Holdings of Nordea Ideell Aktiefond
Nordea Funds Ab ·37 declared positions · as of Mar 31, 2026
Original filing · Net assets 488.9M SEK · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Industrials 16.9 %
- Health care 6.3 %
- Financials 5.0 %
- Consumer discretionary 3.5 %
- Unattributed 68.3 %
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 74.0 %
- CH 7.4 %
- GB 6.3 %
- FI 4.2 %
- DK 3.9 %
- US 2.3 %
- NO 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 27 | 356.7M SEK | 74.04 % |
| CH | 1 | 35.4M SEK | 7.36 % |
| GB | 1 | 30.3M SEK | 6.28 % |
| FI | 2 | 20.3M SEK | 4.22 % |
| DK | 3 | 18.9M SEK | 3.92 % |
| US | 1 | 11.1M SEK | 2.30 % |
| NO | 2 | 9.1M SEK | 1.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Atlas Copco AB | 282,038 | 46.1M SEK | 9.42 % |
| ABB Ltd | 46,876 | 35.4M SEK | 7.25 % |
| Swedbank AB | 94,372 | 30.5M SEK | 6.24 % |
| AstraZeneca PLC | 16,262 | 30.3M SEK | 6.19 % |
| Investor AB | 67,454 | 24M SEK | 4.91 % |
| Hexagon AB | 265,462 | 23.9M SEK | 4.89 % |
| Epiroc AB | 102,068 | 23.4M SEK | 4.79 % |
| EQT AB | 79,414 | 23M SEK | 4.70 % |
| Essity AB | 77,539 | 18.8M SEK | 3.85 % |
| Sandvik AB | 52,169 | 18.7M SEK | 3.82 % |
| Volvo AB | 55,702 | 17.1M SEK | 3.50 % |
| Nordea Bank Abp | 94,950 | 15.4M SEK | 3.16 % |
| Swedish Orphan Biovitrum AB | 37,599 | 14.7M SEK | 3.01 % |
| Trelleborg AB | 39,259 | 13.8M SEK | 2.82 % |
| SKF AB | 56,363 | 12.7M SEK | 2.60 % |
| H & M Hennes & Mauritz AB | 66,870 | 11.7M SEK | 2.39 % |
| AUTOLIV INC SDR | 11,276 | 11.1M SEK | 2.27 % |
| Novonesis Novozymes B | 19,620 | 11M SEK | 2.25 % |
| Castellum AB | 92,956 | 10.2M SEK | 2.08 % |
| Telefonaktiebolaget LM Ericsson | 89,203 | 9.6M SEK | 1.96 % |
| Thule Group AB | 42,989 | 8.7M SEK | 1.78 % |
| Lifco AB | 30,160 | 8.6M SEK | 1.75 % |
| Elekta AB | 133,511 | 7.4M SEK | 1.51 % |
| Investment AB Latour | 33,321 | 6.7M SEK | 1.38 % |
| TOMRA Systems ASA | 53,776 | 6.1M SEK | 1.24 % |
| Kinnevik AB | 101,081 | 5.1M SEK | 1.04 % |
| Dometic Group AB | 195,780 | 5.1M SEK | 1.03 % |
| Sectra AB | 21,539 | 4.9M SEK | 1.00 % |
| Sampo Oyj | 48,296 | 4.9M SEK | 1.00 % |
| Tryg A/S | 18,899 | 4.3M SEK | 0.87 % |
| Coloplast A/S | 5,617 | 3.6M SEK | 0.74 % |
| Munters Group AB | 20,265 | 3.3M SEK | 0.67 % |
| BioArctic AB | 10,030 | 3.2M SEK | 0.66 % |
| AutoStore Holdings Ltd | 326,223 | 3M SEK | 0.61 % |
| Viaplay Group AB | 2,034,366 | 2.6M SEK | 0.53 % |
| Svenska Handelsbanken AB | 15,942 | 2M SEK | 0.41 % |
| Verisure PLC | 12,185 | 1.2M SEK | 0.24 % |