.9M SEK | 0.07 % |
| 167 | Copart Inc | 54,103 | 16.8M SEK | 0.07 % |
| 168 | Allegion plc | 12,352 | 16.8M SEK | 0.07 % |
| 169 | NetApp Inc | 17,190 | 16.7M SEK | 0.07 % |
| 170 | Nitto Denko Corp | 87,500 | 16M SEK | 0.07 % |
| 171 | Trelleborg AB | 45,456 | 16M SEK | 0.07 % |
| 172 | Chipotle Mexican Grill Inc | 51,888 | 15.7M SEK | 0.07 % |
| 173 | BOC Hong Kong Holdings Ltd | 299,500 | 15.5M SEK | 0.07 % |
| 174 | Aristocrat Leisure Ltd | 51,889 | 15.3M SEK | 0.07 % |
| 175 | Waste Management Inc | 6,894 | 15M SEK | 0.06 % |
| 176 | EQT AB | 51,486 | 14.9M SEK | 0.06 % |
| 177 | Chugai Pharmaceutical Co Ltd | 28,900 | 14.8M SEK | 0.06 % |
| 178 | Goldman Sachs Group Inc/The | 1,890 | 14.8M SEK | 0.06 % |
| 179 | Essity AB | 60,303 | 14.6M SEK | 0.06 % |
| 180 | Capital One Financial Corp | 8,487 | 14.6M SEK | 0.06 % |
| 181 | Johnson Controls International plc | 11,916 | 14.5M SEK | 0.06 % |
| 182 | Lundin Mining Corp | 64,614 | 14.4M SEK | 0.06 % |
| 183 | Recordati Industria Chimica e Farmaceutica SpA | 26,581 | 14.3M SEK | 0.06 % |
| 184 | QUALCOMM Inc | 11,769 | 14.3M SEK | 0.06 % |
| 185 | Marriott International Inc/MD | 4,584 | 14.2M SEK | 0.06 % |
| 186 | Netflix Inc | 15,718 | 14.2M SEK | 0.06 % |
| 187 | Hexagon AB | 156,280 | 14.1M SEK | 0.06 % |
| 188 | Konami Group Corp | 12,200 | 14.1M SEK | 0.06 % |
| 189 | Omron Corp | 52,600 | 13.9M SEK | 0.06 % |
| 190 | Citizens Financial Group Inc | 24,660 | 13.8M SEK | 0.06 % |
| 191 | Hikma Pharmaceuticals PLC | 85,465 | 13.6M SEK | 0.06 % |
| 192 | Telia Company AB | 281,682 | 13.6M SEK | 0.06 % |
| 193 | Epiroc AB | 67,132 | 13.5M SEK | 0.06 % |
| 194 | Fiserv Inc | 25,490 | 13.4M SEK | 0.06 % |
| 195 | Fair Isaac Corp | 1,329 | 13.3M SEK | 0.06 % |
| 196 | Intesa Sanpaolo SpA | 234,119 | 13.3M SEK | 0.06 % |
| 197 | CaixaBank SA | 116,863 | 13.1M SEK | 0.06 % |
| 198 | Amphenol Corp | 11,226 | 13.1M SEK | 0.06 % |
| 199 | Tele2 AB | 65,612 | 12.7M SEK | 0.05 % |
| 200 | Waste Connections Inc | 8,279 | 12.6M SEK | 0.05 % |