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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 177 | 975.2M SEK | 66.93 % |
| 2 | JP | 38 | 83.8M SEK | 5.75 % |
| 3 | SE | 80 | 71.6M SEK | 4.92 % |
| 4 | CH | 7 | 55.9M SEK | 3.84 % |
| 5 | GB | 15 | 55M SEK | 3.78 % |
| 6 | DE | 14 | 46.3M SEK | 3.18 % |
| 7 | FR | 9 | 35.5M SEK | 2.43 % |
| 8 | CA | 13 | 30.1M SEK | 2.07 % |
| 9 | AU | 10 | 25.7M SEK | 1.76 % |
| 10 | NL | 6 | 23.6M SEK | 1.62 % |
| 11 | ES | 5 | 13.7M SEK | 0.94 % |
| 12 | IT | 6 | 11.8M SEK | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BNP Paribas SA | 1,373 | 1.2M SEK | 0.01 % |
| 202 | Fortive Corp | 2,359 | 1.2M SEK | 0.01 % |
| 203 | Tele2 AB | 6,253 | 1.2M SEK | 0.01 % |
| 204 | TIS Inc | 6,000 | 1.2M SEK | 0.01 % |
| 205 | Sanrio Co Ltd | 20,500 | 1.2M SEK | 0.01 % |
| 206 | Kinross Gold Corp | 4,200 | 1.2M SEK | 0.01 % |
| 207 | KDDI Corp | 7,300 | 1.2M SEK | 0.01 % |
| 208 | Carnival Corp | 4,800 | 1.1M SEK | 0.01 % |
| 209 | Daiwa House Industry Co Ltd | 3,800 | 1.1M SEK | 0.01 % |
| 210 | Smiths Group PLC | 3,857 | 1.1M SEK | 0.01 % |
| 211 | F5 Inc | 410 | 1.1M SEK | 0.01 % |
| 212 | HP Inc | 5,873 | 1.1M SEK | 0.01 % |
| 213 | Singapore Technologies Engineering Ltd | 13,300 | 1.1M SEK | 0.01 % |
| 214 | Synopsys Inc | 282 | 1.1M SEK | 0.01 % |
| 215 | ING Groep NV | 4,311 | 1M SEK | 0.01 % |
| 216 | Spirax Group PLC | 1,208 | 1M SEK | 0.01 % |
| 217 | SS&C Technologies Holdings Inc | 1,582 | 1M SEK | 0.01 % |
| 218 | Aramark | 2,553 | 985.7K SEK | 0.01 % |
| 219 | KION Group AG | 1,994 | 982.3K SEK | 0.01 % |
| 220 | Regeneron Pharmaceuticals, Inc. | 133 | 968.9K SEK | 0.01 % |
| 221 | Expedia Group Inc | 439 | 963K SEK | 0.01 % |
| 222 | Comfort Systems USA Inc | 75 | 949.1K SEK | 0.01 % |
| 223 | H & M Hennes & Mauritz AB | 5,398 | 943.3K SEK | 0.01 % |
| 224 | Bank of America Corp | 2,014 | 919.5K SEK | 0.01 % |
| 225 | Caesars Entertainment Inc | 3,637 | 906.8K SEK | 0.01 % |
| 226 | Hewlett Packard Enterprise Co | 4,115 | 903.4K SEK | 0.01 % |
| 227 | PayPal Holdings Inc | 2,100 | 892.3K SEK | 0.01 % |
| 228 | Qorvo Inc | 1,222 | 890.4K SEK | 0.01 % |
| 229 | Wynn Resorts Ltd | 947 | 889.4K SEK | 0.01 % |
| 230 | Manhattan Associates Inc | 702 | 876.8K SEK | 0.01 % |
| 231 | Toast Inc | 3,442 | 858.1K SEK | 0.01 % |
| 232 | Domino's Pizza Inc | 253 | 852.7K SEK | 0.01 % |
| 233 | E.ON SE | 4,085 | 850.1K SEK | 0.01 % |
| 234 | AddTech AB | 2,647 | 842.8K SEK | 0.01 % |
| 235 | Broadridge Financial Solutions Inc | 540 | 834.2K SEK | 0.01 % |
| 236 | Vail Resorts Inc | 691 | 832.1K SEK | 0.01 % |
| 237 | UniCredit SpA | 1,232 | 827K SEK | 0.01 % |
| 238 | Prysmian SpA | 762 | 818.4K SEK | 0.01 % |
| 239 | Skanska AB | 3,154 | 798.9K SEK | 0.01 % |
| 240 | Sweco AB | 5,961 | 798.8K SEK | 0.01 % |
| 241 | Masco Corp | 1,376 | 778.5K SEK | 0.01 % |
| 242 | Givaudan SA | 24 | 762.4K SEK | 0.01 % |
| 243 | VeriSign Inc | 314 | 745.2K SEK | 0.01 % |
| 244 | Mycronic AB | 3,237 | 715.4K SEK | 0.01 % |
| 245 | MongoDB Inc | 308 | 708.6K SEK | 0.01 % |
| 246 | Rheinmetall AG | 44 | 696.5K SEK | 0.01 % |
| 247 | Makita Corp | 2,300 | 695.8K SEK | 0.01 % |
| 248 | Industrivarden AB | 1,496 | 693.5K SEK | 0.01 % |
| 249 | Belimo Holding AG | 91 | 687.1K SEK | 0.01 % |
| 250 | Mitsubishi HC Capital Inc. | 8,200 | 684.5K SEK | 0.01 % |
| 251 | Zebra Technologies Corp | 350 | 678.7K SEK | 0.01 % |
| 252 | Barrick Mining Corp | 1,800 | 677.7K SEK | 0.01 % |
| 253 | Constellation Brands Inc | 474 | 673.8K SEK | 0.01 % |
| 254 | Visa Inc | 235 | 669K SEK | 0.01 % |
| 255 | UCB SA | 234 | 663.6K SEK | 0.01 % |
| 256 | Ameriprise Financial Inc | 158 | 662.9K SEK | 0.01 % |
| 257 | Swedish Orphan Biovitrum AB | 1,675 | 655.9K SEK | 0.01 % |
| 258 | AtkinsRealis Group Inc | 1,100 | 655.5K SEK | 0.01 % |
| 259 | NXP Semiconductors NV | 350 | 645.7K SEK | 0.01 % |
| 260 | Husqvarna AB | 16,886 | 629.3K SEK | 0.01 % |
| 261 | AddLife AB | 4,358 | 613.6K SEK | 0.01 % |
| 262 | NatWest Group PLC | 8,646 | 602.8K SEK | 0.01 % |
| 263 | Banco Bilbao Vizcaya Argentaria SA | 2,958 | 593.9K SEK | 0.01 % |
| 264 | Amadeus IT Group SA | 1,087 | 583.8K SEK | 0.01 % |
| 265 | EDP SA | 11,654 | 576.9K SEK | 0.00 % |
| 266 | Sony Group Corp | 3,000 | 573.6K SEK | 0.00 % |
| 267 | Atlassian Corp | 847 | 547.2K SEK | 0.00 % |
| 268 | HCA Healthcare Inc | 122 | 544.6K SEK | 0.00 % |
| 269 | Workday Inc | 429 | 527.4K SEK | 0.00 % |
| 270 | Cloetta AB | 9,898 | 526.1K SEK | 0.00 % |
| 271 | Zscaler Inc | 395 | 521.5K SEK | 0.00 % |
| 272 | Cie Generale des Etablissements Michelin SCA | 1,618 | 519.2K SEK | 0.00 % |
| 273 | Wells Fargo & Co | 686 | 512.7K SEK | 0.00 % |
| 274 | Mitsubishi Heavy Industries Ltd | 2,000 | 503.3K SEK | 0.00 % |
| 275 | United Therapeutics Corp | 88 | 491.1K SEK | 0.00 % |
| 276 | Wihlborgs Fastigheter AB | 5,645 | 489.4K SEK | 0.00 % |
| 277 | Air Products and Chemicals Inc | 175 | 486.4K SEK | 0.00 % |
| 278 | Bristol-Myers Squibb Co | 815 | 469.4K SEK | 0.00 % |
| 279 | SoFi Technologies Inc | 3,172 | 468.5K SEK | 0.00 % |
| 280 | Mitsubishi UFJ Financial Group Inc | 3,000 | 464.8K SEK | 0.00 % |
| 281 | Sagax AB | 2,655 | 464.1K SEK | 0.00 % |
| 282 | Global Payments Inc | 725 | 460.7K SEK | 0.00 % |
| 283 | Medicover AB | 2,390 | 452.7K SEK | 0.00 % |
| 284 | Prosus NV | 1,042 | 445K SEK | 0.00 % |
| 285 | Intel Corp | 1,100 | 443.1K SEK | 0.00 % |
| 286 | Orion Oyj | 584 | 442.4K SEK | 0.00 % |
| 287 | Securitas AB | 2,743 | 436K SEK | 0.00 % |
| 288 | Sea Ltd | 563 | 434.1K SEK | 0.00 % |
| 289 | AUTOLIV INC SDR | 436 | 429K SEK | 0.00 % |
| 290 | NCC AB | 2,038 | 424.3K SEK | 0.00 % |
| 291 | Epiroc AB | 1,835 | 421.1K SEK | 0.00 % |
| 292 | S&P Global Inc | 104 | 417.8K SEK | 0.00 % |
| 293 | Societe Generale SA | 607 | 414.7K SEK | 0.00 % |
| 294 | Sectra AB | 1,722 | 390.9K SEK | 0.00 % |
| 295 | TDK Corp | 3,300 | 386.6K SEK | 0.00 % |
| 296 | Huntington Bancshares Inc/OH | 2,634 | 384.3K SEK | 0.00 % |
| 297 | Smurfit Westrock PLC | 1,029 | 383.5K SEK | 0.00 % |
| 298 | Axfood AB | 1,187 | 382.8K SEK | 0.00 % |
| 299 | Bufab AB | 3,628 | 379.9K SEK | 0.00 % |
| 300 | Nibe Industrier AB | 9,850 | 379.8K SEK | 0.00 % |