Nordea Avtalspensionsfond Midi SE0000543126
ägs av Nordea Funds Ab
Snabbtitt
Förmögenhet
1 560 089 250,00 krLikvida medel
94 879 145,00 krAntal innehav
438Risk
1.97Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
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- MICROSOFT CORP US5949181045 21569 49 639 511,32 kr 3.12%
- SWEDISH GOVERNMENT SE0002829192 0 38 199 460,00 kr 2.4%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 27 844 470,00 kr 1.75%
- SWEDISH GOVERNMENT SE0013935319 0 22 538 313,00 kr 1.42%
- JPMORGAN CHASE & CO US46625H1005 16879 22 273 803,11 kr 1.4%
- STADSHYPOTEK AB SE0011643386 0 21 058 300,00 kr 1.32%
- AMAZON.COM INC US0231351067 672 19 809 017,56 kr 1.24%
- META PLATFORMS INC-CLASS A US30303M1027 6560 19 528 242,60 kr 1.23%
- LAM RESEARCH CORP US5128071082 3364 18 509 754,02 kr 1.16%
- MASTERCARD INC - A US57636Q1040 5703 17 850 452,16 kr 1.12%
- SWEDISH GOVERNMENT SE0004517290 0 17 344 211,00 kr 1.09%
- ALPHABET INC-CL C US02079K1079 812 17 332 022,26 kr 1.09%
- VISA INC-CLASS A SHARES US92826C8394 8485 16 997 413,55 kr 1.07%
- APPLIED MATERIALS INC US0382221051 14012 16 781 411,20 kr 1.05%
- AMERICAN EXPRESS CO US0258161092 11806 16 581 949,06 kr 1.04%
- ADOBE INC US00724F1012 3037 15 241 217,91 kr 0.96%
- HOME DEPOT INC US4370761029 5582 15 193 379,54 kr 0.95%
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- AMGEN INC US0311621009 6823 14 085 890,07 kr 0.88%
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- ACCENTURE PLC-CL A IE00B4BNMY34 5235 13 190 351,26 kr 0.83%
- INVESTOR AB-B SHS SE0015811963 65224 12 963 270,00 kr 0.81%
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- MERCK & CO. INC. US58933Y1055 17930 11 812 033,65 kr 0.74%
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- INTEL CORP US4581401001 24718 11 703 672,06 kr 0.74%
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- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 11 387 196,00 kr 0.72%
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- NORDEA BANK ABP XS2343845389 0 10 008 399,00 kr 0.63%
- FORTINET INC US34959E1091 4838 9 918 684,97 kr 0.62%
- ESTEE LAUDER COMPANIES-CL A US5184391044 3644 9 840 524,98 kr 0.62%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 85191 9 434 903,25 kr 0.59%
- WASTE MANAGEMENT INC US94106L1098 7769 9 225 102,30 kr 0.58%
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- DAVITA INC US23918K1088 8978 9 185 590,21 kr 0.58%
- REGIONS FINANCIAL CORP US7591EP1005 52450 8 983 999,22 kr 0.56%
- TE CONNECTIVITY LTD CH0102993182 7830 8 955 405,12 kr 0.56%
- CIGNA CORP US1255231003 4409 8 921 997,95 kr 0.56%
- JOHNSON & JOHNSON US4781601046 6330 8 840 569,63 kr 0.56%
- ATLAS COPCO AB-B SHS SE0011166628 18717 8 388 959,40 kr 0.53%
- SWEDISH GOVERNMENT SE0015193313 0 8 260 283,06 kr 0.52%
- AXA SA FR0000120628 37296 8 066 417,52 kr 0.51%
- VOLVO TREASURY AB XS2044909021 0 8 015 618,44 kr 0.5%
- STORA ENSO OYJ XS1953912117 0 8 015 028,00 kr 0.5%
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- STADSHYPOTEK AB SE0011062892 0 7 729 408,00 kr 0.49%
- ERICSSON LM-B SHS SE0000108656 69105 7 457 811,60 kr 0.47%
- PFIZER INC US7170811035 22433 7 427 965,93 kr 0.47%
- ALLIANZ SE-REG DE0008404005 3343 7 132 225,95 kr 0.45%
- HENNES & MAURITZ AB-B SHS SE0000106270 34654 7 078 079,50 kr 0.44%
- PEPSICO INC US7134481081 5577 7 012 259,63 kr 0.44%
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- DIAGEO PLC GB0002374006 16963 6 985 232,38 kr 0.44%
- PRUDENTIAL FINANCIAL INC US7443201022 8005 6 942 351,06 kr 0.44%
- US TREASURY N/B US9128283U26 0 6 870 582,44 kr 0.43%
- DISCOVER FINANCIAL SERVICES US2547091080 6851 6 843 685,87 kr 0.43%
- MORGAN STANLEY US6174464486 8771 6 758 741,61 kr 0.42%
- KONINKLIJKE AHOLD DELHAIZE N NL0011794037 26538 6 739 444,32 kr 0.42%
- US TREASURY N/B US912810RD28 0 6 620 976,16 kr 0.42%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 35000 6 360 218,02 kr 0.4%
- ASSA ABLOY AB-B SE0007100581 24554 6 357 030,60 kr 0.4%
- MCKESSON CORP US58155Q1031 3895 6 356 788,69 kr 0.4%
- TRACTOR SUPPLY COMPANY US8923561067 3886 6 210 035,32 kr 0.39%
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- CVS HEALTH CORP US1266501006 8644 6 122 677,45 kr 0.38%
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- SCANIA CV AB XS1867695469 0 6 027 572,50 kr 0.38%
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- METLIFE INC US59156R1086 11825 6 009 928,84 kr 0.38%
- HEXAGON AB SE0012193597 0 6 007 654,67 kr 0.38%
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- ASML HOLDING NV NL0010273215 943 5 565 909,78 kr 0.35%
- GILEAD SCIENCES INC US3755581036 9492 5 523 542,88 kr 0.35%
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- BIOGEN INC US09062X1037 1845 5 424 116,05 kr 0.34%
- EVOLUTION AB SE0012673267 3791 5 257 358,80 kr 0.33%
- EPIROC AB-A SE0015658109 25959 5 085 368,10 kr 0.32%
- SCHNEIDER ELECTRIC SE FR0000121972 3744 5 063 390,18 kr 0.32%
- SWEDBANK AB XS1816641937 0 5 059 565,00 kr 0.32%
- SAMSUNG ELECTRONICS-PREF KR7005931001 9103 5 057 606,48 kr 0.32%
- ALPHABET INC-CL A US02079K3059 241 4 999 003,45 kr 0.31%
- US TREASURY N/B US91282CBL46 0 4 984 215,46 kr 0.31%
- ALTRIA GROUP INC US02209S1033 12211 4 897 178,70 kr 0.31%
- LEGAL & GENERAL GROUP PLC GB0005603997 159351 4 858 060,61 kr 0.31%
- ENEL SPA IT0003128367 60572 4 837 747,92 kr 0.3%
- KERING FR0000121485 642 4 821 688,61 kr 0.3%
- THERMO FISHER SCIENTIFIC INC US8835561023 1111 4 781 151,70 kr 0.3%
- VALERO ENERGY CORP US91913Y1001 7196 4 774 028,43 kr 0.3%
- VERIZON COMMUNICATIONS INC US92343V1044 9829 4 682 794,76 kr 0.29%
- DNB ASA NO0010031479 24764 4 636 604,29 kr 0.29%
- NIBE INDUSTRIER AB-B SHS SE0015988019 50320 4 550 940,80 kr 0.29%
- US TREASURY N/B US9128284N73 0 4 381 489,39 kr 0.28%
- ESSITY AKTIEBOLAG-B SE0009922164 15040 4 287 904,00 kr 0.27%
- HUSQVARNA AB-B SHS SE0001662230 37026 4 226 517,90 kr 0.27%
- KOMMUNINVEST I SVERIGE SE0012569572 0 4 141 573,00 kr 0.26%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 41956 4 062 179,92 kr 0.26%
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- S&P GLOBAL INC US78409V1044 1116 3 896 696,97 kr 0.24%
- ASTELLAS PHARMA INC JP3942400007 26000 3 870 485,43 kr 0.24%
- TC ENERGY CORP CA87807B1076 9052 3 832 585,85 kr 0.24%
- NIPPON TELEGRAPH & TELEPHONE JP3735400008 17200 3 831 116,47 kr 0.24%
- UNITED RENTALS INC US9113631090 1407 3 798 607,31 kr 0.24%
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- TELIA CO AB SE0000667925 89463 3 398 699,37 kr 0.21%
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- INVESTMENT AB LATOUR-B SHS SE0010100958 11997 3 359 160,00 kr 0.21%
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- DBS GROUP HOLDINGS LTD SG1L01001701 16113 3 043 480,20 kr 0.19%
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- SCANIA CV AB XS2289265402 0 2 994 340,00 kr 0.19%
- NORDIC INVESTMENT BANK XS2243312407 0 2 962 751,67 kr 0.19%
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- OBAYASHI CORP JP3190000004 42500 2 887 839,07 kr 0.18%
- US TREASURY N/B US912810QC53 0 2 850 456,76 kr 0.18%
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- ASTRAZENECA PLC GB0009895292 2716 2 788 788,80 kr 0.18%
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- ALFA LAVAL AB SE0000695876 9125 2 751 187,50 kr 0.17%
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- SUMITOMO METAL MINING CO LTD JP3402600005 8100 2 695 842,31 kr 0.17%
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