Holdings of Nordea Generationsfond 90-tal

Name: Holdings of Nordea Generationsfond 90-tal
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	144	1.7B SEK	50.05 %
2	SE	97	452.7M SEK	13.71 %
3	JP	33	141.5M SEK	4.29 %
4	GB	18	115.3M SEK	3.49 %
5	CA	12	114.3M SEK	3.46 %
6	CH	9	79.5M SEK	2.41 %
7	DE	9	75.5M SEK	2.29 %
8	HK	35	70.9M SEK	2.15 %
9	TW	21	70.2M SEK	2.13 %
10	KR	23	61.3M SEK	1.86 %
11	NL	4	49.4M SEK	1.50 %
12	FR	11	46.5M SEK	1.41 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	80,095	129.2M SEK	3.71 %
2	Apple Inc	41,164	97.1M SEK	2.79 %
3	Microsoft Corp	23,583	82.1M SEK	2.36 %
4	Amazon.com Inc	30,129	59.1M SEK	1.70 %
5	Alphabet Inc	20,864	55.3M SEK	1.59 %
6	Broadcom Inc	14,986	42.9M SEK	1.23 %
7	Alphabet Inc	16,091	42.7M SEK	1.23 %
8	JPMorgan Chase & Co	14,900	41M SEK	1.18 %
9	Investor AB	107,745	38.3M SEK	1.10 %
10	Taiwan Semiconductor Manufacturing Co Ltd	68,000	35.4M SEK	1.02 %
11	AstraZeneca PLC	18,033	33.6M SEK	0.96 %
12	Volvo AB	106,211	32.6M SEK	0.94 %
13	ABB Ltd	37,898	28.6M SEK	0.82 %
14	Atlas Copco AB	168,324	27.5M SEK	0.79 %
15	Cisco Systems, Inc.	36,765	27M SEK	0.78 %
16	TJX Cos Inc/The	16,897	25.2M SEK	0.72 %
17	Netflix Inc	27,604	24.9M SEK	0.71 %
18	Sandvik AB	69,000	24.7M SEK	0.71 %
19	Lam Research Corp	12,325	24.5M SEK	0.70 %
20	Johnson & Johnson	10,295	23.8M SEK	0.68 %
21	Amgen Inc	6,609	22.1M SEK	0.63 %
22	Eli Lilly & Co	2,516	21.9M SEK	0.63 %
23	Snap-on Inc	6,401	21.8M SEK	0.63 %
24	Assa Abloy AB	63,912	21.6M SEK	0.62 %
25	Swedbank AB	64,633	20.9M SEK	0.60 %
26	UniCredit SpA	30,882	20.7M SEK	0.59 %
27	Deutsche Telekom AG	58,960	20.7M SEK	0.59 %
28	ASML Holding NV	1,668	20.5M SEK	0.59 %
29	AbbVie Inc	9,903	20.5M SEK	0.59 %
30	Lundin Mining Corp	91,400	20.4M SEK	0.58 %
31	Citigroup Inc	19,229	20.3M SEK	0.58 %
32	Manulife Financial Corp	61,700	19.9M SEK	0.57 %
33	eBay Inc	23,144	19.8M SEK	0.57 %
34	Telefonaktiebolaget LM Ericsson	181,874	19.5M SEK	0.56 %
35	McKesson Corp	2,371	19.4M SEK	0.56 %
36	Merck & Co Inc	16,801	19.2M SEK	0.55 %
37	Loblaw Cos Ltd	44,100	19.1M SEK	0.55 %
38	Samsung Electronics Co Ltd	17,273	18M SEK	0.52 %
39	GE Vernova Inc	2,203	17.9M SEK	0.51 %
40	Skandinaviska Enskilda Banken AB	102,601	17.8M SEK	0.51 %
41	American Express Co	6,155	17.6M SEK	0.50 %
42	Gilead Sciences Inc	13,101	17.3M SEK	0.50 %
43	Sumitomo Mitsui Financial Group Inc	56,714	16.9M SEK	0.49 %
44	Westinghouse Air Brake Technologies Corp	7,242	16.8M SEK	0.48 %
45	Enel SpA	162,260	16.7M SEK	0.48 %
46	Iberdrola SA	76,346	16.5M SEK	0.47 %
47	Brambles Ltd	109,050	16.1M SEK	0.46 %
48	HCA Healthcare Inc	3,598	16.1M SEK	0.46 %
49	Trane Technologies PLC	4,098	16M SEK	0.46 %
50	Exelon Corp	34,206	15.8M SEK	0.45 %
51	Hydro One Ltd	40,300	15.8M SEK	0.45 %
52	Koninklijke Ahold Delhaize NV	35,646	15.7M SEK	0.45 %
53	State Street Corp	12,596	15M SEK	0.43 %
54	Equinix Inc	1,627	15M SEK	0.43 %
55	Nucor Corp	9,184	14.5M SEK	0.42 %
56	Atlas Copco AB	99,987	14.5M SEK	0.42 %
57	Tencent Holdings Ltd	24,700	14.5M SEK	0.41 %
58	United Parcel Service Inc	15,120	13.9M SEK	0.40 %
59	Hartford Insurance Group Inc/The	10,765	13.7M SEK	0.39 %
60	ORIX Corp	49,185	13.5M SEK	0.39 %
61	General Mills, Inc.	37,929	13.3M SEK	0.38 %
62	Micron Technology Inc	4,272	13.2M SEK	0.38 %
63	Visa Inc	4,579	13M SEK	0.37 %
64	Siemens Energy AG	8,163	13M SEK	0.37 %
65	Kraft Heinz Co/The	61,825	13M SEK	0.37 %
66	ING Groep NV	53,358	13M SEK	0.37 %
67	Verizon Communications Inc	27,184	12.9M SEK	0.37 %
68	Hexagon AB	142,755	12.8M SEK	0.37 %
69	MetLife Inc	19,387	12.8M SEK	0.37 %
70	Novartis AG	8,776	12.7M SEK	0.36 %
71	Welltower Inc	6,803	12.5M SEK	0.36 %
72	E.ON SE	60,006	12.5M SEK	0.36 %
73	Unilever PLC	22,934	12.4M SEK	0.35 %
74	Svenska Handelsbanken AB	98,851	12.3M SEK	0.35 %
75	Fortinet Inc	15,831	12.1M SEK	0.35 %
76	Banco Bilbao Vizcaya Argentaria SA	60,258	12.1M SEK	0.35 %
77	Constellation Energy Corp.	4,528	12.1M SEK	0.35 %
78	Mastercard Inc	2,541	12M SEK	0.34 %
79	EQT AB	41,263	11.9M SEK	0.34 %
80	Sony Group Corp	62,425	11.9M SEK	0.34 %
81	Lonza Group AG	1,973	11.9M SEK	0.34 %
82	Royal Caribbean Cruises Ltd	4,659	11.8M SEK	0.34 %
83	SK hynix Inc	2,265	11.4M SEK	0.33 %
84	Zoetis Inc	10,256	11.3M SEK	0.33 %
85	Newmont Corp	11,154	11.3M SEK	0.32 %
86	DNB Bank ASA	37,846	11.1M SEK	0.32 %
87	Dollarama Inc	9,300	10.8M SEK	0.31 %
88	Citizens Financial Group Inc	19,172	10.7M SEK	0.31 %
89	Aptiv PLC	16,366	10.6M SEK	0.30 %
90	Cencora Inc	3,534	10.5M SEK	0.30 %
91	Nordea Bank Abp	64,117	10.4M SEK	0.30 %
92	Investor AB	29,342	10.3M SEK	0.30 %
93	UCB SA	3,629	10.3M SEK	0.30 %
94	Johnson Controls International plc	8,360	10.2M SEK	0.29 %
95	Allianz SE	2,588	10.2M SEK	0.29 %
96	Shopify Inc	9,200	10M SEK	0.29 %
97	Charles Schwab Corp/The	11,195	10M SEK	0.29 %
98	Alfa Laval AB	19,570	9.9M SEK	0.29 %
99	Ecolab Inc	3,959	9.8M SEK	0.28 %
100	KDDI Corp	60,254	9.8M SEK	0.28 %