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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 81 | 618.5M SEK | 65.19 % |
| 2 | FR | 5 | 65.3M SEK | 6.89 % |
| 3 | JP | 9 | 53M SEK | 5.59 % |
| 4 | GB | 7 | 51.9M SEK | 5.47 % |
| 5 | DE | 1 | 19.4M SEK | 2.04 % |
| 6 | KR | 14 | 18.5M SEK | 1.95 % |
| 7 | NL | 3 | 16.7M SEK | 1.76 % |
| 8 | TW | 4 | 13.5M SEK | 1.42 % |
| 9 | CN | 10 | 10.6M SEK | 1.12 % |
| 10 | CH | 1 | 10.5M SEK | 1.11 % |
| 11 | HK | 9 | 10.4M SEK | 1.10 % |
| 12 | NO | 1 | 10.1M SEK | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rogers Communications Inc | 6,300 | 2.3M SEK | 0.18 % |
| 102 | Amdocs Ltd | 3,639 | 2.2M SEK | 0.17 % |
| 103 | FUJIFILM Holdings Corp | 12,400 | 2.2M SEK | 0.17 % |
| 104 | Kimberly-Clark de Mexico SAB de CV | 95,900 | 2.1M SEK | 0.16 % |
| 105 | Tencent Holdings Ltd | 3,600 | 2.1M SEK | 0.16 % |
| 106 | LKQ Corp | 7,595 | 2.1M SEK | 0.16 % |
| 107 | Qualys Inc | 2,466 | 2M SEK | 0.16 % |
| 108 | Grandblue Environment Co Ltd | 50,398 | 2M SEK | 0.16 % |
| 109 | Hyundai Glovis Co Ltd | 1,563 | 2M SEK | 0.16 % |
| 110 | Kimberly-Clark Corp | 2,230 | 2M SEK | 0.16 % |
| 111 | TE Connectivity PLC | 1,033 | 2M SEK | 0.16 % |
| 112 | Geely Automobile Holdings Ltd | 78,000 | 2M SEK | 0.15 % |
| 113 | Samsung Fire & Marine Insurance Co Ltd | 636 | 1.7M SEK | 0.13 % |
| 114 | Prosus NV | 3,859 | 1.6M SEK | 0.13 % |
| 115 | Halma PLC | 3,355 | 1.6M SEK | 0.12 % |
| 116 | Naspers Ltd | 3,296 | 1.6M SEK | 0.12 % |
| 117 | Federal Signal Corp | 1,537 | 1.6M SEK | 0.12 % |
| 118 | Brambles Ltd | 10,512 | 1.6M SEK | 0.12 % |
| 119 | Samsung SDS Co Ltd | 1,618 | 1.5M SEK | 0.12 % |
| 120 | BYD Co Ltd | 11,700 | 1.5M SEK | 0.12 % |
| 121 | Jack Henry & Associates Inc | 984 | 1.5M SEK | 0.11 % |
| 122 | Cintas Corp | 915 | 1.5M SEK | 0.11 % |
| 123 | Hon Hai Precision Industry Co Ltd | 26,000 | 1.4M SEK | 0.11 % |
| 124 | Daifuku Co Ltd | 4,400 | 1.4M SEK | 0.11 % |
| 125 | Ambev SA | 50,700 | 1.4M SEK | 0.11 % |
| 126 | Grupo Financiero Banorte SAB de CV | 13,400 | 1.4M SEK | 0.11 % |
| 127 | China Construction Bank Corp | 133,290 | 1.4M SEK | 0.10 % |
| 128 | Intuitive Surgical Inc | 302 | 1.3M SEK | 0.10 % |
| 129 | Ping An Insurance Group Co of China Ltd | 17,000 | 1.2M SEK | 0.09 % |
| 130 | Hong Kong Exchanges & Clearing Ltd | 2,600 | 1.2M SEK | 0.09 % |
| 131 | Shoprite Holdings Ltd | 7,671 | 1.2M SEK | 0.09 % |
| 132 | Coway Co Ltd | 2,515 | 1.1M SEK | 0.09 % |
| 133 | Appfolio Inc | 754 | 1.1M SEK | 0.09 % |
| 134 | Lojas Renner SA | 41,200 | 1.1M SEK | 0.08 % |
| 135 | Fastenal Co | 2,504 | 1.1M SEK | 0.08 % |
| 136 | Coca-Cola Femsa SAB de CV | 11,585 | 1.1M SEK | 0.08 % |
| 137 | Hyundai Mobis Co Ltd | 435 | 1M SEK | 0.08 % |
| 138 | DB Insurance Co Ltd | 1,001 | 1M SEK | 0.08 % |
| 139 | JUMBO SA | 4,031 | 972.2K SEK | 0.08 % |
| 140 | Arca Continental SAB de CV | 8,500 | 939.5K SEK | 0.07 % |
| 141 | Yum China Holdings Inc | 1,996 | 919.6K SEK | 0.07 % |
| 142 | Standard Bank Group Ltd | 5,273 | 893.8K SEK | 0.07 % |
| 143 | NongShim Co Ltd | 389 | 888.4K SEK | 0.07 % |
| 144 | Telkom Indonesia Persero Tbk PT | 516,800 | 882.1K SEK | 0.07 % |
| 145 | Automatic Data Processing Inc | 439 | 853.7K SEK | 0.07 % |
| 146 | Baidu Inc | 757 | 779.7K SEK | 0.06 % |
| 147 | NetEase Inc | 712 | 739.8K SEK | 0.06 % |
| 148 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 18,227 | 700.3K SEK | 0.05 % |
| 149 | Fuyao Glass Industry Group Co Ltd | 9,600 | 680.9K SEK | 0.05 % |
| 150 | Sinopharm Group Co Ltd | 26,800 | 654.6K SEK | 0.05 % |
| 151 | SK Telecom Co Ltd | 1,298 | 617.1K SEK | 0.05 % |
| 152 | Thai Union Group PCL | 183,100 | 594.2K SEK | 0.05 % |
| 153 | Richter Gedeon Nyrt | 1,751 | 591.8K SEK | 0.05 % |
| 154 | M Dias Branco SA | 14,400 | 586.4K SEK | 0.05 % |
| 155 | Cheil Worldwide Inc | 4,832 | 570.4K SEK | 0.04 % |
| 156 | Hypera SA | 13,400 | 554.5K SEK | 0.04 % |
| 157 | Shanghai Tunnel Engineering Co Ltd | 61,700 | 539.6K SEK | 0.04 % |
| 158 | Midea Group Co Ltd | 5,000 | 525K SEK | 0.04 % |
| 159 | Thai Beverage PCL | 154,000 | 487.6K SEK | 0.04 % |
| 160 | Emirates Telecommunications Group Co PJSC | 9,676 | 465.6K SEK | 0.04 % |
| 161 | NAVER Corp | 362 | 453.9K SEK | 0.04 % |
| 162 | Shinhan Financial Group Co Ltd | 778 | 424.6K SEK | 0.03 % |
| 163 | SK hynix Inc | 84 | 421.8K SEK | 0.03 % |
| 164 | Gree Electric Appliances Inc of Zhuhai | 7,800 | 405.7K SEK | 0.03 % |
| 165 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,347 | 384.6K SEK | 0.03 % |
| 166 | Maximus Inc | 575 | 359K SEK | 0.03 % |
| 167 | SM Investments Corp | 3,400 | 329.2K SEK | 0.03 % |
| 168 | Fomento Economico Mexicano SAB de CV | 3,079 | 320.7K SEK | 0.02 % |
| 169 | PICC Property & Casualty Co Ltd | 18,000 | 310.4K SEK | 0.02 % |
| 170 | Bangkok Bank PCL | 6,100 | 294.3K SEK | 0.02 % |
| 171 | Advanced Info Service PCL | 2,700 | 291.8K SEK | 0.02 % |
| 172 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 954 | 272.3K SEK | 0.02 % |
| 173 | SK Telecom Co Ltd | 999 | 270.4K SEK | 0.02 % |
| 174 | China Longyuan Power Group Corp Ltd | 29,000 | 250K SEK | 0.02 % |
| 175 | Sinbon Electronics Co Ltd | 3,000 | 223K SEK | 0.02 % |
| 176 | Uni-President China Holdings Ltd | 17,000 | 161.8K SEK | 0.01 % |
| 177 | Shandong Weigao Group Medical Polymer Co Ltd | 24,000 | 108.8K SEK | 0.01 % |
| 178 | China Railway Group Ltd | 19,000 | 92.8K SEK | 0.01 % |
| 179 | PLDT Inc | 410 | 82.9K SEK | 0.01 % |
| 180 | Kalbe Farma Tbk PT | 106,900 | 57.8K SEK | 0.00 % |
| 181 | Want Want China Holdings Ltd | 1,000 | 5.6K SEK | 0.00 % |