Nordea Generationsfond 90-tal SE0005880093
ägs av Nordea Funds Ab
Snabbtitt
Förmögenhet
1 746 424 123,00 krLikvida medel
43 324 055,00 krAntal innehav
620Risk
39.56Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- MICROSOFT CORP US5949181045 22448 51 662 466,97 kr 2.81%
- APPLE INC US0378331005 40566 47 053 036,84 kr 2.56%
- AMAZON.COM INC US0231351067 1046 30 833 679,12 kr 1.67%
- ALPHABET INC-CL C US02079K1079 1057 22 561 511,74 kr 1.23%
- JPMORGAN CHASE & CO US46625H1005 14887 19 645 127,49 kr 1.07%
- UNITEDHEALTH GROUP INC US91324P1021 4984 16 893 887,51 kr 0.92%
- HOME DEPOT INC US4370761029 6094 16 586 967,92 kr 0.9%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5121 16 539 755,97 kr 0.9%
- LAM RESEARCH CORP US5128071082 2930 16 121 753,65 kr 0.88%
- VOLVO AB-B SHS SE0000115446 73599 15 205 553,40 kr 0.83%
- ATLAS COPCO AB-A SHS SE0011166610 28747 15 034 681,00 kr 0.82%
- NVIDIA CORP US67066G1040 2206 15 022 664,99 kr 0.82%
- INVESTOR AB-B SHS SE0015811963 70871 14 085 611,25 kr 0.76%
- NESTLE SA-REG CH0038863350 12730 13 647 955,92 kr 0.74%
- ERICSSON LM-B SHS SE0000108656 125199 13 511 476,08 kr 0.73%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 72000 13 083 877,07 kr 0.71%
- ALPHABET INC-CL A US02079K3059 615 12 756 793,05 kr 0.69%
- AMGEN INC US0311621009 6073 12 537 536,33 kr 0.68%
- VERIZON COMMUNICATIONS INC US92343V1044 26220 12 491 899,22 kr 0.68%
- PROCTER & GAMBLE CO/THE US7427181091 10192 11 692 487,39 kr 0.63%
- ADOBE INC US00724F1012 2255 11 316 742,31 kr 0.61%
- SCHNEIDER ELECTRIC SE FR0000121972 8243 11 147 843,28 kr 0.61%
- WALT DISNEY CO/THE US2546871060 7359 10 918 905,21 kr 0.59%
- JOHNSON & JOHNSON US4781601046 7811 10 908 955,66 kr 0.59%
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- CITIGROUP INC US1729674242 17696 10 553 812,11 kr 0.57%
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- ASSA ABLOY AB-B SE0007100581 38811 10 048 167,90 kr 0.55%
- MERCK & CO. INC. US58933Y1055 15094 9 943 716,45 kr 0.54%
- PACCAR INC US6937181088 13182 9 927 031,52 kr 0.54%
- FORTESCUE METALS GROUP LTD AU000000FMG4 66457 9 912 624,91 kr 0.54%
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- HILTON WORLDWIDE HOLDINGS IN US43300A2033 9608 9 791 694,15 kr 0.53%
- LOWE'S COS INC US5486611073 5854 9 696 555,21 kr 0.53%
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- UNITED RENTALS INC US9113631090 3448 9 308 882,73 kr 0.51%
- PRUDENTIAL FINANCIAL INC US7443201022 10727 9 303 010,59 kr 0.51%
- SANDVIK AB SE0000667891 42038 9 185 303,00 kr 0.5%
- GENERAL MILLS INC US3703341046 17547 9 098 916,13 kr 0.49%
- UNITED UTILITIES GROUP PLC GB00B39J2M42 77748 8 932 957,03 kr 0.49%
- 3M CO US88579Y1010 5305 8 911 000,41 kr 0.48%
- ALLSTATE CORP US0200021014 7908 8 730 061,71 kr 0.47%
- MEDTRONIC PLC IE00BTN1Y115 8259 8 727 832,25 kr 0.47%
- EQT AB SE0012853455 27572 8 676 908,40 kr 0.47%
- NEXTERA ENERGY INC US65339F1012 13638 8 587 831,89 kr 0.47%
- ESSITY AKTIEBOLAG-B SE0009922164 29505 8 411 875,50 kr 0.46%
- KONINKLIJKE AHOLD DELHAIZE N NL0011794037 32736 8 313 454,26 kr 0.45%
- SKYWORKS SOLUTIONS INC US83088M1027 5026 8 089 608,23 kr 0.44%
- TOKYO ELECTRON LTD JP3571400005 2185 8 084 241,05 kr 0.44%
- SEKISUI HOUSE LTD JP3420600003 43385 7 606 975,04 kr 0.41%
- SALESFORCE.COM INC US79466L3024 3636 7 592 824,19 kr 0.41%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 12262 7 459 811,46 kr 0.41%
- LENNAR CORP-A US5260571048 8737 7 424 623,75 kr 0.4%
- BRISTOL-MYERS SQUIBB CO US1101221083 12942 7 313 991,73 kr 0.4%
- VONOVIA SE DE000A1ML7J1 13219 7 275 558,33 kr 0.4%
- ABBVIE INC US00287Y1091 7635 7 274 380,24 kr 0.4%
- AMERICAN EXPRESS CO US0258161092 5165 7 254 427,15 kr 0.39%
- STARBUCKS CORP US8552441094 7614 7 241 401,68 kr 0.39%
- TRACTOR SUPPLY COMPANY US8923561067 4474 7 149 690,69 kr 0.39%
- ZOETIS INC US98978V1035 4461 7 103 458,29 kr 0.39%
- NIPPON TELEGRAPH & TELEPHONE JP3735400008 31584 7 034 998,99 kr 0.38%
- MOSAIC CO/THE US61945C1036 26345 6 967 419,34 kr 0.38%
- CITIZENS FINANCIAL GROUP US1746101054 17723 6 942 450,46 kr 0.38%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 62352 6 905 484,00 kr 0.38%
- FORTUNE BRANDS HOME & SECURI US34964C1062 8144 6 901 275,07 kr 0.37%
- TEXAS INSTRUMENTS INC US8825081040 4218 6 895 433,60 kr 0.37%
- BAYERISCHE MOTOREN WERKE AG DE0005190003 7550 6 856 973,56 kr 0.37%
- LUNDIN MINING CORP CA5503721063 88300 6 808 492,40 kr 0.37%
- SIEMENS AG-REG DE0007236101 4967 6 735 461,35 kr 0.37%
- QUEST DIAGNOSTICS INC US74834L1008 5929 6 677 144,05 kr 0.36%
- NETFLIX INC US64110L1061 1474 6 667 098,34 kr 0.36%
- UNILEVER PLC GB00B10RZP78 13211 6 632 739,84 kr 0.36%
- DNB ASA NO0010031479 34752 6 506 673,89 kr 0.35%
- CISCO SYSTEMS INC US17275R1023 14478 6 496 306,11 kr 0.35%
- BIOGEN INC US09062X1037 2209 6 494 239,76 kr 0.35%
- ORACLE CORP US68389X1054 9702 6 427 489,14 kr 0.35%
- SHOPIFY INC - CLASS A CA82509L1076 500 6 292 809,13 kr 0.34%
- FERGUSON PLC JE00BJVNSS43 5242 6 266 349,05 kr 0.34%
- ORIX CORP JP3200450009 42885 6 186 061,26 kr 0.34%
- KINROSS GOLD CORP CA4969024047 114500 6 140 661,74 kr 0.33%
- NUCOR CORP US6703461052 7553 6 136 050,78 kr 0.33%
- ORKLA ASA NO0003733800 70088 6 124 850,71 kr 0.33%
- MASTERCARD INC - A US57636Q1040 1947 6 094 131,22 kr 0.33%
- BRAMBLES LTD AU000000BXB1 83291 6 089 353,54 kr 0.33%
- KOMMUNINVEST I SVERIGE SE0010469205 0 5 989 490,90 kr 0.33%
- STATE STREET CORP US8574771031 8638 5 967 600,52 kr 0.32%
- TOYOTA MOTOR CORP JP3633400001 7862 5 874 563,79 kr 0.32%
- HENNES & MAURITZ AB-B SHS SE0000106270 28649 5 851 558,25 kr 0.32%
- ALLIANZ SE-REG DE0008404005 2730 5 824 402,29 kr 0.32%
- IQVIA HOLDINGS INC US46266C1053 2829 5 823 764,05 kr 0.32%
- SANOFI FR0000120578 6479 5 812 858,43 kr 0.32%
- HCA HEALTHCARE INC US40412C1018 3293 5 767 255,98 kr 0.31%
- BANK OF AMERICA CORP US0605051046 16492 5 763 509,13 kr 0.31%
- ASTRAZENECA PLC GB0009895292 5549 5 697 713,20 kr 0.31%
- ATLAS COPCO AB-B SHS SE0011166628 12659 5 673 763,80 kr 0.31%
- SWEDBANK AB - A SHARES SE0000242455 35427 5 660 526,06 kr 0.31%
- TARGET CORP US87612E1064 2745 5 655 752,02 kr 0.31%
- COCA-COLA CO/THE US1912161007 12292 5 640 556,80 kr 0.31%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 58077 5 623 015,14 kr 0.31%
- HERSHEY CO/THE US4278661081 3806 5 604 355,55 kr 0.3%
- EPIROC AB-A SE0015658109 28535 5 590 006,50 kr 0.3%
- MORGAN STANLEY US6174464486 7194 5 543 539,75 kr 0.3%
- FEDEX CORP US31428X1063 2072 5 210 825,25 kr 0.28%
- ABB LTD-REG CH0012221716 17860 5 195 474,00 kr 0.28%
- SUMITOMO MITSUI FINANCIAL GR JP3890350006 17338 5 110 002,67 kr 0.28%
- NIBE INDUSTRIER AB-B SHS SE0015988019 54283 4 909 354,52 kr 0.27%
- METTLER-TOLEDO INTERNATIONAL US5926881054 418 4 905 045,98 kr 0.27%
- SONY GROUP CORP JP3435000009 5885 4 897 746,98 kr 0.27%
- MERIDIAN ENERGY LTD NZMELE0002S7 153667 4 870 096,90 kr 0.26%
- VISA INC-CLASS A SHARES US92826C8394 2419 4 845 815,37 kr 0.26%
- TORONTO-DOMINION BANK CA8911605092 8055 4 819 006,94 kr 0.26%
- WORKDAY INC-CLASS A US98138H1014 2314 4 802 021,36 kr 0.26%
- NORDEA HYPOTEK AB SE0012230415 0 4 758 485,00 kr 0.26%
- FORTINET INC US34959E1091 2278 4 670 269,61 kr 0.25%
- WP CAREY INC US92936U1097 7136 4 576 192,46 kr 0.25%
- INTEL CORP US4581401001 9641 4 564 896,12 kr 0.25%
- MASCO CORP US5745991068 9047 4 544 099,79 kr 0.25%
- DISCOVER FINANCIAL SERVICES US2547091080 4541 4 536 152,03 kr 0.25%
- S&P GLOBAL INC US78409V1044 1291 4 507 738,16 kr 0.24%
- NINTENDO CO LTD JP3756600007 900 4 475 409,89 kr 0.24%
- NUTRIEN LTD CA67077M1086 8800 4 472 279,57 kr 0.24%
- BNP PARIBAS FR0000131104 8271 4 451 865,94 kr 0.24%
- L'OREAL FR0000120321 1155 4 414 363,20 kr 0.24%
- GLAXOSMITHKLINE PLC GB0009252882 25944 4 351 714,56 kr 0.24%
- ALEXANDRIA REAL ESTATE EQUIT US0152711091 2763 4 315 402,53 kr 0.23%
- TELIA CO AB SE0000667925 111982 4 254 196,18 kr 0.23%
- STOCKLAND AU000000SGP0 142702 4 249 746,90 kr 0.23%
- KLA CORP US4824801009 1536 4 209 024,15 kr 0.23%
- COMCAST CORP-CLASS A US20030N1019 8731 4 196 489,89 kr 0.23%
- KERING FR0000121485 558 4 190 813,47 kr 0.23%
- CSL LTD AU000000CSL8 2292 4 177 303,17 kr 0.23%
- SNAP INC - A US83304A1060 7133 4 160 524,83 kr 0.23%
- CREDIT SUISSE GROUP AG-REG CH0012138530 45744 4 080 133,84 kr 0.22%
- ESSILORLUXOTTICA FR0000121667 2565 4 061 415,00 kr 0.22%
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- LINDE PLC IE00BZ12WP82 1574 3 878 379,40 kr 0.21%
- SERVICENOW INC US81762P1021 816 3 858 447,94 kr 0.21%
- WOLTERS KLUWER NL0000395903 4453 3 828 978,98 kr 0.21%
- ELI LILLY & CO US5324571083 1935 3 783 626,39 kr 0.21%
- KBC GROUP NV BE0003565737 5748 3 740 304,87 kr 0.2%
- KINNEVIK AB - B SE0015810247 10794 3 719 612,40 kr 0.2%
- CABLE ONE INC US12685J1051 229 3 705 320,58 kr 0.2%
- BOLIDEN AB SE0015811559 11205 3 696 529,50 kr 0.2%
- VERISK ANALYTICS INC US92345Y1064 2487 3 690 082,52 kr 0.2%
- AAK AB SE0011337708 19048 3 641 977,60 kr 0.2%
- SQUARE INC - A US8522341036 1722 3 609 435,25 kr 0.2%
- HOLOGIC INC US4364401012 6269 3 587 157,22 kr 0.19%
- AMERICAN INTERNATIONAL GROUP US0268747849 8862 3 584 644,22 kr 0.19%
- NICE LTD IL0002730112 1674 3 493 425,55 kr 0.19%
- SINCH AB SE0016101844 23763 3 471 774,30 kr 0.19%
- CVS HEALTH CORP US1266501006 4842 3 429 662,68 kr 0.19%
- DROPBOX INC-CLASS A US26210C1045 13156 3 400 906,58 kr 0.18%
- KOMMUNINVEST I SVERIGE SE0011414010 0 3 391 014,30 kr 0.18%
- CNP ASSURANCES FR0000120222 23278 3 363 063,72 kr 0.18%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 23547 3 310 708,20 kr 0.18%
- AKAMAI TECHNOLOGIES INC US00971T1016 3289 3 281 846,84 kr 0.18%
- TWILIO INC - A US90138F1021 966 3 256 769,36 kr 0.18%
- PAYPAL HOLDINGS INC US70450Y1038 1313 3 242 984,81 kr 0.18%
- EBAY INC US2786421030 5377 3 202 237,94 kr 0.17%
- KNIGHT-SWIFT TRANSPORTATION US4990491049 8202 3 201 708,32 kr 0.17%
- COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 6358 3 168 024,50 kr 0.17%
- DSV A/S DK0060079531 1585 3 166 585,32 kr 0.17%
- MEITUAN-CLASS B KYG596691041 9000 3 162 497,58 kr 0.17%
- SKF AB-B SHARES SE0000108227 14392 3 148 969,60 kr 0.17%
- ALFA LAVAL AB SE0000695876 10355 3 122 032,50 kr 0.17%
- GETINGE AB-B SHS SE0000202624 9582 3 105 526,20 kr 0.17%
- THERMO FISHER SCIENTIFIC INC US8835561023 718 3 089 889,22 kr 0.17%
- HEWLETT PACKARD ENTERPRISE US42824C1099 24960 3 089 031,50 kr 0.17%
- NIPPON STEEL CORP JP3381000003 21408 3 086 406,66 kr 0.17%
- SYNCHRONY FINANCIAL US87165B1035 7496 3 084 457,27 kr 0.17%
- ROKU INC US77543R1023 812 3 042 924,91 kr 0.17%
- TE CONNECTIVITY LTD CH0102993182 2646 3 026 309,32 kr 0.16%
- SEALED AIR CORP US81211K1007 6015 3 022 220,66 kr 0.16%
- 3I GROUP PLC GB00B1YW4409 21604 3 000 261,23 kr 0.16%
- SKANSKA AB-B SHS SE0000113250 13162 2 983 825,40 kr 0.16%
- RED ELECTRICA CORPORACION SA ES0173093024 18854 2 982 287,02 kr 0.16%
- AMERICAN TOWER CORP US03027X1000 1275 2 970 267,32 kr 0.16%
- MAGNA INTERNATIONAL INC CA5592224011 3700 2 927 061,04 kr 0.16%
- CAN IMPERIAL BK OF COMMERCE CA1360691010 3000 2 904 707,08 kr 0.16%
- SARTORIUS AG-VORZUG DE0007165631 652 2 888 883,55 kr 0.16%
- TELECOM ITALIA SPA IT0003497168 672010 2 846 371,61 kr 0.15%
- DOW INC US2605571031 5233 2 821 858,23 kr 0.15%
- FACTSET RESEARCH SYSTEMS INC US3030751057 973 2 816 018,97 kr 0.15%
- T ROWE PRICE GROUP INC US74144T1088 1661 2 797 822,95 kr 0.15%
- LONZA GROUP AG-REG CH0013841017 461 2 786 596,29 kr 0.15%
- DOVER CORP US2600031080 2177 2 767 111,82 kr 0.15%
- ACTIVISION BLIZZARD INC US00507V1098 3395 2 758 384,28 kr 0.15%
- KEYSIGHT TECHNOLOGIES IN US49338L1035 2080 2 731 160,22 kr 0.15%
- SBERBANK PJSC -SPONSORED ADR US80585Y3080 19181 2 723 447,37 kr 0.15%
- ING GROEP NV NL0011821202 24016 2 716 483,14 kr 0.15%
- PERSOL HOLDINGS CO LTD JP3547670004 16000 2 702 575,66 kr 0.15%
- SCOR SE FR0010411983 9937 2 694 395,17 kr 0.15%
- TATA CONSULTANCY SVCS LTD INE467B01029 7026 2 693 104,75 kr 0.15%
- PULTEGROUP INC US7458671010 5709 2 669 589,77 kr 0.14%
- RIO TINTO PLC GB0007188757 3751 2 661 650,44 kr 0.14%
- APPLIED MATERIALS INC US0382221051 2214 2 651 587,52 kr 0.14%
- CHECK POINT SOFTWARE TECH IL0010824113 2672 2 640 016,16 kr 0.14%
- NORTONLIFELOCK INC US6687711084 11274 2 622 478,12 kr 0.14%
- VODAFONE GROUP PLC GB00BH4HKS39 182001 2 622 380,22 kr 0.14%
- DANONE FR0000120644 4318 2 612 391,33 kr 0.14%
- EVERSOURCE ENERGY US30040W1080 3824 2 609 907,82 kr 0.14%
- HYDRO ONE LTD CA4488112083 12600 2 607 544,64 kr 0.14%
- OVERSEA-CHINESE BANKING CORP SG1S04926220 33868 2 564 422,35 kr 0.14%
- AES CORP US00130H1059 11475 2 563 675,94 kr 0.14%
- TAKEDA PHARMACEUTICAL CO LTD JP3463000004 8915 2 551 354,93 kr 0.14%
- M & T BANK CORP US55261F1049 2048 2 550 638,28 kr 0.14%
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- ADVANCED MICRO DEVICES US0079031078 3212 2 545 955,02 kr 0.14%
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- PERSIMMON PLC GB0006825383 7136 2 488 471,22 kr 0.14%
- WEYERHAEUSER CO US9621661043 8522 2 482 445,82 kr 0.13%
- ELECTROLUX AB-SER B SE0000103814 10329 2 459 334,90 kr 0.13%
- HONG KONG EXCHANGES & CLEAR HK0388045442 4800 2 436 294,43 kr 0.13%
- DOCUSIGN INC US2561631068 1000 2 428 339,25 kr 0.13%
- KDDI CORP JP3496400007 9077 2 420 298,48 kr 0.13%
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- CINTAS CORP US1729081059 737 2 404 243,24 kr 0.13%
- MEDIATEK INC TW0002454006 8000 2 350 455,60 kr 0.13%
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- ZIONS BANCORP NA US9897011071 5088 2 285 595,49 kr 0.12%
- EPIROC AB-B SE0015658117 13483 2 273 907,95 kr 0.12%
- LOBLAW COMPANIES LTD CA5394811015 4300 2 260 510,90 kr 0.12%
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- EATON CORP PLC IE00B8KQN827 1802 2 254 699,79 kr 0.12%
- FASTIGHETS AB BALDER-B SHRS SE0000455057 4196 2 251 573,60 kr 0.12%
- RPM INTERNATIONAL INC US7496851038 2968 2 238 538,69 kr 0.12%
- FUBON FINANCIAL HOLDING CO TW0002881000 99000 2 234 429,34 kr 0.12%
- TOPPAN INC JP3629000005 16200 2 225 238,62 kr 0.12%
- COUNTRY GARDEN SERVICES HOLD KYG2453A1085 24000 2 208 352,45 kr 0.12%
- OPEN TEXT CORP CA6837151068 5000 2 164 830,16 kr 0.12%
- HENKEL AG & CO KGAA VOR-PREF DE0006048432 2397 2 162 914,94 kr 0.12%
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- QUALCOMM INC US7475251036 1772 2 149 697,41 kr 0.12%
- AUTOLIV INC US0528001094 2526 2 131 511,36 kr 0.12%
- TELE2 AB-B SHS SE0005190238 18215 2 125 690,50 kr 0.12%
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- ACADEMEDIA AB SE0007897079 25731 2 086 784,10 kr 0.11%
- SNOWFLAKE INC-CLASS A US8334451098 1002 2 065 357,47 kr 0.11%
- EMERSON ELECTRIC CO US2910111044 2537 2 057 815,31 kr 0.11%
- SWEDISH COVERED BOND SE0012481349 0 2 052 040,00 kr 0.11%
- LG ELECTRONICS INC KR7066570003 1661 2 047 294,85 kr 0.11%
- STMICROELECTRONICS NV NL0000226223 6577 2 046 416,17 kr 0.11%
- ZALANDO SE DE000ZAL1111 1980 2 043 559,97 kr 0.11%
- MCKESSON CORP US58155Q1031 1250 2 040 047,72 kr 0.11%
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- THULE GROUP AB/THE SE0006422390 5340 2 028 132,00 kr 0.11%
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- HSBC HOLDINGS PLC GB0005405286 40500 2 004 127,46 kr 0.11%
- INTL FINANCE CORP XS2143985161 0 2 003 040,00 kr 0.11%
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- SWEDISH EXPORT CREDIT XS2194282278 0 1 987 815,56 kr 0.11%
- SIAM CEMENT PUB CO-FOR REG TH0003010Z12 17300 1 985 539,26 kr 0.11%
- HONDA MOTOR CO LTD JP3854600008 7262 1 983 845,98 kr 0.11%
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- ITAUSA SA BRITSAACNPR7 102900 1 966 912,83 kr 0.11%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 23500 1 960 027,96 kr 0.11%
- CHINA STEEL CORP TW0002002003 161000 1 947 188,76 kr 0.11%
- GOODMAN GROUP AU000000GMG2 14239 1 926 404,29 kr 0.1%
- ARCA CONTINENTAL SAB DE CV MX01AC100006 39100 1 926 367,74 kr 0.1%
- MITSUI CHEMICALS INC JP3888300005 6500 1 918 236,19 kr 0.1%
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- NOMURA RESEARCH INSTITUTE LT JP3762800005 6762 1 912 299,29 kr 0.1%
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- SUN LIFE FINANCIAL INC CA8667961053 4300 1 888 692,98 kr 0.1%
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- AT&T INC US00206R1023 7683 1 882 380,28 kr 0.1%
- INDUSTRIVARDEN AB-C SHS SE0000107203 5961 1 874 138,40 kr 0.1%
- CITRIX SYSTEMS INC US1773761002 1852 1 848 918,60 kr 0.1%
- ORSTED A/S DK0060094928 1535 1 834 170,53 kr 0.1%
- HOYA CORP JP3837800006 1600 1 813 619,11 kr 0.1%
- ALLY FINANCIAL INC US02005N1000 4267 1 808 849,47 kr 0.1%
- KGHM POLSKA MIEDZ SA PLKGHM000017 4257 1 799 406,72 kr 0.1%
- OWENS CORNING US6907421019 2172 1 793 575,97 kr 0.1%
- MONCLER SPA IT0004965148 3079 1 791 173,90 kr 0.1%
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