Holdings of Nordea Stratega 15
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.8B SEK · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Industrials 13.6 %
- Health care 12.3 %
- Financials 10.6 %
- Consumer discretionary 6.8 %
- Communication 5.2 %
- Materials 3.0 %
- Utilities 1.8 %
- Consumer staples 1.4 %
- Real estate 0.8 %
- Unattributed 16.1 %
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 66.9 %
- JP 5.8 %
- SE 4.9 %
- CH 3.8 %
- GB 3.8 %
- DE 3.2 %
- FR 2.4 %
- CA 2.1 %
- AU 1.8 %
- NL 1.6 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 975.2M SEK | 66.93 % |
| JP | 38 | 83.8M SEK | 5.75 % |
| SE | 80 | 71.6M SEK | 4.92 % |
| CH | 7 | 55.9M SEK | 3.84 % |
| GB | 15 | 55M SEK | 3.78 % |
| DE | 14 | 46.3M SEK | 3.18 % |
| FR | 9 | 35.5M SEK | 2.43 % |
| CA | 13 | 30.1M SEK | 2.07 % |
| AU | 10 | 25.7M SEK | 1.76 % |
| NL | 6 | 23.6M SEK | 1.62 % |
| ES | 5 | 13.7M SEK | 0.94 % |
| IT | 6 | 11.8M SEK | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 41,387 | 97.6M SEK | 0.83 % |
| NVIDIA Corp | 48,470 | 78.2M SEK | 0.66 % |
| Microsoft Corp | 19,864 | 69.1M SEK | 0.59 % |
| Alphabet Inc | 16,581 | 44M SEK | 0.37 % |
| Eli Lilly & Co | 3,383 | 29.5M SEK | 0.25 % |
| Amazon.com Inc | 12,907 | 25.3M SEK | 0.21 % |
| Broadcom Inc | 8,236 | 23.6M SEK | 0.20 % |
| ABB Ltd | 30,409 | 23M SEK | 0.20 % |
| Merck & Co Inc | 18,850 | 21.6M SEK | 0.18 % |
| AstraZeneca PLC | 10,234 | 19M SEK | 0.16 % |
| Lam Research Corp | 9,306 | 18.5M SEK | 0.16 % |
| Booking Holdings Inc | 468 | 18.4M SEK | 0.16 % |
| Meta Platforms Inc | 3,345 | 17.7M SEK | 0.15 % |
| Schneider Electric SE | 6,768 | 17.1M SEK | 0.15 % |
| Novartis AG | 11,150 | 16.1M SEK | 0.14 % |
| Mastercard Inc | 3,262 | 15.4M SEK | 0.13 % |
| Roche Holding AG | 3,977 | 15M SEK | 0.13 % |
| Citigroup Inc | 13,182 | 13.9M SEK | 0.12 % |
| Gilead Sciences Inc | 10,434 | 13.8M SEK | 0.12 % |
| JPMorgan Chase & Co | 4,897 | 13.5M SEK | 0.11 % |
| GSK PLC | 49,378 | 12.9M SEK | 0.11 % |
| Cisco Systems, Inc. | 17,517 | 12.9M SEK | 0.11 % |
| EMCOR Group Inc | 1,853 | 12.8M SEK | 0.11 % |
| Loblaw Cos Ltd | 29,300 | 12.7M SEK | 0.11 % |
| Emerson Electric Co. | 10,230 | 12.4M SEK | 0.11 % |
| Rockwell Automation Inc | 3,639 | 12.3M SEK | 0.10 % |
| CRH PLC | 12,424 | 12.2M SEK | 0.10 % |
| ASML Holding NV | 985 | 12.1M SEK | 0.10 % |
| Siemens AG | 5,253 | 11.9M SEK | 0.10 % |
| Cummins Inc | 2,311 | 11.6M SEK | 0.10 % |
| American Express Co | 3,459 | 9.9M SEK | 0.08 % |
| Newmont Corp | 9,562 | 9.7M SEK | 0.08 % |
| Applied Materials Inc | 3,015 | 9.6M SEK | 0.08 % |
| Siemens Energy AG | 5,917 | 9.4M SEK | 0.08 % |
| Vulcan Materials Co | 3,655 | 9.3M SEK | 0.08 % |
| TE Connectivity PLC | 4,770 | 9.3M SEK | 0.08 % |
| Amgen Inc | 2,763 | 9.2M SEK | 0.08 % |
| Koninklijke Ahold Delhaize NV | 20,802 | 9.2M SEK | 0.08 % |
| Johnson & Johnson | 3,917 | 9.1M SEK | 0.08 % |
| Astellas Pharma Inc | 58,500 | 8.8M SEK | 0.07 % |
| General Electric Co | 3,308 | 8.8M SEK | 0.07 % |
| McKesson Corp | 1,056 | 8.7M SEK | 0.07 % |
| Synchrony Financial | 13,439 | 8.6M SEK | 0.07 % |
| Micron Technology Inc | 2,731 | 8.4M SEK | 0.07 % |
| TJX Cos Inc/The | 5,465 | 8.2M SEK | 0.07 % |
| Mitsubishi Electric Corp | 27,100 | 8.1M SEK | 0.07 % |
| Banco Santander SA | 71,273 | 7.5M SEK | 0.06 % |
| ServiceNow Inc | 7,362 | 7.4M SEK | 0.06 % |
| Dell Technologies Inc | 4,807 | 7.3M SEK | 0.06 % |
| Trane Technologies PLC | 1,841 | 7.2M SEK | 0.06 % |
| Enel SpA | 69,589 | 7.2M SEK | 0.06 % |
| Rio Tinto Ltd | 6,795 | 7.2M SEK | 0.06 % |
| Investor AB | 20,088 | 7.1M SEK | 0.06 % |
| Fortinet Inc | 9,201 | 7M SEK | 0.06 % |
| Aviva PLC | 92,102 | 7M SEK | 0.06 % |
| Palantir Technologies Inc | 5,211 | 7M SEK | 0.06 % |
| Linde PLC | 1,370 | 6.5M SEK | 0.05 % |
| Volvo AB | 20,753 | 6.4M SEK | 0.05 % |
| ANZ Group Holdings Ltd | 26,419 | 6.2M SEK | 0.05 % |
| Walmart Inc | 5,240 | 6.2M SEK | 0.05 % |
| Republic Services Inc | 2,960 | 6.2M SEK | 0.05 % |
| FANUC Corp | 19,100 | 6M SEK | 0.05 % |
| Next PLC | 3,743 | 6M SEK | 0.05 % |
| Hartford Insurance Group Inc/The | 4,637 | 5.9M SEK | 0.05 % |
| Allianz SE | 1,427 | 5.6M SEK | 0.05 % |
| Novo Nordisk A/S | 16,366 | 5.6M SEK | 0.05 % |
| DNB Bank ASA | 18,994 | 5.6M SEK | 0.05 % |
| Tokyo Electron Ltd | 2,500 | 5.5M SEK | 0.05 % |
| Entergy Corp | 5,277 | 5.5M SEK | 0.05 % |
| Cintas Corp | 3,445 | 5.5M SEK | 0.05 % |
| Zoetis Inc | 4,921 | 5.4M SEK | 0.05 % |
| Berkshire Hathaway Inc | 1,167 | 5.3M SEK | 0.04 % |
| Analog Devices Inc | 1,775 | 5.2M SEK | 0.04 % |
| American Tower Corp | 3,199 | 5.2M SEK | 0.04 % |
| United Rentals Inc | 761 | 5.2M SEK | 0.04 % |
| Fortescue Ltd | 38,922 | 5.2M SEK | 0.04 % |
| Ulta Beauty Inc | 1,029 | 5M SEK | 0.04 % |
| McDonald's Corp. | 1,709 | 5M SEK | 0.04 % |
| Deutsche Bank AG | 17,658 | 4.9M SEK | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 16,300 | 4.9M SEK | 0.04 % |
| Automatic Data Processing Inc | 2,448 | 4.8M SEK | 0.04 % |
| Salesforce Inc | 2,647 | 4.7M SEK | 0.04 % |
| Hitachi Ltd | 17,500 | 4.7M SEK | 0.04 % |
| Deutsche Telekom AG | 13,246 | 4.7M SEK | 0.04 % |
| Sanofi SA | 5,045 | 4.6M SEK | 0.04 % |
| Uber Technologies Inc | 6,734 | 4.5M SEK | 0.04 % |
| Air Liquide SA | 2,300 | 4.5M SEK | 0.04 % |
| Canadian Imperial Bank of Commerce | 5,000 | 4.4M SEK | 0.04 % |
| Public Service Enterprise Group Inc | 5,619 | 4.3M SEK | 0.04 % |
| ORIX Corp | 15,000 | 4.1M SEK | 0.04 % |
| Toyota Tsusho Corp | 11,500 | 4.1M SEK | 0.03 % |
| Exelon Corp | 8,792 | 4.1M SEK | 0.03 % |
| Alphabet Inc | 1,525 | 4M SEK | 0.03 % |
| Saputo Inc | 13,600 | 4M SEK | 0.03 % |
| DBS Group Holdings Ltd | 9,284 | 3.9M SEK | 0.03 % |
| Komatsu Ltd | 10,600 | 3.8M SEK | 0.03 % |
| Prudential Financial, Inc. | 4,096 | 3.7M SEK | 0.03 % |
| Denso Corp | 32,100 | 3.7M SEK | 0.03 % |
| Endesa SA | 9,337 | 3.7M SEK | 0.03 % |
| Electronic Arts Inc | 1,893 | 3.6M SEK | 0.03 % |