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 |
|---|---|---|---|
| AbbVie Inc | 1,735 | 3.6M SEK | 0.03 % |
| Constellation Energy Corp. | 1,331 | 3.5M SEK | 0.03 % |
| Applied Industrial Technologies Inc | 1,401 | 3.5M SEK | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 32,257 | 3.5M SEK | 0.03 % |
| Tradeweb Markets Inc | 3,004 | 3.4M SEK | 0.03 % |
| Charles Schwab Corp/The | 3,778 | 3.4M SEK | 0.03 % |
| Equinix Inc | 359 | 3.3M SEK | 0.03 % |
| Daiichi Sankyo Co Ltd | 19,600 | 3.2M SEK | 0.03 % |
| Atlas Copco AB | 19,535 | 3.2M SEK | 0.03 % |
| Sandvik AB | 8,898 | 3.2M SEK | 0.03 % |
| Unilever PLC | 5,868 | 3.2M SEK | 0.03 % |
| Royal Caribbean Cruises Ltd | 1,241 | 3.2M SEK | 0.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 619 | 3.1M SEK | 0.03 % |
| Accenture PLC | 1,650 | 3.1M SEK | 0.03 % |
| Intuit Inc | 760 | 3.1M SEK | 0.03 % |
| SPX Technologies Inc | 1,675 | 3.1M SEK | 0.03 % |
| Brambles Ltd | 20,360 | 3M SEK | 0.03 % |
| Toyota Motor Corp. | 15,900 | 3M SEK | 0.03 % |
| State Street Corp | 2,487 | 3M SEK | 0.03 % |
| PepsiCo Inc | 1,997 | 2.9M SEK | 0.03 % |
| Paychex Inc | 3,301 | 2.9M SEK | 0.02 % |
| Saab AB | 4,716 | 2.9M SEK | 0.02 % |
| Airbnb Inc | 2,443 | 2.9M SEK | 0.02 % |
| Merck KGaA | 2,397 | 2.8M SEK | 0.02 % |
| SKF AB | 12,619 | 2.8M SEK | 0.02 % |
| Skandinaviska Enskilda Banken AB | 15,877 | 2.8M SEK | 0.02 % |
| MetLife Inc | 4,129 | 2.7M SEK | 0.02 % |
| Howmet Aerospace Inc | 1,232 | 2.7M SEK | 0.02 % |
| Snap-on Inc | 777 | 2.7M SEK | 0.02 % |
| Adobe Inc | 1,157 | 2.7M SEK | 0.02 % |
| Welltower Inc | 1,423 | 2.6M SEK | 0.02 % |
| US Bancorp | 5,343 | 2.6M SEK | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 15,900 | 2.6M SEK | 0.02 % |
| Tesla Inc | 729 | 2.5M SEK | 0.02 % |
| Assa Abloy AB | 7,397 | 2.5M SEK | 0.02 % |
| Verisk Analytics Inc | 1,382 | 2.5M SEK | 0.02 % |
| Daifuku Co Ltd | 7,500 | 2.4M SEK | 0.02 % |
| Rollins Inc | 4,677 | 2.4M SEK | 0.02 % |
| Yum! Brands Inc | 1,572 | 2.3M SEK | 0.02 % |
| Cadence Design Systems Inc | 868 | 2.3M SEK | 0.02 % |
| Kongsberg Gruppen ASA | 5,670 | 2.3M SEK | 0.02 % |
| Atlas Copco AB | 15,576 | 2.3M SEK | 0.02 % |
| Starbucks Corp | 2,591 | 2.2M SEK | 0.02 % |
| Shopify Inc | 2,000 | 2.2M SEK | 0.02 % |
| Advanced Micro Devices Inc | 1,139 | 2.2M SEK | 0.02 % |
| AppLovin Corp | 599 | 2.2M SEK | 0.02 % |
| Seven & i Holdings Co Ltd | 16,800 | 2.1M SEK | 0.02 % |
| Nordea Bank Abp | 12,713 | 2.1M SEK | 0.02 % |
| Boliden AB | 4,188 | 2M SEK | 0.02 % |
| Palo Alto Networks Inc | 1,352 | 2M SEK | 0.02 % |
| Eiffage SA | 1,395 | 2M SEK | 0.02 % |
| AXA SA | 4,615 | 2M SEK | 0.02 % |
| Las Vegas Sands Corp | 3,948 | 2M SEK | 0.02 % |
| HSBC Holdings PLC | 12,727 | 2M SEK | 0.02 % |
| Swedbank AB | 5,974 | 1.9M SEK | 0.02 % |
| Hannover Rueck SE | 657 | 1.9M SEK | 0.02 % |
| HOCHTIEF AG | 453 | 1.9M SEK | 0.02 % |
| Telstra Group Ltd. | 54,627 | 1.9M SEK | 0.02 % |
| Crowdstrike Holdings Inc | 516 | 1.9M SEK | 0.02 % |
| Nutrien Ltd | 2,600 | 1.9M SEK | 0.02 % |
| GE Vernova Inc | 227 | 1.8M SEK | 0.02 % |
| Yaskawa Electric Corp | 7,500 | 1.8M SEK | 0.02 % |
| Copart Inc | 5,692 | 1.8M SEK | 0.02 % |
| Alfa Laval AB | 3,476 | 1.8M SEK | 0.02 % |
| NetApp Inc | 1,809 | 1.8M SEK | 0.01 % |
| Pentair PLC | 2,156 | 1.8M SEK | 0.01 % |
| Allegion plc | 1,269 | 1.7M SEK | 0.01 % |
| Sumitomo Mitsui Trust Group Inc | 5,900 | 1.7M SEK | 0.01 % |
| Svenska Handelsbanken AB | 13,669 | 1.7M SEK | 0.01 % |
| Nitto Denko Corp | 9,300 | 1.7M SEK | 0.01 % |
| Chipotle Mexican Grill Inc | 5,459 | 1.6M SEK | 0.01 % |
| Aristocrat Leisure Ltd | 5,530 | 1.6M SEK | 0.01 % |
| Trelleborg AB | 4,538 | 1.6M SEK | 0.01 % |
| Chugai Pharmaceutical Co Ltd | 3,100 | 1.6M SEK | 0.01 % |
| BOC Hong Kong Holdings Ltd | 30,500 | 1.6M SEK | 0.01 % |
| Waste Management Inc | 725 | 1.6M SEK | 0.01 % |
| Recordati Industria Chimica e Farmaceutica SpA | 2,888 | 1.6M SEK | 0.01 % |
| Goldman Sachs Group Inc/The | 195 | 1.5M SEK | 0.01 % |
| QUALCOMM Inc | 1,254 | 1.5M SEK | 0.01 % |
| Konami Group Corp | 1,300 | 1.5M SEK | 0.01 % |
| Marriott International Inc/MD | 482 | 1.5M SEK | 0.01 % |
| Capital One Financial Corp | 866 | 1.5M SEK | 0.01 % |
| Johnson Controls International plc | 1,222 | 1.5M SEK | 0.01 % |
| Hikma Pharmaceuticals PLC | 9,288 | 1.5M SEK | 0.01 % |
| Lundin Mining Corp | 6,524 | 1.5M SEK | 0.01 % |
| Netflix Inc | 1,612 | 1.5M SEK | 0.01 % |
| Citizens Financial Group Inc | 2,575 | 1.4M SEK | 0.01 % |
| Fair Isaac Corp | 142 | 1.4M SEK | 0.01 % |
| EQT AB | 4,902 | 1.4M SEK | 0.01 % |
| Omron Corp | 5,300 | 1.4M SEK | 0.01 % |
| Essity AB | 5,742 | 1.4M SEK | 0.01 % |
| Fiserv Inc | 2,614 | 1.4M SEK | 0.01 % |
| Intesa Sanpaolo SpA | 24,070 | 1.4M SEK | 0.01 % |
| CaixaBank SA | 12,012 | 1.4M SEK | 0.01 % |
| Amphenol Corp | 1,154 | 1.3M SEK | 0.01 % |
| Hexagon AB | 14,880 | 1.3M SEK | 0.01 % |
| Waste Connections Inc | 870 | 1.3M SEK | 0.01 % |
| Hilton Worldwide Holdings Inc | 464 | 1.3M SEK | 0.01 % |
| Telia Company AB | 26,820 | 1.3M SEK | 0.01 % |
| Epiroc AB | 6,392 | 1.3M SEK | 0.01 % |