Titelia

Portfolio von Livforsakringsbolaget Skandia, Omsesidigt

455 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Finanzen 11,4 %
  • Gesundheit 10,4 %
  • Kommunikation 9,4 %
  • Zyklischer Konsum 8,9 %
  • Industrie 5,1 %
  • Basiskonsum 2,6 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 15,5 %

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 99,2 %
  • NO 0,5 %
  • GB 0,2 %
  • HK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4522,5 Mrd. $99,20 %
2NO113,3 Mio. $0,52 %
3GB14,6 Mio. $0,18 %
4HK12,5 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
301Hubbell Inc 478234.574 $
302Avery Dennison Corp 1.350233.118 $
303Dow Inc 5.570231.991 $
304Sysco Corp 3.224229.936 $
305GE HealthCare Technologies Inc 3.160224.834 $
306IDEXX Laboratories Inc 400224.644 $
307Cboe Global Markets Inc 800224.144 $
308Mid-America Apartment Communities, Inc. 1.821222.308 $
309DR Horton Inc 1.603219.851 $
310CSG Systems International Inc 7.900218.850 $
311Alliant Energy Corp 3.033217.648 $
312Martin Marietta Materials Inc 368216.634 $
313Regions Financial Corp 8.262215.803 $
314HP Inc 11.090213.039 $
315Strategy Inc 1.700212.160 $
316Yum! Brands Inc 1.347209.432 $
317Texas Pacific Land Corp 441209.281 $
318ROBLOX Corp 3.700209.272 $
319M&T Bank Corp 1.008208.374 $
320Ingersoll Rand Inc 2.584206.978 $
321Roper Technologies Inc 585206.903 $
322Copart Inc 6.234206.844 $
323Huntington Bancshares Inc/OH 13.200206.448 $
324EchoStar Corp 1.366206.359 $
325Workday Inc 1.587206.104 $
326News Corp 8.197204.884 $
327EQT Corp 3.204203.806 $
328Occidental Petroleum Corp 3.072199.891 $
329Diamondback Energy Inc 1.000197.730 $
330Microchip Technology Inc 3.041196.479 $
331ON Semiconductor Corp 3.163195.853 $
332Healthpeak Properties Inc 11.912195.714 $
333Dexcom Inc 3.087193.864 $
334Citizens Financial Group Inc 3.200191.872 $
335Dollar General Corp 1.602190.157 $
336Verisk Analytics Inc 985186.815 $
337Vulcan Materials Co 683185.981 $
338Williams-Sonoma Inc 1.000182.280 $
339Tractor Supply Co 4.010181.653 $
340LPL Financial Holdings Inc 600180.498 $
341Veralto Corp 2.024179.165 $
342Trimble Inc 2.734178.284 $
343Equity Residential 2.955176.553 $
344Agilent Technologies Inc 1.531174.835 $
345PG&E Corp 9.900174.166 $
346Quest Diagnostics Inc 889174.164 $
347Annaly Capital Management Inc 8.003174.025 $
348Keurig Dr Pepper Inc 6.515172.683 $
349Paychex Inc 1.830168.452 $
350Antero Midstream Corp 393166.762 $
351Carlisle Cos Inc 500166.615 $
352CDW Corp/DE 1.354163.834 $
353Curtiss-Wright Corp 240163.460 $
354Burlington Stores Inc 500162.690 $
355Hologic Inc 2.126160.598 $
356Rocket Lab Corp 2.500160.425 $
357Humana Inc 917159.652 $
358Edison International 2.176159.240 $
359Equifax Inc 877157.860 $
360First Solar Inc 800157.728 $
361Ball Corp 2.655156.857 $
362Zimmer Biomet Holdings Inc 1.730156.780 $
363Cooper Cos Inc/The 2.192156.662 $
364Old Dominion Freight Line Inc 800156.176 $
365Ares Management Corp 1.409153.651 $
366Dominion Energy Inc 2.464152.324 $
367Reliance Inc 500151.960 $
368Iron Mountain Inc 1.461150.299 $
369UDR Inc 4.390148.294 $
370Labcorp Holdings Inc 552147.279 $
371Incyte Corp 1.562147.015 $
372Fox Corp 2.760146.418 $
373W R Berkley Corp 2.196145.551 $
374Fair Isaac Corp 136145.161 $
375Crown Castle Inc 1.779144.597 $
376Extra Space Storage Inc 1.100144.188 $
377T Rowe Price Group Inc 1.597143.954 $
378DuPont de Nemours Inc 3.142143.904 $
379Fidelity National Information Services Inc 3.023141.809 $
380Veeva Systems Inc 800140.496 $
381Twilio Inc 1.100138.303 $
382Charter Communications, Inc. 638137.668 $
383MongoDB Inc 558136.364 $
384Everpure Inc 2.300135.792 $
385Weyerhaeuser Co 5.557135.758 $
386International Flavors & Fragrances Inc 1.856135.284 $
387Global Payments Inc 1.961131.975 $
388Neurocrine Biosciences Inc 1.000131.680 $
389Lululemon Athletica Inc 849129.872 $
390Illumina Inc 1.047128.949 $
391Gen Digital Inc 6.849128.830 $
392West Pharmaceutical Services Inc 512128.328 $
393Broadridge Financial Solutions Inc 786128.321 $
394Insulet Corp 600125.880 $
395Corpay Inc 430125.126 $
396AST SpaceMobile Inc 1.500124.230 $
397Best Buy Co Inc 1.887122.685 $
398Estee Lauder Cos Inc/The 1.710122.658 $
399Masco Corp 2.012121.464 $
400Teledyne Technologies Inc 200120.930 $