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 |
|---|---|---|---|---|
| 301 | Industrivarden AB | 8,135 | 3.8M SEK | 0.02 % |
| 302 | Arista Networks Inc | 3,320 | 3.8M SEK | 0.02 % |
| 303 | Japan Post Insurance Co Ltd | 39,600 | 3.7M SEK | 0.02 % |
| 304 | Illumina Inc | 3,140 | 3.7M SEK | 0.02 % |
| 305 | Huntington Bancshares Inc/OH | 25,192 | 3.7M SEK | 0.02 % |
| 306 | LPL Financial Holdings Inc | 1,256 | 3.6M SEK | 0.02 % |
| 307 | Regions Financial Corp | 14,603 | 3.6M SEK | 0.02 % |
| 308 | Kyndryl Holdings Inc | 28,932 | 3.5M SEK | 0.01 % |
| 309 | Fresnillo PLC | 8,283 | 3.5M SEK | 0.01 % |
| 310 | Anheuser-Busch InBev SA/NV | 5,258 | 3.4M SEK | 0.01 % |
| 311 | Nippon Paint Holdings Co Ltd | 58,900 | 3.4M SEK | 0.01 % |
| 312 | Castellum AB | 30,300 | 3.3M SEK | 0.01 % |
| 313 | ATS Corp | 12,300 | 3.2M SEK | 0.01 % |
| 314 | Investor AB | 9,009 | 3.2M SEK | 0.01 % |
| 315 | Williams-Sonoma Inc | 1,813 | 3.1M SEK | 0.01 % |
| 316 | Atrium Ljungberg AB | 104,344 | 3.1M SEK | 0.01 % |
| 317 | Clas Ohlson AB | 8,281 | 3.1M SEK | 0.01 % |
| 318 | Dollar General Corp | 2,712 | 3M SEK | 0.01 % |
| 319 | Volvo Car AB | 135,220 | 2.8M SEK | 0.01 % |
| 320 | AFRY AB | 21,961 | 2.8M SEK | 0.01 % |
| 321 | MS&AD Insurance Group Holdings Inc | 11,700 | 2.8M SEK | 0.01 % |
| 322 | United Parcel Service Inc | 3,043 | 2.8M SEK | 0.01 % |
| 323 | BioGaia AB | 23,244 | 2.8M SEK | 0.01 % |
| 324 | AECOM | 3,458 | 2.8M SEK | 0.01 % |
| 325 | Consolidated Edison Inc | 2,576 | 2.7M SEK | 0.01 % |
| 326 | Vestas Wind Systems A/S | 9,584 | 2.7M SEK | 0.01 % |
| 327 | Billerud Aktiebolag | 35,587 | 2.6M SEK | 0.01 % |
| 328 | AAK AB | 10,711 | 2.6M SEK | 0.01 % |
| 329 | Computershare Ltd | 13,710 | 2.5M SEK | 0.01 % |
| 330 | Pandox AB | 13,753 | 2.5M SEK | 0.01 % |
| 331 | Moody's Corp | 593 | 2.5M SEK | 0.01 % |
| 332 | Symrise AG | 3,028 | 2.4M SEK | 0.01 % |
| 333 | Camurus AB | 4,941 | 2.3M SEK | 0.01 % |
| 334 | Sinch AB | 92,117 | 2.3M SEK | 0.01 % |
| 335 | Kardex Holding AG | 799 | 2.2M SEK | 0.01 % |
| 336 | Thule Group AB | 10,862 | 2.2M SEK | 0.01 % |
| 337 | New Wave Group AB | 22,655 | 2.2M SEK | 0.01 % |
| 338 | Curtiss-Wright Corp | 349 | 2.2M SEK | 0.01 % |
| 339 | Hemnet Group AB | 20,010 | 2.1M SEK | 0.01 % |
| 340 | Equitable Holdings Inc | 5,986 | 2.1M SEK | 0.01 % |
| 341 | SSAB AB | 26,513 | 2M SEK | 0.01 % |
| 342 | Hoya Corp | 1,200 | 1.9M SEK | 0.01 % |
| 343 | Granges AB | 12,312 | 1.8M SEK | 0.01 % |
| 344 | Elekta AB | 32,536 | 1.8M SEK | 0.01 % |
| 345 | Fastighets AB Balder | 31,819 | 1.8M SEK | 0.01 % |
| 346 | Cie Financiere Richemont SA | 1,070 | 1.8M SEK | 0.01 % |
| 347 | Xero Ltd | 3,581 | 1.8M SEK | 0.01 % |
| 348 | Wallenstam AB | 42,757 | 1.8M SEK | 0.01 % |
| 349 | Affirm Holdings Inc | 4,153 | 1.8M SEK | 0.01 % |
| 350 | NP3 Fastigheter AB | 7,131 | 1.8M SEK | 0.01 % |
| 351 | UiPath Inc | 16,561 | 1.7M SEK | 0.01 % |
| 352 | Munters Group AB | 10,560 | 1.7M SEK | 0.01 % |
| 353 | Cloudflare Inc | 906 | 1.7M SEK | 0.01 % |
| 354 | Stantec Inc | 2,100 | 1.7M SEK | 0.01 % |
| 355 | Datadog Inc | 1,503 | 1.7M SEK | 0.01 % |
| 356 | Marks & Spencer Group PLC | 39,305 | 1.7M SEK | 0.01 % |
| 357 | Dollar Tree Inc | 1,605 | 1.6M SEK | 0.01 % |
| 358 | Manulife Financial Corp | 5,100 | 1.6M SEK | 0.01 % |
| 359 | Dios Fastigheter AB | 25,564 | 1.6M SEK | 0.01 % |
| 360 | Henkel AG & Co. KGaA | 2,188 | 1.6M SEK | 0.01 % |
| 361 | Docusign Inc | 3,306 | 1.5M SEK | 0.01 % |
| 362 | Magnum Ice Cream Co NV/The | 10,504 | 1.5M SEK | 0.01 % |
| 363 | Murata Manufacturing Co Ltd | 7,100 | 1.4M SEK | 0.01 % |
| 364 | SSAB AB | 19,224 | 1.4M SEK | 0.01 % |
| 365 | Fabege AB | 17,978 | 1.4M SEK | 0.01 % |
| 366 | Arjo AB | 54,529 | 1.4M SEK | 0.01 % |
| 367 | Duerr AG | 6,236 | 1.3M SEK | 0.01 % |
| 368 | Terumo Corp | 10,100 | 1.3M SEK | 0.01 % |
| 369 | Wharf Real Estate Investment Co Ltd | 46,000 | 1.3M SEK | 0.01 % |
| 370 | Electrolux Professional AB | 24,376 | 1.2M SEK | 0.01 % |
| 371 | Nitori Holdings Co Ltd | 7,600 | 1.1M SEK | 0.00 % |
| 372 | Lagercrantz Group AB | 5,454 | 1.1M SEK | 0.00 % |
| 373 | Pro Medicus Ltd | 1,353 | 1M SEK | 0.00 % |
| 374 | Tieto Oyj | 4,607 | 944.9K SEK | 0.00 % |
| 375 | Vestis Corp | 12,133 | 905.2K SEK | 0.00 % |
| 376 | Vitrolife AB | 9,294 | 882.9K SEK | 0.00 % |
| 377 | Okta Inc | 1,182 | 871.7K SEK | 0.00 % |
| 378 | Sage Group PLC/The | 7,749 | 815.5K SEK | 0.00 % |
| 379 | Svenska Cellulosa AB SCA | 7,320 | 802.3K SEK | 0.00 % |
| 380 | Lloyds Banking Group PLC | 68,443 | 802.2K SEK | 0.00 % |
| 381 | Ferrari NV | 249 | 787.8K SEK | 0.00 % |
| 382 | Hexatronic Group AB | 22,937 | 732.6K SEK | 0.00 % |
| 383 | Gildan Activewear Inc | 1,300 | 677K SEK | 0.00 % |
| 384 | Stora Enso Oyj | 5,532 | 611.1K SEK | 0.00 % |
| 385 | Electrolux AB | 10,318 | 603K SEK | 0.00 % |
| 386 | Holmen AB | 1,766 | 600.4K SEK | 0.00 % |
| 387 | Lindab International AB | 3,770 | 578.7K SEK | 0.00 % |
| 388 | Scentre Group | 25,854 | 560.1K SEK | 0.00 % |
| 389 | Robert Half Inc | 2,228 | 535.8K SEK | 0.00 % |
| 390 | Autotrader Group PLC | 8,948 | 521.9K SEK | 0.00 % |
| 391 | Ryanair Holdings PLC | 1,842 | 486.3K SEK | 0.00 % |
| 392 | Embracer Group AB | 9,603 | 466.4K SEK | 0.00 % |
| 393 | LY Corp | 18,200 | 415K SEK | 0.00 % |
| 394 | Skyworks Solutions Inc | 816 | 412.5K SEK | 0.00 % |
| 395 | KNOW IT AB | 3,257 | 350.5K SEK | 0.00 % |
| 396 | Enphase Energy Inc | 924 | 321.7K SEK | 0.00 % |
| 397 | MIPS AB | 1,362 | 311.6K SEK | 0.00 % |
| 398 | Coffee Stain Group AB | 9,603 | 164.7K SEK | 0.00 % |