Titelia

Portfolio von SECURIAN ASSET MANAGEMENT, INC

878 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Fonds 14,6 %
  • Finanzen 7,4 %
  • Kommunikation 6,3 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 5,7 %
  • Industrie 5,4 %
  • Basiskonsum 3,1 %
  • Energie 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 26,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8782,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401IQVIA Holdings Inc 4.571779.538 $
402Equitable Holdings Inc 20.881774.894 $
403Ingersoll Rand Inc 9.655773.559 $
404Tapestry Inc 5.464771.025 $
405Jabil Inc 2.898769.796 $
406Teledyne Technologies Inc 1.268767.153 $
407Dover Corp 3.680767.096 $
408PPL Corp 20.014764.535 $
409CenterPoint Energy Inc 17.652761.860 $
410Edison International 10.363758.364 $
411Nutanix Inc 19.931757.577 $
412Texas Pacific Land Corp 1.593755.974 $
413Workday Inc 5.778750.678 $
414Onto Innovation Inc 3.660750.556 $
415Dycom Industries Inc 2.210748.792 $
416SPX Technologies Inc 3.732746.176 $
417Extra Space Storage Inc 5.671743.638 $
418Hubbell Inc 1.510741.017 $
419Applied Industrial Technologies Inc 2.779737.324 $
420TTM Technologies Inc 7.564736.885 $
421Expedia Group Inc 3.182734.692 $
422EastGroup Properties Inc 3.945730.180 $
423OGE Energy Corp 15.145726.354 $
424Advanced Drainage Systems Inc 5.282724.321 $
425Biogen Inc 3.945723.237 $
426Coterra Energy Inc 20.580723.181 $
427American Water Works Co Inc 5.305721.957 $
428Darling Ingredients Inc 11.660721.171 $
429HF Sinclair Corp 11.525719.045 $
430Encompass Health Corp 7.416717.350 $
431Donaldson Co Inc 8.441716.388 $
432TopBuild Corp 2.034714.544 $
433Verisk Analytics Inc 3.765714.409 $
434FirstEnergy Corp 14.037711.114 $
435Northern Trust Corp 5.042703.712 $
436Dollar General Corp 5.918702.644 $
437GameStop Corp 30.381699.978 $
438Mettler-Toledo International Inc 555699.966 $
439Expand Energy Corp 6.376699.957 $
440Docusign Inc 14.762699.866 $
441Globus Medical Inc 8.119699.533 $
442Eversource Energy 10.087698.827 $
443SPDR Series Trust 11.800698.796 $
444Citizens Financial Group Inc 11.529691.394 $
445Saia Inc 1.967690.968 $
446Oshkosh Corp 4.693690.857 $
447Booz Allen Hamilton Holding Corp 8.840689.785 $
448Knight-Swift Transportation Holdings Inc 11.966689.002 $
449Fair Isaac Corp 645688.563 $
450Flowserve Corp 9.363688.274 $
451Chart Industries Inc 3.314685.170 $
452Core & Main Inc 13.863684.832 $
453Rambus Inc 7.935682.648 $
454Wintrust Financial Corp 4.898680.528 $
455Raymond James Financial Inc 4.680677.617 $
456American Homes 4 Rent 24.030670.918 $
457Old Republic International Corp 16.780669.522 $
458Ulta Beauty Inc 1.278668.023 $
459SOUTHSTATE BANK CORP 7.217667.717 $
460Steel Dynamics Inc 3.703666.540 $
461Toro Co/The 7.131666.321 $
462Agree Realty Corp 8.833665.832 $
463Cincinnati Financial Corp 4.219663.860 $
464ON Semiconductor Corp 10.689661.863 $
465National Fuel Gas Co 7.004658.096 $
466Fidelity National Information Services Inc 13.981655.849 $
467Dexcom Inc 10.440655.632 $
468American Financial Group Inc/OH 5.103651.704 $
469Brixmor Property Group Inc 22.599650.851 $
470Live Nation Entertainment Inc 4.256649.083 $
471Owens Corning 5.990648.238 $
472Acuity Inc 2.311647.588 $
473Arrowhead Pharmaceuticals Inc 10.321647.127 $
474Tractor Supply Co 14.268646.340 $
475Qnity Electronics Inc 5.594645.436 $
476Viper Energy Inc 13.697643.622 $
477Omnicom Group Inc 8.534642.696 $
478PPG Industries Inc 6.001641.387 $
479Synchrony Financial 9.429641.361 $
480Cullen/Frost Bankers Inc 4.674640.712 $
481CMS Energy Corp 8.257640.578 $
482Littelfuse Inc 1.876636.621 $
483Zions Bancorp NA 10.883627.078 $
484AvalonBay Communities, Inc. 3.834626.284 $
485American Healthcare REIT Inc 13.077616.711 $
486CubeSmart 16.808616.013 $
487Darden Restaurants Inc 3.138615.174 $
488Regions Financial Corp 23.547615.048 $
489Murphy USA Inc 1.243614.005 $
490Moog Inc 2.096613.373 $
491PulteGroup Inc 5.200611.572 $
492Crane Co 3.563609.273 $
493NiSource Inc 12.975605.414 $
494CareTrust REIT Inc 16.467603.516 $
495Ryder System Inc 2.943602.462 $
496Ares Management Corp 5.501600.159 $
497Church & Dwight Co Inc 6.421599.208 $
498Labcorp Holdings Inc 2.244598.722 $
499Cognex Corp 12.214598.364 $
500AptarGroup Inc 4.730596.075 $