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 |
|---|---|---|---|---|
| 201 | Hilton Worldwide Holdings Inc | 4,415 | 12.6M SEK | 0.05 % |
| 202 | BNP Paribas SA | 13,353 | 12M SEK | 0.05 % |
| 203 | Fortive Corp | 22,956 | 11.9M SEK | 0.05 % |
| 204 | Kinross Gold Corp | 41,100 | 11.6M SEK | 0.05 % |
| 205 | TIS Inc | 56,200 | 11.3M SEK | 0.05 % |
| 206 | Sanrio Co Ltd | 191,000 | 11.1M SEK | 0.05 % |
| 207 | KDDI Corp | 67,400 | 10.9M SEK | 0.05 % |
| 208 | Smiths Group PLC | 37,861 | 10.9M SEK | 0.05 % |
| 209 | Carnival Corp | 45,690 | 10.8M SEK | 0.05 % |
| 210 | Daiwa House Industry Co Ltd | 35,900 | 10.5M SEK | 0.04 % |
| 211 | Singapore Technologies Engineering Ltd | 130,700 | 10.4M SEK | 0.04 % |
| 212 | F5 Inc | 3,855 | 10.4M SEK | 0.04 % |
| 213 | ING Groep NV | 42,149 | 10.3M SEK | 0.04 % |
| 214 | Spirax Group PLC | 11,980 | 10M SEK | 0.04 % |
| 215 | HP Inc | 55,136 | 10M SEK | 0.04 % |
| 216 | Synopsys Inc | 2,652 | 9.9M SEK | 0.04 % |
| 217 | H & M Hennes & Mauritz AB | 56,695 | 9.9M SEK | 0.04 % |
| 218 | KION Group AG | 19,630 | 9.7M SEK | 0.04 % |
| 219 | SS&C Technologies Holdings Inc | 15,065 | 9.6M SEK | 0.04 % |
| 220 | Regeneron Pharmaceuticals, Inc. | 1,293 | 9.4M SEK | 0.04 % |
| 221 | Aramark | 24,266 | 9.4M SEK | 0.04 % |
| 222 | Expedia Group Inc | 4,179 | 9.2M SEK | 0.04 % |
| 223 | Comfort Systems USA Inc | 724 | 9.2M SEK | 0.04 % |
| 224 | Bank of America Corp | 19,694 | 9M SEK | 0.04 % |
| 225 | AddTech AB | 27,806 | 8.9M SEK | 0.04 % |
| 226 | PayPal Holdings Inc | 20,833 | 8.9M SEK | 0.04 % |
| 227 | Caesars Entertainment Inc | 34,479 | 8.6M SEK | 0.04 % |
| 228 | Hewlett Packard Enterprise Co | 38,992 | 8.6M SEK | 0.04 % |
| 229 | Wynn Resorts Ltd | 9,010 | 8.5M SEK | 0.04 % |
| 230 | Skanska AB | 33,129 | 8.4M SEK | 0.04 % |
| 231 | Sweco AB | 62,605 | 8.4M SEK | 0.04 % |
| 232 | Toast Inc | 33,533 | 8.4M SEK | 0.04 % |
| 233 | Qorvo Inc | 11,467 | 8.4M SEK | 0.04 % |
| 234 | Domino's Pizza Inc | 2,469 | 8.3M SEK | 0.04 % |
| 235 | Manhattan Associates Inc | 6,593 | 8.2M SEK | 0.04 % |
| 236 | E.ON SE | 39,054 | 8.1M SEK | 0.03 % |
| 237 | UniCredit SpA | 11,984 | 8M SEK | 0.03 % |
| 238 | Prysmian SpA | 7,427 | 8M SEK | 0.03 % |
| 239 | Broadridge Financial Solutions Inc | 5,136 | 7.9M SEK | 0.03 % |
| 240 | Vail Resorts Inc | 6,574 | 7.9M SEK | 0.03 % |
| 241 | Givaudan SA | 243 | 7.7M SEK | 0.03 % |
| 242 | Masco Corp | 13,381 | 7.6M SEK | 0.03 % |
| 243 | Mycronic AB | 33,995 | 7.5M SEK | 0.03 % |
| 244 | Industrivarden AB | 15,700 | 7.3M SEK | 0.03 % |
| 245 | VeriSign Inc | 2,947 | 7M SEK | 0.03 % |
| 246 | Swedish Orphan Biovitrum AB | 17,580 | 6.9M SEK | 0.03 % |
| 247 | MongoDB Inc | 2,987 | 6.9M SEK | 0.03 % |
| 248 | Rheinmetall AG | 430 | 6.8M SEK | 0.03 % |
| 249 | Belimo Holding AG | 898 | 6.8M SEK | 0.03 % |
| 250 | Barrick Mining Corp | 18,000 | 6.8M SEK | 0.03 % |
| 251 | Zebra Technologies Corp | 3,473 | 6.7M SEK | 0.03 % |
| 252 | AtkinsRealis Group Inc | 11,300 | 6.7M SEK | 0.03 % |
| 253 | Makita Corp | 22,100 | 6.7M SEK | 0.03 % |
| 254 | Husqvarna AB | 177,350 | 6.6M SEK | 0.03 % |
| 255 | Visa Inc | 2,284 | 6.5M SEK | 0.03 % |
| 256 | Mitsubishi HC Capital Inc. | 77,600 | 6.5M SEK | 0.03 % |
| 257 | AddLife AB | 45,766 | 6.4M SEK | 0.03 % |
| 258 | Ameriprise Financial Inc | 1,534 | 6.4M SEK | 0.03 % |
| 259 | Constellation Brands Inc | 4,449 | 6.3M SEK | 0.03 % |
| 260 | UCB SA | 2,229 | 6.3M SEK | 0.03 % |
| 261 | NXP Semiconductors NV | 3,278 | 6M SEK | 0.03 % |
| 262 | NatWest Group PLC | 85,783 | 6M SEK | 0.03 % |
| 263 | Banco Bilbao Vizcaya Argentaria SA | 28,842 | 5.8M SEK | 0.02 % |
| 264 | EDP SA | 115,644 | 5.7M SEK | 0.02 % |
| 265 | Sony Group Corp | 29,800 | 5.7M SEK | 0.02 % |
| 266 | Amadeus IT Group SA | 10,400 | 5.6M SEK | 0.02 % |
| 267 | Cloetta AB | 103,447 | 5.5M SEK | 0.02 % |
| 268 | HCA Healthcare Inc | 1,173 | 5.2M SEK | 0.02 % |
| 269 | Cie Generale des Etablissements Michelin SCA | 16,051 | 5.2M SEK | 0.02 % |
| 270 | Wihlborgs Fastigheter AB | 59,283 | 5.1M SEK | 0.02 % |
| 271 | Atlassian Corp | 7,945 | 5.1M SEK | 0.02 % |
| 272 | Mitsubishi Heavy Industries Ltd | 19,900 | 5M SEK | 0.02 % |
| 273 | Workday Inc | 4,069 | 5M SEK | 0.02 % |
| 274 | Wells Fargo & Co | 6,622 | 4.9M SEK | 0.02 % |
| 275 | Zscaler Inc | 3,710 | 4.9M SEK | 0.02 % |
| 276 | Sagax AB | 27,887 | 4.9M SEK | 0.02 % |
| 277 | Medicover AB | 25,092 | 4.8M SEK | 0.02 % |
| 278 | Global Payments Inc | 7,376 | 4.7M SEK | 0.02 % |
| 279 | Air Products and Chemicals Inc | 1,671 | 4.6M SEK | 0.02 % |
| 280 | Securitas AB | 28,801 | 4.6M SEK | 0.02 % |
| 281 | SoFi Technologies Inc | 30,922 | 4.6M SEK | 0.02 % |
| 282 | United Therapeutics Corp | 816 | 4.6M SEK | 0.02 % |
| 283 | AUTOLIV INC SDR | 4,579 | 4.5M SEK | 0.02 % |
| 284 | NCC AB | 21,595 | 4.5M SEK | 0.02 % |
| 285 | Mitsubishi UFJ Financial Group Inc | 29,000 | 4.5M SEK | 0.02 % |
| 286 | Bristol-Myers Squibb Co | 7,692 | 4.4M SEK | 0.02 % |
| 287 | Epiroc AB | 19,265 | 4.4M SEK | 0.02 % |
| 288 | Intel Corp | 10,916 | 4.4M SEK | 0.02 % |
| 289 | Sea Ltd | 5,587 | 4.3M SEK | 0.02 % |
| 290 | Prosus NV | 9,718 | 4.2M SEK | 0.02 % |
| 291 | S&P Global Inc | 1,025 | 4.1M SEK | 0.02 % |
| 292 | Societe Generale SA | 6,019 | 4.1M SEK | 0.02 % |
| 293 | Sectra AB | 18,085 | 4.1M SEK | 0.02 % |
| 294 | Orion Oyj | 5,334 | 4M SEK | 0.02 % |
| 295 | Axfood AB | 12,454 | 4M SEK | 0.02 % |
| 296 | Nibe Industrier AB | 103,451 | 4M SEK | 0.02 % |
| 297 | Bufab AB | 38,098 | 4M SEK | 0.02 % |
| 298 | TDK Corp | 33,300 | 3.9M SEK | 0.02 % |
| 299 | WSP Global Inc | 2,600 | 3.9M SEK | 0.02 % |
| 300 | Smurfit Westrock PLC | 10,194 | 3.8M SEK | 0.02 % |