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.
| 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 |
|---|---|---|---|---|
| 101 | Swiss Re AG | 6,193 | 9.7M SEK | 0.28 % |
| 102 | Boliden AB | 19,921 | 9.7M SEK | 0.28 % |
| 103 | BNP Paribas SA | 10,733 | 9.6M SEK | 0.28 % |
| 104 | Steel Dynamics Inc | 5,782 | 9.6M SEK | 0.28 % |
| 105 | Fortescue Ltd | 72,097 | 9.6M SEK | 0.27 % |
| 106 | Pentair PLC | 11,714 | 9.5M SEK | 0.27 % |
| 107 | Epiroc AB | 41,298 | 9.5M SEK | 0.27 % |
| 108 | Essity AB | 38,883 | 9.4M SEK | 0.27 % |
| 109 | Salesforce Inc | 5,274 | 9.3M SEK | 0.27 % |
| 110 | Synchrony Financial | 14,525 | 9.3M SEK | 0.27 % |
| 111 | Cintas Corp | 5,732 | 9.1M SEK | 0.26 % |
| 112 | Orkla ASA | 76,536 | 9.1M SEK | 0.26 % |
| 113 | KLA Corp | 669 | 9.1M SEK | 0.26 % |
| 114 | Target Corp | 7,631 | 8.7M SEK | 0.25 % |
| 115 | DoorDash Inc | 6,042 | 8.6M SEK | 0.25 % |
| 116 | Oversea-Chinese Banking Corp Ltd | 52,668 | 8.5M SEK | 0.24 % |
| 117 | Sekisui House Ltd | 40,585 | 8.5M SEK | 0.24 % |
| 118 | Dell Technologies Inc | 5,494 | 8.4M SEK | 0.24 % |
| 119 | Alibaba Group Holding Ltd | 57,600 | 8.3M SEK | 0.24 % |
| 120 | Kroger Co/The | 11,835 | 8.2M SEK | 0.24 % |
| 121 | ResMed Inc | 3,886 | 8.2M SEK | 0.24 % |
| 122 | Next PLC | 5,138 | 8.2M SEK | 0.23 % |
| 123 | Kimberly-Clark Corp | 9,037 | 8.1M SEK | 0.23 % |
| 124 | Advanced Micro Devices Inc | 4,249 | 8.1M SEK | 0.23 % |
| 125 | Tokio Marine Holdings Inc | 18,500 | 8.1M SEK | 0.23 % |
| 126 | Cie de Saint-Gobain SA | 10,194 | 7.9M SEK | 0.23 % |
| 127 | Crowdstrike Holdings Inc | 2,083 | 7.7M SEK | 0.22 % |
| 128 | Societe Generale SA | 11,110 | 7.6M SEK | 0.22 % |
| 129 | Telia Company AB | 156,078 | 7.5M SEK | 0.22 % |
| 130 | Ferguson Enterprises Inc | 3,377 | 7.4M SEK | 0.21 % |
| 131 | Coca-Cola HBC AG | 13,752 | 7.4M SEK | 0.21 % |
| 132 | Cboe Global Markets Inc | 2,750 | 7.3M SEK | 0.21 % |
| 133 | Wells Fargo & Co | 9,783 | 7.3M SEK | 0.21 % |
| 134 | Applied Materials Inc | 2,285 | 7.3M SEK | 0.21 % |
| 135 | Tele2 AB | 37,167 | 7.2M SEK | 0.21 % |
| 136 | KBC Group NV | 6,222 | 7.1M SEK | 0.20 % |
| 137 | RELX PLC | 22,819 | 7.1M SEK | 0.20 % |
| 138 | Norsk Hydro ASA | 70,015 | 7M SEK | 0.20 % |
| 139 | Delta Electronics Inc | 17,000 | 6.9M SEK | 0.20 % |
| 140 | Kinross Gold Corp | 24,500 | 6.9M SEK | 0.20 % |
| 141 | Masco Corp | 12,166 | 6.9M SEK | 0.20 % |
| 142 | 3i Group PLC | 21,877 | 6.7M SEK | 0.19 % |
| 143 | Marvell Technology Inc | 7,576 | 6.7M SEK | 0.19 % |
| 144 | Reddit Inc | 5,479 | 6.7M SEK | 0.19 % |
| 145 | American Tower Corp | 3,989 | 6.5M SEK | 0.19 % |
| 146 | Palo Alto Networks Inc | 4,299 | 6.4M SEK | 0.18 % |
| 147 | Advantest Corp | 5,300 | 6.4M SEK | 0.18 % |
| 148 | GSK PLC | 24,587 | 6.4M SEK | 0.18 % |
| 149 | Dollar General Corp | 5,639 | 6.3M SEK | 0.18 % |
| 150 | Skanska AB | 24,533 | 6.2M SEK | 0.18 % |
| 151 | Linde PLC | 1,310 | 6.2M SEK | 0.18 % |
| 152 | Walt Disney Co/The | 6,806 | 6.1M SEK | 0.18 % |
| 153 | Denso Corp | 52,800 | 6.1M SEK | 0.18 % |
| 154 | SBA Communications Corp | 3,775 | 6.1M SEK | 0.17 % |
| 155 | Rio Tinto PLC | 6,944 | 6.1M SEK | 0.17 % |
| 156 | Coca-Cola Europacific Partners PLC | 6,984 | 6M SEK | 0.17 % |
| 157 | Roche Holding AG | 1,594 | 6M SEK | 0.17 % |
| 158 | Walmart Inc | 4,946 | 5.8M SEK | 0.17 % |
| 159 | Twilio Inc | 4,912 | 5.8M SEK | 0.17 % |
| 160 | Automatic Data Processing Inc | 2,910 | 5.7M SEK | 0.16 % |
| 161 | Adobe Inc | 2,457 | 5.6M SEK | 0.16 % |
| 162 | FANUC Corp | 17,700 | 5.6M SEK | 0.16 % |
| 163 | Check Point Software Technologies Ltd | 4,113 | 5.6M SEK | 0.16 % |
| 164 | PepsiCo Inc | 3,755 | 5.5M SEK | 0.16 % |
| 165 | H & M Hennes & Mauritz AB | 31,419 | 5.5M SEK | 0.16 % |
| 166 | Astellas Pharma Inc | 36,500 | 5.5M SEK | 0.16 % |
| 167 | Rockwell Automation Inc | 1,625 | 5.5M SEK | 0.16 % |
| 168 | AddTech AB | 17,194 | 5.5M SEK | 0.16 % |
| 169 | Mettler-Toledo International Inc | 452 | 5.4M SEK | 0.16 % |
| 170 | Expeditors International of Washington Inc | 3,960 | 5.4M SEK | 0.15 % |
| 171 | Uber Technologies Inc | 7,778 | 5.2M SEK | 0.15 % |
| 172 | ServiceNow Inc | 5,151 | 5.2M SEK | 0.15 % |
| 173 | SKF AB | 22,862 | 5.1M SEK | 0.15 % |
| 174 | Securitas AB | 32,342 | 5.1M SEK | 0.15 % |
| 175 | AMETEK Inc | 2,533 | 5.1M SEK | 0.15 % |
| 176 | Xcel Energy Inc | 6,710 | 5M SEK | 0.14 % |
| 177 | EMCOR Group Inc | 721 | 5M SEK | 0.14 % |
| 178 | Epiroc AB | 24,438 | 4.9M SEK | 0.14 % |
| 179 | Siemens AG | 2,154 | 4.9M SEK | 0.14 % |
| 180 | Williams-Sonoma Inc | 2,862 | 4.9M SEK | 0.14 % |
| 181 | Industria de Diseno Textil SA | 9,007 | 4.9M SEK | 0.14 % |
| 182 | Swedish Orphan Biovitrum AB | 12,451 | 4.9M SEK | 0.14 % |
| 183 | Dollar Tree Inc | 4,675 | 4.8M SEK | 0.14 % |
| 184 | Industrivarden AB | 10,326 | 4.8M SEK | 0.14 % |
| 185 | Trelleborg AB | 13,417 | 4.7M SEK | 0.14 % |
| 186 | Gold Fields Ltd | 11,000 | 4.7M SEK | 0.13 % |
| 187 | Intuit Inc | 1,146 | 4.7M SEK | 0.13 % |
| 188 | Public Service Enterprise Group Inc | 5,983 | 4.6M SEK | 0.13 % |
| 189 | Amadeus IT Group SA | 8,404 | 4.5M SEK | 0.13 % |
| 190 | Moody's Corp | 1,087 | 4.5M SEK | 0.13 % |
| 191 | Nibe Industrier AB | 116,695 | 4.5M SEK | 0.13 % |
| 192 | Accton Technology Corp | 10,000 | 4.5M SEK | 0.13 % |
| 193 | Samsung Electronics Co. Ltd. | 6,273 | 4.5M SEK | 0.13 % |
| 194 | Vestas Wind Systems A/S | 15,615 | 4.4M SEK | 0.13 % |
| 195 | AIA Group Ltd | 43,000 | 4.4M SEK | 0.13 % |
| 196 | Tradeweb Markets Inc | 3,900 | 4.4M SEK | 0.13 % |
| 197 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 743 | 4.4M SEK | 0.13 % |
| 198 | Sun Life Financial Inc | 7,300 | 4.3M SEK | 0.12 % |
| 199 | Lifco AB | 15,051 | 4.3M SEK | 0.12 % |
| 200 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,977 | 4.3M SEK | 0.12 % |