Holdings of Nordea Generationsfond 90-tal
Nordea Funds Ab ·561 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B SEK · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Financials 12.5 %
- Health care 8.7 %
- Industrials 7.3 %
- Consumer discretionary 6.2 %
- Communication 6.0 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Utilities 2.6 %
- Real estate 1.3 %
- Unattributed 29.8 %
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 50.0 %
- SE 13.7 %
- JP 4.3 %
- GB 3.5 %
- CA 3.5 %
- CH 2.4 %
- DE 2.3 %
- HK 2.1 %
- TW 2.1 %
- KR 1.9 %
- NL 1.5 %
- FR 1.4 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 1.7B SEK | 50.05 % |
| SE | 97 | 452.7M SEK | 13.71 % |
| JP | 33 | 141.5M SEK | 4.29 % |
| GB | 18 | 115.3M SEK | 3.49 % |
| CA | 12 | 114.3M SEK | 3.46 % |
| CH | 9 | 79.5M SEK | 2.41 % |
| DE | 9 | 75.5M SEK | 2.29 % |
| HK | 35 | 70.9M SEK | 2.15 % |
| TW | 21 | 70.2M SEK | 2.13 % |
| KR | 23 | 61.3M SEK | 1.86 % |
| NL | 4 | 49.4M SEK | 1.50 % |
| FR | 11 | 46.5M SEK | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 80,095 | 129.2M SEK | 3.71 % |
| Apple Inc | 41,164 | 97.1M SEK | 2.79 % |
| Microsoft Corp | 23,583 | 82.1M SEK | 2.36 % |
| Amazon.com Inc | 30,129 | 59.1M SEK | 1.70 % |
| Alphabet Inc | 20,864 | 55.3M SEK | 1.59 % |
| Broadcom Inc | 14,986 | 42.9M SEK | 1.23 % |
| Alphabet Inc | 16,091 | 42.7M SEK | 1.23 % |
| JPMorgan Chase & Co | 14,900 | 41M SEK | 1.18 % |
| Investor AB | 107,745 | 38.3M SEK | 1.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 68,000 | 35.4M SEK | 1.02 % |
| AstraZeneca PLC | 18,033 | 33.6M SEK | 0.96 % |
| Volvo AB | 106,211 | 32.6M SEK | 0.94 % |
| ABB Ltd | 37,898 | 28.6M SEK | 0.82 % |
| Atlas Copco AB | 168,324 | 27.5M SEK | 0.79 % |
| Cisco Systems, Inc. | 36,765 | 27M SEK | 0.78 % |
| TJX Cos Inc/The | 16,897 | 25.2M SEK | 0.72 % |
| Netflix Inc | 27,604 | 24.9M SEK | 0.71 % |
| Sandvik AB | 69,000 | 24.7M SEK | 0.71 % |
| Lam Research Corp | 12,325 | 24.5M SEK | 0.70 % |
| Johnson & Johnson | 10,295 | 23.8M SEK | 0.68 % |
| Amgen Inc | 6,609 | 22.1M SEK | 0.63 % |
| Eli Lilly & Co | 2,516 | 21.9M SEK | 0.63 % |
| Snap-on Inc | 6,401 | 21.8M SEK | 0.63 % |
| Assa Abloy AB | 63,912 | 21.6M SEK | 0.62 % |
| Swedbank AB | 64,633 | 20.9M SEK | 0.60 % |
| UniCredit SpA | 30,882 | 20.7M SEK | 0.59 % |
| Deutsche Telekom AG | 58,960 | 20.7M SEK | 0.59 % |
| ASML Holding NV | 1,668 | 20.5M SEK | 0.59 % |
| AbbVie Inc | 9,903 | 20.5M SEK | 0.59 % |
| Lundin Mining Corp | 91,400 | 20.4M SEK | 0.58 % |
| Citigroup Inc | 19,229 | 20.3M SEK | 0.58 % |
| Manulife Financial Corp | 61,700 | 19.9M SEK | 0.57 % |
| eBay Inc | 23,144 | 19.8M SEK | 0.57 % |
| Telefonaktiebolaget LM Ericsson | 181,874 | 19.5M SEK | 0.56 % |
| McKesson Corp | 2,371 | 19.4M SEK | 0.56 % |
| Merck & Co Inc | 16,801 | 19.2M SEK | 0.55 % |
| Loblaw Cos Ltd | 44,100 | 19.1M SEK | 0.55 % |
| Samsung Electronics Co Ltd | 17,273 | 18M SEK | 0.52 % |
| GE Vernova Inc | 2,203 | 17.9M SEK | 0.51 % |
| Skandinaviska Enskilda Banken AB | 102,601 | 17.8M SEK | 0.51 % |
| American Express Co | 6,155 | 17.6M SEK | 0.50 % |
| Gilead Sciences Inc | 13,101 | 17.3M SEK | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 56,714 | 16.9M SEK | 0.49 % |
| Westinghouse Air Brake Technologies Corp | 7,242 | 16.8M SEK | 0.48 % |
| Enel SpA | 162,260 | 16.7M SEK | 0.48 % |
| Iberdrola SA | 76,346 | 16.5M SEK | 0.47 % |
| Brambles Ltd | 109,050 | 16.1M SEK | 0.46 % |
| HCA Healthcare Inc | 3,598 | 16.1M SEK | 0.46 % |
| Trane Technologies PLC | 4,098 | 16M SEK | 0.46 % |
| Exelon Corp | 34,206 | 15.8M SEK | 0.45 % |
| Hydro One Ltd | 40,300 | 15.8M SEK | 0.45 % |
| Koninklijke Ahold Delhaize NV | 35,646 | 15.7M SEK | 0.45 % |
| State Street Corp | 12,596 | 15M SEK | 0.43 % |
| Equinix Inc | 1,627 | 15M SEK | 0.43 % |
| Nucor Corp | 9,184 | 14.5M SEK | 0.42 % |
| Atlas Copco AB | 99,987 | 14.5M SEK | 0.42 % |
| Tencent Holdings Ltd | 24,700 | 14.5M SEK | 0.41 % |
| United Parcel Service Inc | 15,120 | 13.9M SEK | 0.40 % |
| Hartford Insurance Group Inc/The | 10,765 | 13.7M SEK | 0.39 % |
| ORIX Corp | 49,185 | 13.5M SEK | 0.39 % |
| General Mills, Inc. | 37,929 | 13.3M SEK | 0.38 % |
| Micron Technology Inc | 4,272 | 13.2M SEK | 0.38 % |
| Visa Inc | 4,579 | 13M SEK | 0.37 % |
| Siemens Energy AG | 8,163 | 13M SEK | 0.37 % |
| Kraft Heinz Co/The | 61,825 | 13M SEK | 0.37 % |
| ING Groep NV | 53,358 | 13M SEK | 0.37 % |
| Verizon Communications Inc | 27,184 | 12.9M SEK | 0.37 % |
| Hexagon AB | 142,755 | 12.8M SEK | 0.37 % |
| MetLife Inc | 19,387 | 12.8M SEK | 0.37 % |
| Novartis AG | 8,776 | 12.7M SEK | 0.36 % |
| Welltower Inc | 6,803 | 12.5M SEK | 0.36 % |
| E.ON SE | 60,006 | 12.5M SEK | 0.36 % |
| Unilever PLC | 22,934 | 12.4M SEK | 0.35 % |
| Svenska Handelsbanken AB | 98,851 | 12.3M SEK | 0.35 % |
| Fortinet Inc | 15,831 | 12.1M SEK | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 60,258 | 12.1M SEK | 0.35 % |
| Constellation Energy Corp. | 4,528 | 12.1M SEK | 0.35 % |
| Mastercard Inc | 2,541 | 12M SEK | 0.34 % |
| EQT AB | 41,263 | 11.9M SEK | 0.34 % |
| Sony Group Corp | 62,425 | 11.9M SEK | 0.34 % |
| Lonza Group AG | 1,973 | 11.9M SEK | 0.34 % |
| Royal Caribbean Cruises Ltd | 4,659 | 11.8M SEK | 0.34 % |
| SK hynix Inc | 2,265 | 11.4M SEK | 0.33 % |
| Zoetis Inc | 10,256 | 11.3M SEK | 0.33 % |
| Newmont Corp | 11,154 | 11.3M SEK | 0.32 % |
| DNB Bank ASA | 37,846 | 11.1M SEK | 0.32 % |
| Dollarama Inc | 9,300 | 10.8M SEK | 0.31 % |
| Citizens Financial Group Inc | 19,172 | 10.7M SEK | 0.31 % |
| Aptiv PLC | 16,366 | 10.6M SEK | 0.30 % |
| Cencora Inc | 3,534 | 10.5M SEK | 0.30 % |
| Nordea Bank Abp | 64,117 | 10.4M SEK | 0.30 % |
| Investor AB | 29,342 | 10.3M SEK | 0.30 % |
| UCB SA | 3,629 | 10.3M SEK | 0.30 % |
| Johnson Controls International plc | 8,360 | 10.2M SEK | 0.29 % |
| Allianz SE | 2,588 | 10.2M SEK | 0.29 % |
| Shopify Inc | 9,200 | 10M SEK | 0.29 % |
| Charles Schwab Corp/The | 11,195 | 10M SEK | 0.29 % |
| Alfa Laval AB | 19,570 | 9.9M SEK | 0.29 % |
| Ecolab Inc | 3,959 | 9.8M SEK | 0.28 % |
| KDDI Corp | 60,254 | 9.8M SEK | 0.28 % |