Titelia

Portfolio von North Dakota State Investment Board

701 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Finanzen 8,7 %
  • Kommunikation 7,7 %
  • Zyklischer Konsum 7,4 %
  • Gesundheit 7,0 %
  • Industrie 6,3 %
  • Basiskonsum 3,8 %
  • Fonds 3,3 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 25,8 %

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
1US7012,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Leidos Holdings Inc 3.686573.247 $
402ATI Inc 3.938572.821 $
403Corpay Inc 1.964571.504 $
404Principal Financial Group Inc 6.290566.792 $
405Unity Software Inc 25.774565.482 $
406T Rowe Price Group Inc 6.251563.465 $
407MongoDB Inc 2.279557.831 $
408SoFi Technologies Inc 35.047556.546 $
409W R Berkley Corp 8.387555.890 $
410Kraft Heinz Co/The 24.678555.008 $
411Carpenter Technology Corp 1.406554.175 $
412Evergy Inc 6.729551.240 $
413KeyCorp 27.331547.987 $
414Broadridge Financial Solutions Inc 3.368547.233 $
415Brown & Brown Inc 8.347544.308 $
416International Flavors & Fragrances Inc 7.490543.400 $
417Packaging Corp of America 2.552541.585 $
418International Paper Co 15.149540.819 $
419BWX Technologies Inc 2.637539.240 $
420Alliant Energy Corp 7.508538.774 $
421Snap-on Inc 1.481537.929 $
422SBA Communications Corp 3.104534.229 $
423Moderna Inc 10.475532.130 $
424HP Inc 27.573529.677 $
425Charter Communications, Inc. 2.445527.827 $
426AST SpaceMobile Inc 6.361527.136 $
427Loews Corp 4.926525.801 $
428West Pharmaceutical Services Inc 2.092524.339 $
429Zimmer Biomet Holdings Inc 5.789523.441 $
430Liberty Media Corp-Liberty Formula One 6.132521.343 $
431NVR Inc 79520.597 $
432Tyson Foods Inc 8.086518.070 $
433Lennar Corp 5.929514.874 $
434Entegris Inc 4.382513.746 $
435Fortive Corp 9.274512.667 $
436Weyerhaeuser Co 20.948511.760 $
437Rivian Automotive Inc 33.479503.859 $
438Alcoa Corp 7.554501.057 $
439First Citizens BancShares Inc/NC 264497.550 $
440Ovintiv Inc 8.339495.003 $
441Hologic Inc 6.521492.922 $
442Revolution Medicines Inc 5.067492.766 $
443RBC Bearings Inc 906492.067 $
444PTC Inc 3.446491.021 $
445F5 Inc 1.683486.942 $
446CoStar Group Inc 12.070486.904 $
447Reddit Inc 3.590483.394 $
448Tenet Healthcare Corp 2.546480.456 $
449JB Hunt Transport Services Inc 2.240474.656 $
450Akamai Technologies Inc 4.117472.837 $
451ITT Inc 2.474471.371 $
452Ball Corp 7.957470.338 $
453CDW Corp/DE 3.846465.443 $
454Reliance Inc 1.526463.782 $
455Centene Corp 14.164463.729 $
456Lululemon Athletica Inc 3.000459.300 $
457HEICO Corp 2.167457.432 $
458Viatris Inc 33.754456.017 $
459Trimble Inc 6.965454.327 $
460MKS Inc 1.964451.347 $
461Sun Communities Inc 3.580450.937 $
462Essex Property Trust Inc 1.863450.846 $
463Textron Inc 5.135449.621 $
464Invitation Homes Inc 17.886444.467 $
465Permian Resources Corp 20.790443.243 $
466Jacobs Solutions Inc 3.480442.934 $
467Kimco Realty Corp 19.535438.951 $
468Rollins Inc 8.205438.229 $
469Somnigroup International Inc 5.910436.867 $
470API Group Corp 10.770436.400 $
471APA Corp 10.256435.265 $
472Huntington Ingalls Industries, Inc. 1.140433.086 $
473Lennox International Inc 929431.177 $
474Tyler Technologies Inc 1.258430.714 $
475WP Carey Inc 6.337430.663 $
476Insulet Corp 2.050430.172 $
477East West Bancorp Inc 3.995426.506 $
478Medpace Holdings Inc 885424.968 $
479Clean Harbors Inc 1.481424.647 $
480Deckers Outdoor Corp 4.242424.582 $
481Genuine Parts Co 4.008423.846 $
482TALEN ENERGY CORP 1.326423.299 $
483Annaly Capital Management Inc 19.980422.577 $
484Southern Copper Corp 2.453422.063 $
485Jones Lang LaSalle Inc 1.379419.657 $
486IDEX Corp 2.210418.906 $
487Cooper Cos Inc/The 5.823416.344 $
488Mid-America Apartment Communities, Inc. 3.401415.330 $
489Nordson Corp 1.555413.723 $
490SS&C Technologies Holdings Inc 6.117413.326 $
491Graco Inc 4.853410.806 $
492MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.849410.607 $
493TKO Group Holdings Inc 2.010405.316 $
494Zscaler Inc 2.887405.017 $
495Carlisle Cos Inc 1.211404.014 $
496Tradeweb Markets Inc 3.408400.985 $
497Regency Centers Corp 5.280399.485 $
498DT Midstream Inc 2.966399.431 $
499Astera Labs Inc 3.641399.054 $
500TransUnion 5.698394.245 $