Holdings of Nordea Stabil
Nordea Funds Ab ·181 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B SEK · Ten largest lines: 22.5 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Health care 15.5 %
- Consumer staples 13.7 %
- Communication 6.5 %
- Industrials 6.2 %
- Financials 4.4 %
- Consumer discretionary 3.4 %
- Utilities 2.0 %
- Unattributed 27.7 %
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 65.2 %
- FR 6.9 %
- JP 5.6 %
- GB 5.5 %
- DE 2.0 %
- KR 2.0 %
- NL 1.8 %
- TW 1.4 %
- CN 1.1 %
- CH 1.1 %
- HK 1.1 %
- NO 1.1 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 618.5M SEK | 65.19 % |
| FR | 5 | 65.3M SEK | 6.89 % |
| JP | 9 | 53M SEK | 5.59 % |
| GB | 7 | 51.9M SEK | 5.47 % |
| DE | 1 | 19.4M SEK | 2.04 % |
| KR | 14 | 18.5M SEK | 1.95 % |
| NL | 3 | 16.7M SEK | 1.76 % |
| TW | 4 | 13.5M SEK | 1.42 % |
| CN | 10 | 10.6M SEK | 1.12 % |
| CH | 1 | 10.5M SEK | 1.11 % |
| HK | 9 | 10.4M SEK | 1.10 % |
| NO | 1 | 10.1M SEK | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 8,826 | 30.7M SEK | 2.38 % |
| Coca-Cola Co/The | 38,977 | 28.1M SEK | 2.17 % |
| Vinci SA | 15,644 | 22M SEK | 1.71 % |
| Alphabet Inc | 7,657 | 20.3M SEK | 1.57 % |
| Akamai Technologies Inc | 19,016 | 20.3M SEK | 1.57 % |
| PepsiCo Inc | 13,163 | 19.4M SEK | 1.50 % |
| Deutsche Telekom AG | 55,139 | 19.4M SEK | 1.50 % |
| Sanofi SA | 21,078 | 19.1M SEK | 1.48 % |
| Zoetis Inc | 15,408 | 17M SEK | 1.32 % |
| Crown Holdings Inc | 17,716 | 16.7M SEK | 1.29 % |
| Johnson & Johnson | 7,052 | 16.3M SEK | 1.26 % |
| Cigna Group/The | 6,471 | 15.9M SEK | 1.23 % |
| St James's Place PLC | 94,592 | 14.2M SEK | 1.10 % |
| Broadcom Inc | 4,732 | 13.5M SEK | 1.05 % |
| Booking Holdings Inc | 330 | 13M SEK | 1.00 % |
| Howmet Aerospace Inc | 5,909 | 12.8M SEK | 0.99 % |
| Cisco Systems, Inc. | 17,289 | 12.7M SEK | 0.98 % |
| Arista Networks Inc | 11,204 | 12.7M SEK | 0.98 % |
| Advanced Micro Devices Inc | 6,538 | 12.4M SEK | 0.96 % |
| Labcorp Holdings Inc | 4,819 | 12.2M SEK | 0.94 % |
| Capgemini SE | 10,721 | 11.8M SEK | 0.91 % |
| McKesson Corp | 1,441 | 11.8M SEK | 0.91 % |
| Fortinet Inc | 15,259 | 11.7M SEK | 0.90 % |
| Meta Platforms Inc | 2,185 | 11.5M SEK | 0.89 % |
| Teradyne Inc | 4,177 | 11.4M SEK | 0.88 % |
| ASML Holding NV | 903 | 11.1M SEK | 0.86 % |
| Lam Research Corp | 5,518 | 11M SEK | 0.85 % |
| CVS Health Corp | 16,264 | 11M SEK | 0.85 % |
| Advantest Corp | 8,800 | 10.7M SEK | 0.83 % |
| Novartis AG | 7,260 | 10.5M SEK | 0.81 % |
| Amphenol Corp | 8,926 | 10.4M SEK | 0.81 % |
| National Grid PLC | 64,722 | 10.3M SEK | 0.80 % |
| EMCOR Group Inc | 1,484 | 10.2M SEK | 0.79 % |
| Kongsberg Gruppen ASA | 25,316 | 10.1M SEK | 0.78 % |
| Assurant Inc | 4,902 | 10.1M SEK | 0.78 % |
| Kroger Co/The | 14,358 | 10M SEK | 0.77 % |
| Becton Dickinson & Co | 6,524 | 9.7M SEK | 0.75 % |
| Sysco Corp | 14,543 | 9.5M SEK | 0.74 % |
| Diageo PLC | 54,402 | 9.5M SEK | 0.73 % |
| Pfizer Inc | 34,328 | 9.2M SEK | 0.71 % |
| Global Payments Inc | 14,111 | 9M SEK | 0.69 % |
| Asics Corp | 36,100 | 8.9M SEK | 0.69 % |
| Church & Dwight Co Inc | 10,011 | 8.8M SEK | 0.68 % |
| UCB SA | 3,017 | 8.6M SEK | 0.66 % |
| Procter & Gamble Co/The | 6,259 | 8.5M SEK | 0.66 % |
| Reckitt Benckiser Group PLC | 12,970 | 8.3M SEK | 0.65 % |
| L'Oreal SA | 2,133 | 8.2M SEK | 0.63 % |
| Daiichi Sankyo Co Ltd | 46,800 | 7.7M SEK | 0.60 % |
| Colgate-Palmolive Co | 9,536 | 7.7M SEK | 0.59 % |
| KDDI Corp | 45,300 | 7.4M SEK | 0.57 % |
| Medpace Holdings Inc | 1,636 | 7.3M SEK | 0.56 % |
| McDonald's Corp. | 2,398 | 7M SEK | 0.54 % |
| Japan Exchange Group Inc | 64,900 | 7M SEK | 0.54 % |
| General Electric Co | 2,528 | 6.7M SEK | 0.52 % |
| Samsung Electronics Co Ltd | 6,193 | 6.4M SEK | 0.50 % |
| Mastercard Inc | 1,356 | 6.4M SEK | 0.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,059 | 6.3M SEK | 0.49 % |
| Travelers Cos Inc/The | 2,267 | 6.3M SEK | 0.49 % |
| Cboe Global Markets Inc | 2,316 | 6.2M SEK | 0.48 % |
| Cadence Design Systems Inc | 2,290 | 6M SEK | 0.46 % |
| Marzetti Company/The | 4,478 | 5.9M SEK | 0.46 % |
| Chubb Ltd | 1,916 | 5.9M SEK | 0.46 % |
| Verizon Communications Inc | 12,044 | 5.7M SEK | 0.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,781 | 5.5M SEK | 0.43 % |
| NTT Inc | 572,700 | 5.4M SEK | 0.42 % |
| Monster Beverage Corp | 7,550 | 5.1M SEK | 0.40 % |
| NVIDIA Corp | 3,143 | 5.1M SEK | 0.39 % |
| Vertiv Holdings Co | 2,145 | 5M SEK | 0.39 % |
| eBay Inc | 5,794 | 5M SEK | 0.38 % |
| Iberdrola SA | 22,413 | 4.9M SEK | 0.38 % |
| Unilever PLC | 8,715 | 4.7M SEK | 0.37 % |
| Medtronic PLC | 5,494 | 4.5M SEK | 0.35 % |
| Poste Italiane SpA | 19,208 | 4.2M SEK | 0.33 % |
| Marsh & McLennan Cos Inc | 2,498 | 4.2M SEK | 0.32 % |
| WD-40 Co | 2,149 | 4.2M SEK | 0.32 % |
| Veolia Environnement SA | 11,594 | 4.2M SEK | 0.32 % |
| Novo Nordisk A/S | 12,187 | 4.2M SEK | 0.32 % |
| Apple Inc | 1,731 | 4.1M SEK | 0.32 % |
| Heineken NV | 5,518 | 4M SEK | 0.31 % |
| Toast Inc | 15,877 | 4M SEK | 0.31 % |
| Moody's Corp | 949 | 3.9M SEK | 0.30 % |
| Reinsurance Group of America Inc | 2,029 | 3.9M SEK | 0.30 % |
| PTC Inc | 2,932 | 3.9M SEK | 0.30 % |
| Waters Corp | 1,374 | 3.9M SEK | 0.30 % |
| Globe Life Inc | 2,983 | 3.9M SEK | 0.30 % |
| Eversource Energy | 5,629 | 3.6M SEK | 0.28 % |
| Merck & Co Inc | 3,155 | 3.6M SEK | 0.28 % |
| Ulta Beauty Inc | 736 | 3.6M SEK | 0.28 % |
| Airtel Africa PLC | 71,826 | 3.1M SEK | 0.24 % |
| Service Corp International/US | 4,015 | 3.1M SEK | 0.24 % |
| MSCI Inc | 595 | 3.1M SEK | 0.24 % |
| Dollarama Inc | 2,400 | 2.8M SEK | 0.22 % |
| Essential Utilities Inc | 7,211 | 2.8M SEK | 0.21 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 76,100 | 2.8M SEK | 0.21 % |
| QUALCOMM Inc | 2,262 | 2.8M SEK | 0.21 % |
| Contemporary Amperex Technology Co Ltd | 4,700 | 2.6M SEK | 0.20 % |
| Alibaba Group Holding Ltd | 2,155 | 2.5M SEK | 0.19 % |
| Rollins Inc | 4,907 | 2.5M SEK | 0.19 % |
| Visa Inc | 845 | 2.4M SEK | 0.19 % |
| TIS Inc | 11,800 | 2.4M SEK | 0.18 % |