Titelia

Portfolio von Oslo Pensjonsforsikring AS

383 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 19,8 %
  • Kommunikation 11,9 %
  • Gesundheit 11,7 %
  • Industrie 7,2 %
  • Immobilien 5,5 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 1,7 %
  • Energie 1,4 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 16,2 %

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 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382590,7 Mio. $99,98 %
2IL1145.449 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Zoom Communications Inc 3.233259.900 $
202Corebridge Financial Inc 10.868259.310 $
203Comfort Systems USA Inc 188259.250 $
204First Solar Inc 1.305257.424 $
205Raymond James Financial Inc 1.770256.278 $
206Realty Income Corp 4.122252.183 $
207Apollo Global Management Inc 2.252250.917 $
208Quanta Services Inc 456250.353 $
209Copart Inc 7.519249.630 $
210PPG Industries Inc 2.324248.389 $
211Stryker Corp 752247.099 $
212Loews Corp 2.301245.608 $
213Mondelez International Inc 4.233243.990 $
214Gen Digital Inc 12.955243.942 $
215American Tower Corp 1.413243.855 $
216CenterPoint Energy Inc 5.643243.551 $
217Ciena Corp 625242.643 $
218United Therapeutics Corp 409242.528 $
219Westinghouse Air Brake Technologies Corp 965241.163 $
220Global Payments Inc 3.582241.068 $
221Public Service Enterprise Group Inc 2.967240.178 $
222General Mills, Inc. 6.435239.510 $
223News Corp 9.587239.003 $
224Trimble Inc 3.656238.480 $
225Weyerhaeuser Co 9.486231.742 $
226Lennar Corp 2.667231.602 $
227Workday Inc 1.764229.178 $
228Coterra Energy Inc 6.513228.866 $
229IDEX Corp 1.205228.407 $
230T Rowe Price Group Inc 2.532228.234 $
231Gartner Inc 1.436227.376 $
232CMS Energy Corp 2.881223.507 $
233Lumentum Holdings Inc 318223.477 $
234Keurig Dr Pepper Inc 8.390220.908 $
235PNC Financial Services Group Inc/The 1.050218.494 $
236Boston Scientific Corp 3.475218.056 $
237Okta Inc 2.749216.373 $
238Watsco Inc 587213.544 $
239PulteGroup Inc 1.810212.874 $
240Hartford Insurance Group Inc/The 1.573212.716 $
241Cencora Inc 677212.672 $
242Mid-America Apartment Communities, Inc. 1.732211.511 $
243Chipotle Mexican Grill Inc 6.571210.337 $
244Robinhood Markets Inc 3.008208.454 $
245Otis Worldwide Corp 2.686207.036 $
246PTC Inc 1.444205.755 $
247Gaming and Leisure Properties Inc 4.633205.566 $
248CDW Corp/DE 1.692204.765 $
249Fox Corp 3.486203.582 $
250Ameriprise Financial Inc 454201.757 $
251Carlisle Cos Inc 597199.171 $
252Ulta Beauty Inc 379198.107 $
253GE HealthCare Technologies Inc 2.766196.883 $
254Dollar General Corp 1.641194.835 $
255Genuine Parts Co 1.834193.945 $
256Extra Space Storage Inc 1.473193.154 $
257Agilent Technologies Inc 1.694193.082 $
258Prologis Inc 1.448191.396 $
259Ross Stores Inc 882191.067 $
260WW Grainger Inc 175190.891 $
261T-Mobile US Inc 904189.867 $
262Centene Corp 5.793189.662 $
263Teledyne Technologies Inc 312188.763 $
264Universal Health Services Inc 1.049187.739 $
265EMCOR Group Inc 253186.792 $
266Zoetis Inc 1.568185.353 $
267Ford Motor Co 15.996184.593 $
268Zimmer Biomet Holdings Inc 2.038184.275 $
269Solventum Corp 2.821184.211 $
270CME Group Inc 621183.412 $
271Starbucks Corp 2.047183.390 $
272F5 Inc 633183.145 $
273Las Vegas Sands Corp 3.396182.976 $
274KeyCorp 9.078182.013 $
275International Flavors & Fragrances Inc 2.464178.763 $
276Sunbelt Rentals Holdings Inc 2.851178.646 $
277Labcorp Holdings Inc 668178.229 $
278Fidelity National Financial Inc 3.839178.052 $
279Illinois Tool Works Inc 681177.257 $
280Steel Dynamics Inc 981176.580 $
281Bloom Energy Corp 1.299176.001 $
282Rocket Lab Corp 2.716174.421 $
283Equity Residential 2.907171.949 $
284Coherent Corp 708168.652 $
285Carvana Co 536168.507 $
286Ball Corp 2.820166.690 $
287Twilio Inc 1.313165.201 $
288Super Micro Computer Inc 7.243164.923 $
289Welltower Inc 833164.692 $
290CSX Corp 4.000164.200 $
291Intercontinental Exchange Inc 1.032162.312 $
292Pinterest Inc 8.798161.355 $
293LPL Financial Holdings Inc 535160.944 $
294Clorox Co/The 1.528158.346 $
295M&T Bank Corp 765158.140 $
296Hormel Foods Corp 6.851155.175 $
297Ingersoll Rand Inc 1.829146.539 $
298Coinbase Global Inc 837146.148 $
299Teva Pharmaceutical Industries Ltd 4.829145.449 $
300Expeditors International of Washington Inc 1.014145.235 $