Holdings of Nordea Alfa
Nordea Funds Ab ·38 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.9B SEK · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Industrials 16.6 %
- Health care 6.3 %
- Financials 4.9 %
- Consumer discretionary 3.7 %
- Unattributed 68.5 %
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
- SE 74.6 %
- CH 7.1 %
- GB 6.3 %
- FI 4.1 %
- DK 4.0 %
- US 2.4 %
- NO 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 28 | 14.7B SEK | 74.56 % |
| CH | 1 | 1.4B SEK | 7.14 % |
| GB | 1 | 1.2B SEK | 6.33 % |
| FI | 2 | 816.9M SEK | 4.14 % |
| DK | 3 | 798.3M SEK | 4.05 % |
| US | 1 | 465.7M SEK | 2.36 % |
| NO | 2 | 280.9M SEK | 1.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Atlas Copco AB | 11,430,868 | 1.9B SEK | 9.36 % |
| ABB Ltd | 1,862,437 | 1.4B SEK | 7.06 % |
| Swedbank AB | 3,966,847 | 1.3B SEK | 6.43 % |
| AstraZeneca PLC | 670,316 | 1.2B SEK | 6.25 % |
| Epiroc AB | 4,266,629 | 979.2M SEK | 4.91 % |
| Hexagon AB | 10,793,343 | 971.4M SEK | 4.87 % |
| Investor AB | 2,713,637 | 965M SEK | 4.84 % |
| EQT AB | 3,216,569 | 931.5M SEK | 4.67 % |
| Sandvik AB | 2,216,100 | 793.1M SEK | 3.98 % |
| Essity AB | 3,213,587 | 779.3M SEK | 3.91 % |
| Volvo AB | 2,362,529 | 725.1M SEK | 3.63 % |
| Nordea Bank Abp | 3,864,023 | 628.2M SEK | 3.15 % |
| Swedish Orphan Biovitrum AB | 1,500,921 | 587.8M SEK | 2.95 % |
| Trelleborg AB | 1,640,601 | 575.7M SEK | 2.89 % |
| SKF AB | 2,391,078 | 538.5M SEK | 2.70 % |
| H & M Hennes & Mauritz AB | 2,811,253 | 491.3M SEK | 2.46 % |
| AUTOLIV INC SDR | 473,296 | 465.7M SEK | 2.33 % |
| Novonesis Novozymes B | 822,083 | 460.7M SEK | 2.31 % |
| Telefonaktiebolaget LM Ericsson | 3,697,393 | 396.5M SEK | 1.99 % |
| Castellum AB | 3,408,424 | 372.4M SEK | 1.87 % |
| Lifco AB | 1,251,165 | 355.6M SEK | 1.78 % |
| Elekta AB | 5,456,815 | 301.5M SEK | 1.51 % |
| Thule Group AB | 1,412,590 | 286.2M SEK | 1.43 % |
| Investment AB Latour | 1,396,920 | 281.9M SEK | 1.41 % |
| Dometic Group AB | 8,306,928 | 214.3M SEK | 1.07 % |
| Kinnevik AB | 4,238,713 | 213.1M SEK | 1.07 % |
| Sectra AB | 870,897 | 197.7M SEK | 0.99 % |
| Sampo Oyj | 1,868,685 | 188.7M SEK | 0.95 % |
| Tryg A/S | 792,287 | 179.1M SEK | 0.90 % |
| Coloplast A/S | 246,442 | 158.5M SEK | 0.79 % |
| TOMRA Systems ASA | 1,356,652 | 153.4M SEK | 0.77 % |
| Munters Group AB | 864,949 | 140.6M SEK | 0.70 % |
| BioArctic AB | 430,286 | 138.1M SEK | 0.69 % |
| AutoStore Holdings Ltd | 13,944,134 | 127.5M SEK | 0.64 % |
| Electrolux Professional AB | 2,260,863 | 113.9M SEK | 0.57 % |
| Svenska Handelsbanken AB | 650,797 | 80.9M SEK | 0.41 % |
| Viaplay Group AB | 58,913,772 | 74.8M SEK | 0.37 % |
| Verisure PLC | 543,293 | 52.5M SEK | 0.26 % |