Holdings of Nordea Stratega 35
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.1B SEK · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Industrials 13.6 %
- Health care 12.2 %
- Financials 10.5 %
- Consumer discretionary 6.8 %
- Communication 5.1 %
- Materials 2.9 %
- Utilities 1.7 %
- Consumer staples 1.4 %
- Real estate 0.7 %
- Unattributed 16.9 %
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 65.7 %
- SE 6.4 %
- JP 5.7 %
- CH 3.9 %
- GB 3.8 %
- DE 3.1 %
- FR 2.4 %
- CA 2.0 %
- AU 1.7 %
- 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 | 7.8B SEK | 65.72 % |
| SE | 80 | 752.7M SEK | 6.38 % |
| JP | 38 | 668.8M SEK | 5.67 % |
| CH | 7 | 460.4M SEK | 3.90 % |
| GB | 15 | 447.5M SEK | 3.79 % |
| DE | 14 | 367M SEK | 3.11 % |
| FR | 9 | 282.4M SEK | 2.39 % |
| CA | 13 | 238.5M SEK | 2.02 % |
| AU | 10 | 201.2M SEK | 1.71 % |
| NL | 6 | 185.8M SEK | 1.58 % |
| ES | 5 | 107.9M SEK | 0.91 % |
| IT | 6 | 94.5M SEK | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Komatsu Ltd | 81,700 | 29.3M SEK | 0.07 % |
| Prudential Financial, Inc. | 31,970 | 29.3M SEK | 0.07 % |
| Endesa SA | 72,303 | 28.6M SEK | 0.07 % |
| AbbVie Inc | 13,747 | 28.4M SEK | 0.07 % |
| Electronic Arts Inc | 14,628 | 28.1M SEK | 0.07 % |
| Applied Industrial Technologies Inc | 11,278 | 28M SEK | 0.07 % |
| Charles Schwab Corp/The | 31,391 | 28M SEK | 0.07 % |
| SKF AB | 123,709 | 27.9M SEK | 0.07 % |
| Constellation Energy Corp. | 10,294 | 27.4M SEK | 0.07 % |
| Assa Abloy AB | 79,383 | 26.8M SEK | 0.07 % |
| Daiichi Sankyo Co Ltd | 160,800 | 26.5M SEK | 0.07 % |
| Tradeweb Markets Inc | 23,212 | 26.1M SEK | 0.07 % |
| Equinix Inc | 2,774 | 25.6M SEK | 0.06 % |
| Royal Caribbean Cruises Ltd | 10,036 | 25.5M SEK | 0.06 % |
| Intuit Inc | 6,187 | 25.2M SEK | 0.06 % |
| SPX Technologies Inc | 13,492 | 24.9M SEK | 0.06 % |
| State Street Corp | 20,673 | 24.7M SEK | 0.06 % |
| Unilever PLC | 45,353 | 24.4M SEK | 0.06 % |
| Accenture PLC | 12,891 | 24.3M SEK | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,777 | 24.2M SEK | 0.06 % |
| Atlas Copco AB | 167,154 | 24.2M SEK | 0.06 % |
| Brambles Ltd | 159,907 | 23.6M SEK | 0.06 % |
| Paychex Inc | 26,693 | 23.5M SEK | 0.06 % |
| Merck KGaA | 19,706 | 23.4M SEK | 0.06 % |
| Airbnb Inc | 19,752 | 23.3M SEK | 0.06 % |
| Toyota Motor Corp. | 123,000 | 23.2M SEK | 0.06 % |
| PepsiCo Inc | 15,576 | 23M SEK | 0.06 % |
| Saab AB | 36,715 | 22.5M SEK | 0.06 % |
| Howmet Aerospace Inc | 10,281 | 22.3M SEK | 0.06 % |
| Nordea Bank Abp | 136,428 | 22.2M SEK | 0.06 % |
| Snap-on Inc | 6,453 | 22M SEK | 0.06 % |
| Boliden AB | 44,939 | 21.9M SEK | 0.05 % |
| US Bancorp | 44,401 | 21.6M SEK | 0.05 % |
| Adobe Inc | 9,387 | 21.5M SEK | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 132,100 | 21.4M SEK | 0.05 % |
| MetLife Inc | 32,157 | 21.2M SEK | 0.05 % |
| Swedbank AB | 64,109 | 20.7M SEK | 0.05 % |
| Welltower Inc | 11,079 | 20.4M SEK | 0.05 % |
| Verisk Analytics Inc | 11,171 | 20.1M SEK | 0.05 % |
| Daifuku Co Ltd | 60,600 | 19.6M SEK | 0.05 % |
| Tesla Inc | 5,668 | 19.6M SEK | 0.05 % |
| Rollins Inc | 37,807 | 19M SEK | 0.05 % |
| Alfa Laval AB | 37,304 | 19M SEK | 0.05 % |
| Yum! Brands Inc | 12,714 | 18.6M SEK | 0.05 % |
| Svenska Handelsbanken AB | 146,686 | 18.2M SEK | 0.05 % |
| Cadence Design Systems Inc | 6,941 | 18.2M SEK | 0.05 % |
| Advanced Micro Devices Inc | 9,461 | 18M SEK | 0.05 % |
| Kongsberg Gruppen ASA | 44,817 | 17.9M SEK | 0.04 % |
| Starbucks Corp | 20,951 | 17.7M SEK | 0.04 % |
| AppLovin Corp | 4,843 | 17.5M SEK | 0.04 % |
| Shopify Inc | 15,600 | 17M SEK | 0.04 % |
| Seven & i Holdings Co Ltd | 131,800 | 16.7M SEK | 0.04 % |
| AXA SA | 38,349 | 16.5M SEK | 0.04 % |
| HSBC Holdings PLC | 105,770 | 16.4M SEK | 0.04 % |
| Palo Alto Networks Inc | 10,805 | 16.2M SEK | 0.04 % |
| Las Vegas Sands Corp | 32,030 | 16M SEK | 0.04 % |
| Hannover Rueck SE | 5,468 | 15.9M SEK | 0.04 % |
| Eiffage SA | 10,772 | 15.5M SEK | 0.04 % |
| Nutrien Ltd | 21,700 | 15.5M SEK | 0.04 % |
| GE Vernova Inc | 1,897 | 15.4M SEK | 0.04 % |
| EQT AB | 52,607 | 15.2M SEK | 0.04 % |
| Crowdstrike Holdings Inc | 4,127 | 15.2M SEK | 0.04 % |
| HOCHTIEF AG | 3,556 | 15M SEK | 0.04 % |
| Essity AB | 61,617 | 14.9M SEK | 0.04 % |
| Telstra Group Ltd. | 428,295 | 14.9M SEK | 0.04 % |
| Pentair PLC | 17,913 | 14.6M SEK | 0.04 % |
| Yaskawa Electric Corp | 60,300 | 14.4M SEK | 0.04 % |
| Hexagon AB | 159,682 | 14.4M SEK | 0.04 % |
| Sumitomo Mitsui Trust Group Inc | 49,100 | 14.3M SEK | 0.04 % |
| Copart Inc | 46,013 | 14.3M SEK | 0.04 % |
| Trelleborg AB | 40,669 | 14.3M SEK | 0.04 % |
| Allegion plc | 10,468 | 14.2M SEK | 0.04 % |
| NetApp Inc | 14,580 | 14.2M SEK | 0.04 % |
| Telia Company AB | 287,818 | 13.9M SEK | 0.03 % |
| Epiroc AB | 68,594 | 13.8M SEK | 0.03 % |
| Chipotle Mexican Grill Inc | 44,130 | 13.3M SEK | 0.03 % |
| Nitto Denko Corp | 72,900 | 13.3M SEK | 0.03 % |
| Chugai Pharmaceutical Co Ltd | 25,800 | 13.2M SEK | 0.03 % |
| BOC Hong Kong Holdings Ltd | 253,500 | 13.1M SEK | 0.03 % |
| Tele2 AB | 67,099 | 13M SEK | 0.03 % |
| Lundin Mining Corp | 57,863 | 12.9M SEK | 0.03 % |
| Recordati Industria Chimica e Farmaceutica SpA | 23,749 | 12.8M SEK | 0.03 % |
| Aristocrat Leisure Ltd | 43,175 | 12.8M SEK | 0.03 % |
| Goldman Sachs Group Inc/The | 1,625 | 12.7M SEK | 0.03 % |
| Waste Management Inc | 5,863 | 12.7M SEK | 0.03 % |
| Johnson Controls International plc | 10,154 | 12.4M SEK | 0.03 % |
| Capital One Financial Corp | 7,192 | 12.4M SEK | 0.03 % |
| Netflix Inc | 13,545 | 12.2M SEK | 0.03 % |
| QUALCOMM Inc | 10,012 | 12.2M SEK | 0.03 % |
| Hikma Pharmaceuticals PLC | 76,357 | 12.2M SEK | 0.03 % |
| Marriott International Inc/MD | 3,899 | 12.1M SEK | 0.03 % |
| Citizens Financial Group Inc | 21,423 | 12M SEK | 0.03 % |
| Konami Group Corp | 10,100 | 11.6M SEK | 0.03 % |
| Fiserv Inc | 21,721 | 11.4M SEK | 0.03 % |
| Omron Corp | 43,000 | 11.4M SEK | 0.03 % |
| Intesa Sanpaolo SpA | 200,037 | 11.3M SEK | 0.03 % |
| Fair Isaac Corp | 1,132 | 11.3M SEK | 0.03 % |
| CaixaBank SA | 99,851 | 11.2M SEK | 0.03 % |
| Amphenol Corp | 9,592 | 11.2M SEK | 0.03 % |
| Waste Connections Inc | 7,040 | 10.7M SEK | 0.03 % |