Titelia

Portfolio von Avanza Fonder AB

425 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,5 %
  • Zyklischer Konsum 12,4 %
  • Kommunikation 12,3 %
  • Gesundheit 11,9 %
  • Finanzen 11,5 %
  • Basiskonsum 6,1 %
  • Industrie 5,2 %
  • Immobilien 1,9 %
  • Rohstoffe 1,6 %
  • Versorger 0,8 %
  • Nicht zugeordnet 2,8 %

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
1US4253,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Texas Instruments Inc 4.365847.421 $
302Palantir Technologies Inc 5.618821.801 $
303Realty Income Corp 13.422821.158 $
304Interactive Brokers Group Inc 12.093811.078 $
305Pinterest Inc 43.283793.810 $
306Wells Fargo & Co 9.961792.995 $
307Invitation Homes Inc 31.743788.814 $
308Atlassian Corp 11.537787.400 $
309Sun Communities Inc 6.213782.589 $
310Markel Group Inc 406777.113 $
311Equitable Holdings Inc 20.637765.839 $
312American Tower Corp 4.412761.423 $
313Sherwin-Williams Co/The 2.349752.972 $
314Best Buy Co Inc 11.672749.343 $
315Dynatrace Inc 20.153745.258 $
316AbbVie Inc 3.329724.024 $
317Gen Digital Inc 38.340721.942 $
318Fidelity National Financial Inc 15.516719.632 $
319Cloudflare Inc 3.423706.302 $
320Raymond James Financial Inc 4.790693.544 $
321VeriSign Inc 2.678665.108 $
322Zillow Group Inc 15.101624.879 $
323Corpay Inc 2.143623.592 $
324Block Inc 10.158611.309 $
325Twilio Inc 4.737596.009 $
326Coinbase Global Inc 3.185556.133 $
327Fiserv Inc 9.714542.041 $
328Roper Technologies Inc 1.469519.820 $
329NextEra Energy Inc 5.508511.583 $
330Entegris Inc 4.346509.525 $
331AppLovin Corp 1.277508.246 $
332Super Micro Computer Inc 22.294507.634 $
333SS&C Technologies Holdings Inc 7.476505.154 $
334CoStar Group Inc 11.766474.640 $
335Fox Corp 8.898472.484 $
336Trade Desk Inc/The 20.448463.965 $
337SoFi Technologies Inc 28.995460.441 $
338Robinhood Markets Inc 6.514451.420 $
339Intel Corp 9.279409.482 $
340Fair Isaac Corp 375400.327 $
341ON Semiconductor Corp 6.127379.384 $
342Pure Cycle Corp 33.571337.724 $
343Monster Beverage Corp 4.607333.823 $
344First Citizens BancShares Inc/NC 163307.200 $
345Corteva Inc 3.616302.695 $
346HealthEquity Inc 3.469289.904 $
347Everpure Inc 4.861286.993 $
348McDonald's Corp. 885275.049 $
349Air Products and Chemicals Inc 919266.961 $
350Strategy Inc 2.122264.826 $
351OSI Systems Inc 960254.890 $
352Corebridge Financial Inc 10.298245.710 $
353Steel Dynamics Inc 1.340241.200 $
354Nucor Corp 1.408238.093 $
355Weyerhaeuser Co 9.588234.234 $
356Fortive Corp 3.943217.969 $
357Kraft Heinz Co/The 9.482213.250 $
358Rockwell Automation Inc 590211.739 $
359News Corp 7.352209.605 $
360Uber Technologies Inc 2.805201.764 $
361Astera Labs Inc 1.560170.976 $
362Maximus Inc 2.398153.712 $
363Clean Harbors Inc 534153.114 $
364Archer-Daniels-Midland Co 2.052149.160 $
365Entergy Corp 1.287144.608 $
366Palomar Holdings Inc 1.197143.042 $
367Laureate Education Inc 4.072141.868 $
368CryoPort Inc 16.785138.980 $
369DTE Energy Co 943137.885 $
370Grand Canyon Education Inc 809137.554 $
371Zillow Group Inc 3.309136.960 $
372Consolidated Edison Inc 1.205136.382 $
373American Electric Power Co Inc 1.040136.323 $
374CenterPoint Energy Inc 3.128135.005 $
375Liberty Media Corp-Liberty Formula One 1.729135.001 $
376Duke Energy Corp 1.028134.606 $
377PG&E Corp 7.592133.391 $
378Southern Co/The 1.373132.522 $
379Alnylam Pharmaceuticals Inc 399132.017 $
380Ameren Corp 1.198131.684 $
381Weave Communications Inc 28.478131.568 $
382WEC Energy Group Inc 1.134131.283 $
383HCA Healthcare Inc 277131.088 $
384PPL Corp 3.413130.376 $
385Cummins Inc 240129.125 $
386FirstEnergy Corp 2.480125.636 $
387Evergy Inc 1.530125.337 $
388Dominion Energy Inc 2.023125.062 $
389NiSource Inc 2.662124.209 $
390GXO Logistics Inc 2.359122.314 $
391Alliant Energy Corp 1.702122.136 $
392Alarm.com Holdings Inc 2.789120.457 $
393Vistra Corp 773116.205 $
394PACCAR Inc 995114.922 $
395NRG Energy Inc 776113.405 $
396General Motors Co 1.495111.378 $
397Darling Ingredients Inc 1.769109.413 $
398Global Water Resources Inc 14.025106.450 $
399Montrose Environmental Group Inc 4.700102.883 $
400Ford Motor Co 8.849102.118 $