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 |
|---|---|---|---|---|
| 301 | Zhejiang Chint Electrics Co Ltd | 50,200 | 2.3M SEK | 0.06 % |
| 302 | Schindler Holding AG | 730 | 2.3M SEK | 0.06 % |
| 303 | Hero MotoCorp Ltd | 4,389 | 2.2M SEK | 0.06 % |
| 304 | TDK Corp | 19,100 | 2.2M SEK | 0.06 % |
| 305 | Aflac Inc | 2,115 | 2.2M SEK | 0.06 % |
| 306 | TIM SA/Brazil | 43,500 | 2.2M SEK | 0.06 % |
| 307 | Sectra AB | 9,506 | 2.2M SEK | 0.06 % |
| 308 | Grupo Aeroportuario del Sureste SAB de CV | 6,785 | 2.1M SEK | 0.06 % |
| 309 | GERDAU S.A. | 62,484 | 2.1M SEK | 0.06 % |
| 310 | Mahindra & Mahindra Ltd | 7,101 | 2.1M SEK | 0.06 % |
| 311 | QBE Insurance Group Ltd. | 15,218 | 2.1M SEK | 0.06 % |
| 312 | Eicher Motors Ltd | 3,152 | 2.1M SEK | 0.06 % |
| 313 | JD Health International Inc | 36,800 | 2.1M SEK | 0.06 % |
| 314 | HDFC Bank Ltd | 28,276 | 2.1M SEK | 0.06 % |
| 315 | Standard Bank Group Ltd | 12,289 | 2.1M SEK | 0.06 % |
| 316 | Hon Hai Precision Industry Co Ltd | 37,000 | 2.1M SEK | 0.06 % |
| 317 | Sanofi SA | 2,263 | 2.1M SEK | 0.06 % |
| 318 | Foshan Haitian Flavouring & Food Co Ltd | 36,400 | 2.1M SEK | 0.06 % |
| 319 | Capgemini SE | 1,859 | 2M SEK | 0.06 % |
| 320 | T-Mobile US Inc | 1,022 | 2M SEK | 0.06 % |
| 321 | Zoom Communications Inc | 2,722 | 2M SEK | 0.06 % |
| 322 | Xiaomi Corp | 52,800 | 2M SEK | 0.06 % |
| 323 | Emaar Properties PJSC | 66,594 | 2M SEK | 0.06 % |
| 324 | Lasertec Corp | 1,000 | 2M SEK | 0.06 % |
| 325 | Meituan | 19,750 | 2M SEK | 0.06 % |
| 326 | HCL Technologies Ltd | 14,512 | 2M SEK | 0.06 % |
| 327 | Moncler SpA | 3,451 | 1.9M SEK | 0.06 % |
| 328 | Samsung Life Insurance Co Ltd | 1,479 | 1.9M SEK | 0.06 % |
| 329 | Telenor ASA | 11,714 | 1.9M SEK | 0.06 % |
| 330 | Central Japan Railway Co | 7,900 | 1.9M SEK | 0.06 % |
| 331 | Prysmian SpA | 1,767 | 1.9M SEK | 0.05 % |
| 332 | Insurance Australia Group Ltd | 39,468 | 1.9M SEK | 0.05 % |
| 333 | Sweco AB | 13,896 | 1.9M SEK | 0.05 % |
| 334 | CVS Health Corp | 2,749 | 1.9M SEK | 0.05 % |
| 335 | Commercial International Bank - Egypt (CIB) | 89,330 | 1.8M SEK | 0.05 % |
| 336 | HMM Co Ltd | 14,966 | 1.8M SEK | 0.05 % |
| 337 | Allstate Corp/The | 919 | 1.8M SEK | 0.05 % |
| 338 | Veeva Systems Inc | 1,069 | 1.8M SEK | 0.05 % |
| 339 | Turkcell Iletisim Hizmetleri AS | 77,983 | 1.8M SEK | 0.05 % |
| 340 | Arista Networks Inc | 1,550 | 1.8M SEK | 0.05 % |
| 341 | Klabin SA | 48,882 | 1.7M SEK | 0.05 % |
| 342 | Apollo Hospitals Enterprise Ltd | 2,278 | 1.7M SEK | 0.05 % |
| 343 | Intertek Group PLC | 3,717 | 1.7M SEK | 0.05 % |
| 344 | Holmen AB | 4,992 | 1.7M SEK | 0.05 % |
| 345 | OTP Bank Nyrt | 1,671 | 1.7M SEK | 0.05 % |
| 346 | Tsuruha Holdings Inc | 11,400 | 1.7M SEK | 0.05 % |
| 347 | AUTOLIV INC SDR | 1,693 | 1.7M SEK | 0.05 % |
| 348 | HKT Trust & HKT Ltd | 112,000 | 1.7M SEK | 0.05 % |
| 349 | Edison International | 2,407 | 1.6M SEK | 0.05 % |
| 350 | Samsung Fire & Marine Insurance Co Ltd | 597 | 1.6M SEK | 0.05 % |
| 351 | Best Buy Co Inc | 2,660 | 1.6M SEK | 0.05 % |
| 352 | H World Group Ltd | 3,415 | 1.6M SEK | 0.05 % |
| 353 | Yuanta Financial Holding Co Ltd | 121,350 | 1.6M SEK | 0.05 % |
| 354 | Wihlborgs Fastigheter AB | 18,480 | 1.6M SEK | 0.05 % |
| 355 | China Merchants Bank Co Ltd | 26,500 | 1.6M SEK | 0.05 % |
| 356 | Grupo Financiero Banorte SAB de CV | 15,500 | 1.6M SEK | 0.05 % |
| 357 | iA Financial Corp Inc | 1,500 | 1.6M SEK | 0.05 % |
| 358 | WuXi AppTec Co Ltd | 11,600 | 1.6M SEK | 0.04 % |
| 359 | Bangkok Dusit Medical Services PCL | 286,100 | 1.6M SEK | 0.04 % |
| 360 | Press Metal Aluminium Holdings Bhd | 82,300 | 1.5M SEK | 0.04 % |
| 361 | Nedbank Group Ltd | 10,289 | 1.5M SEK | 0.04 % |
| 362 | Santander Bank Polska SA | 1,006 | 1.5M SEK | 0.04 % |
| 363 | SK Square Co Ltd | 516 | 1.5M SEK | 0.04 % |
| 364 | Thule Group AB | 7,323 | 1.5M SEK | 0.04 % |
| 365 | Airtac International Group | 5,000 | 1.5M SEK | 0.04 % |
| 366 | Munters Group AB | 9,034 | 1.5M SEK | 0.04 % |
| 367 | FirstRand Ltd | 30,090 | 1.4M SEK | 0.04 % |
| 368 | Dixon Technologies India Ltd | 1,452 | 1.4M SEK | 0.04 % |
| 369 | BioMerieux | 1,414 | 1.4M SEK | 0.04 % |
| 370 | WuXi AppTec Co Ltd | 9,800 | 1.4M SEK | 0.04 % |
| 371 | Far EasTone Telecommunications Co Ltd | 51,000 | 1.4M SEK | 0.04 % |
| 372 | Agricultural Bank of China Ltd | 203,000 | 1.4M SEK | 0.04 % |
| 373 | Tata Consultancy Services Ltd | 5,702 | 1.4M SEK | 0.04 % |
| 374 | Elekta AB | 24,278 | 1.3M SEK | 0.04 % |
| 375 | JD Logistics Inc | 81,100 | 1.3M SEK | 0.04 % |
| 376 | Uni-President Enterprises Corp | 63,000 | 1.3M SEK | 0.04 % |
| 377 | Pandox AB | 7,215 | 1.3M SEK | 0.04 % |
| 378 | Banco do Brasil SA | 31,400 | 1.3M SEK | 0.04 % |
| 379 | Hyundai Glovis Co Ltd | 994 | 1.3M SEK | 0.04 % |
| 380 | Yum China Holdings Inc | 2,783 | 1.3M SEK | 0.04 % |
| 381 | Catcher Technology Co Ltd | 23,000 | 1.3M SEK | 0.04 % |
| 382 | BB Seguridade Participacoes SA | 20,300 | 1.3M SEK | 0.04 % |
| 383 | Hexpol AB | 17,575 | 1.3M SEK | 0.04 % |
| 384 | Samsara Inc | 4,280 | 1.3M SEK | 0.04 % |
| 385 | Cummins India Ltd | 2,788 | 1.3M SEK | 0.04 % |
| 386 | Camurus AB | 2,689 | 1.3M SEK | 0.04 % |
| 387 | Suntory Beverage & Food Ltd | 4,700 | 1.3M SEK | 0.04 % |
| 388 | Sage Group PLC/The | 11,657 | 1.2M SEK | 0.04 % |
| 389 | Catena AB | 2,781 | 1.2M SEK | 0.04 % |
| 390 | Kanzhun Ltd | 9,657 | 1.2M SEK | 0.04 % |
| 391 | Atlassian Corp | 1,891 | 1.2M SEK | 0.04 % |
| 392 | Wallenstam AB | 29,670 | 1.2M SEK | 0.03 % |
| 393 | Bureau Veritas SA | 4,353 | 1.2M SEK | 0.03 % |
| 394 | Persistent Systems Ltd | 2,468 | 1.2M SEK | 0.03 % |
| 395 | NCC AB | 5,754 | 1.2M SEK | 0.03 % |
| 396 | E.Sun Financial Holding Co Ltd | 127,000 | 1.2M SEK | 0.03 % |
| 397 | Saputo Inc | 4,000 | 1.2M SEK | 0.03 % |
| 398 | Hikari Tsushin Inc | 500 | 1.2M SEK | 0.03 % |
| 399 | Digital Realty Trust Inc | 696 | 1.2M SEK | 0.03 % |
| 400 | CPFL Energia SA | 13,400 | 1.2M SEK | 0.03 % |