Titelia

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.

RankCountryLinesValueShare
1US1441.7B SEK50.05 %
2SE97452.7M SEK13.71 %
3JP33141.5M SEK4.29 %
4GB18115.3M SEK3.49 %
5CA12114.3M SEK3.46 %
6CH979.5M SEK2.41 %
7DE975.5M SEK2.29 %
8HK3570.9M SEK2.15 %
9TW2170.2M SEK2.13 %
10KR2361.3M SEK1.86 %
11NL449.4M SEK1.50 %
12FR1146.5M SEK1.41 %

Positions

RankCompanySharesValueWeight
101Swiss Re AG 6,1939.7M SEK0.28 %
102Boliden AB 19,9219.7M SEK0.28 %
103BNP Paribas SA 10,7339.6M SEK0.28 %
104Steel Dynamics Inc 5,7829.6M SEK0.28 %
105Fortescue Ltd 72,0979.6M SEK0.27 %
106Pentair PLC 11,7149.5M SEK0.27 %
107Epiroc AB 41,2989.5M SEK0.27 %
108Essity AB 38,8839.4M SEK0.27 %
109Salesforce Inc 5,2749.3M SEK0.27 %
110Synchrony Financial 14,5259.3M SEK0.27 %
111Cintas Corp 5,7329.1M SEK0.26 %
112Orkla ASA 76,5369.1M SEK0.26 %
113KLA Corp 6699.1M SEK0.26 %
114Target Corp 7,6318.7M SEK0.25 %
115DoorDash Inc 6,0428.6M SEK0.25 %
116Oversea-Chinese Banking Corp Ltd 52,6688.5M SEK0.24 %
117Sekisui House Ltd 40,5858.5M SEK0.24 %
118Dell Technologies Inc 5,4948.4M SEK0.24 %
119Alibaba Group Holding Ltd 57,6008.3M SEK0.24 %
120Kroger Co/The 11,8358.2M SEK0.24 %
121ResMed Inc 3,8868.2M SEK0.24 %
122Next PLC 5,1388.2M SEK0.23 %
123Kimberly-Clark Corp 9,0378.1M SEK0.23 %
124Advanced Micro Devices Inc 4,2498.1M SEK0.23 %
125Tokio Marine Holdings Inc 18,5008.1M SEK0.23 %
126Cie de Saint-Gobain SA 10,1947.9M SEK0.23 %
127Crowdstrike Holdings Inc 2,0837.7M SEK0.22 %
128Societe Generale SA 11,1107.6M SEK0.22 %
129Telia Company AB 156,0787.5M SEK0.22 %
130Ferguson Enterprises Inc 3,3777.4M SEK0.21 %
131Coca-Cola HBC AG 13,7527.4M SEK0.21 %
132Cboe Global Markets Inc 2,7507.3M SEK0.21 %
133Wells Fargo & Co 9,7837.3M SEK0.21 %
134Applied Materials Inc 2,2857.3M SEK0.21 %
135Tele2 AB 37,1677.2M SEK0.21 %
136KBC Group NV 6,2227.1M SEK0.20 %
137RELX PLC 22,8197.1M SEK0.20 %
138Norsk Hydro ASA 70,0157M SEK0.20 %
139Delta Electronics Inc 17,0006.9M SEK0.20 %
140Kinross Gold Corp 24,5006.9M SEK0.20 %
141Masco Corp 12,1666.9M SEK0.20 %
1423i Group PLC 21,8776.7M SEK0.19 %
143Marvell Technology Inc 7,5766.7M SEK0.19 %
144Reddit Inc 5,4796.7M SEK0.19 %
145American Tower Corp 3,9896.5M SEK0.19 %
146Palo Alto Networks Inc 4,2996.4M SEK0.18 %
147Advantest Corp 5,3006.4M SEK0.18 %
148GSK PLC 24,5876.4M SEK0.18 %
149Dollar General Corp 5,6396.3M SEK0.18 %
150Skanska AB 24,5336.2M SEK0.18 %
151Linde PLC 1,3106.2M SEK0.18 %
152Walt Disney Co/The 6,8066.1M SEK0.18 %
153Denso Corp 52,8006.1M SEK0.18 %
154SBA Communications Corp 3,7756.1M SEK0.17 %
155Rio Tinto PLC 6,9446.1M SEK0.17 %
156Coca-Cola Europacific Partners PLC 6,9846M SEK0.17 %
157Roche Holding AG 1,5946M SEK0.17 %
158Walmart Inc 4,9465.8M SEK0.17 %
159Twilio Inc 4,9125.8M SEK0.17 %
160Automatic Data Processing Inc 2,9105.7M SEK0.16 %
161Adobe Inc 2,4575.6M SEK0.16 %
162FANUC Corp 17,7005.6M SEK0.16 %
163Check Point Software Technologies Ltd 4,1135.6M SEK0.16 %
164PepsiCo Inc 3,7555.5M SEK0.16 %
165H & M Hennes & Mauritz AB 31,4195.5M SEK0.16 %
166Astellas Pharma Inc 36,5005.5M SEK0.16 %
167Rockwell Automation Inc 1,6255.5M SEK0.16 %
168AddTech AB 17,1945.5M SEK0.16 %
169Mettler-Toledo International Inc 4525.4M SEK0.16 %
170Expeditors International of Washington Inc 3,9605.4M SEK0.15 %
171Uber Technologies Inc 7,7785.2M SEK0.15 %
172ServiceNow Inc 5,1515.2M SEK0.15 %
173SKF AB 22,8625.1M SEK0.15 %
174Securitas AB 32,3425.1M SEK0.15 %
175AMETEK Inc 2,5335.1M SEK0.15 %
176Xcel Energy Inc 6,7105M SEK0.14 %
177EMCOR Group Inc 7215M SEK0.14 %
178Epiroc AB 24,4384.9M SEK0.14 %
179Siemens AG 2,1544.9M SEK0.14 %
180Williams-Sonoma Inc 2,8624.9M SEK0.14 %
181Industria de Diseno Textil SA 9,0074.9M SEK0.14 %
182Swedish Orphan Biovitrum AB 12,4514.9M SEK0.14 %
183Dollar Tree Inc 4,6754.8M SEK0.14 %
184Industrivarden AB 10,3264.8M SEK0.14 %
185Trelleborg AB 13,4174.7M SEK0.14 %
186Gold Fields Ltd 11,0004.7M SEK0.13 %
187Intuit Inc 1,1464.7M SEK0.13 %
188Public Service Enterprise Group Inc 5,9834.6M SEK0.13 %
189Amadeus IT Group SA 8,4044.5M SEK0.13 %
190Moody's Corp 1,0874.5M SEK0.13 %
191Nibe Industrier AB 116,6954.5M SEK0.13 %
192Accton Technology Corp 10,0004.5M SEK0.13 %
193Samsung Electronics Co. Ltd. 6,2734.5M SEK0.13 %
194Vestas Wind Systems A/S 15,6154.4M SEK0.13 %
195AIA Group Ltd 43,0004.4M SEK0.13 %
196Tradeweb Markets Inc 3,9004.4M SEK0.13 %
197Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 7434.4M SEK0.13 %
198Sun Life Financial Inc 7,3004.3M SEK0.12 %
199Lifco AB 15,0514.3M SEK0.12 %
200Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,9774.3M SEK0.12 %