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
601American Homes 4 Rent 9.988278.865 $
602GameStop Corp 11.979275.996 $
603News Corp 11.067275.900 $
604Core & Main Inc 5.549274.121 $
605Saia Inc 779273.647 $
606Booz Allen Hamilton Holding Corp 3.497272.871 $
607Flowserve Corp 3.703272.208 $
608SOUTHSTATE BANK CORP 2.932271.269 $
609Oshkosh Corp 1.837270.425 $
610Toro Co/The 2.881269.201 $
611Wintrust Financial Corp 1.929268.015 $
612Old Republic International Corp 6.681266.572 $
613Knight-Swift Transportation Holdings Inc 4.602264.983 $
614Federal Realty Investment Trust 2.487264.144 $
615Owens Corning 2.426262.542 $
616Builders FirstSource Inc 3.172261.151 $
617Brixmor Property Group Inc 8.900256.320 $
618Eastman Chemical Co 3.355256.054 $
619Acuity Inc 902252.758 $
620Baxter International Inc 14.975251.580 $
621Agree Realty Corp 3.306249.206 $
622American Financial Group Inc/OH 1.933246.863 $
623National Fuel Gas Co 2.622246.363 $
624Crane Co 1.439246.069 $
625Charles River Laboratories International Inc 1.426245.985 $
626Murphy USA Inc 497245.503 $
627Zions Bancorp NA 4.240244.309 $
628Littelfuse Inc 718243.653 $
629CubeSmart 6.617242.513 $
630AptarGroup Inc 1.912240.950 $
631BXP Inc 4.630240.297 $
632Cognex Corp 4.905240.296 $
633Chord Energy Corp 1.677238.436 $
634Cullen/Frost Bankers Inc 1.738238.245 $
635FactSet Research Systems Inc 1.094237.387 $
636Columbia Banking System Inc 8.651237.297 $
637Primerica Inc 943236.203 $
638Cava Group Inc 2.917235.985 $
639Bio-Techne Corp 4.515235.954 $
640Mosaic Co/The 9.224235.212 $
641Ryder System Inc 1.148235.007 $
642SEI Investments Co 2.991234.704 $
643Masimo Corp 1.318234.433 $
644Manhattan Associates Inc 1.752233.226 $
645Alexandria Real Estate Equities, Inc. 5.014232.750 $
646Skyworks Solutions Inc 4.330231.872 $
647Viper Energy Inc 4.934231.849 $
648Fox Corp 4.360231.516 $
649Tetra Tech Inc 7.675231.171 $
650NNN REIT Inc 5.466229.736 $
651UGI Corp 6.286228.936 $
652Valmont Industries Inc 569227.355 $
653Houlihan Lokey Inc 1.581227.063 $
654Wynn Resorts Ltd 2.230226.456 $
655Henry Schein Inc 3.060225.522 $
656IDACORP Inc 1.577225.464 $
657Element Solutions Inc 6.583224.744 $
658Western Alliance Bancorp 3.154223.461 $
659Affiliated Managers Group Inc 807223.297 $
660Rexford Industrial Realty Inc 6.814223.022 $
661Antero Midstream Corp 9.777222.916 $
662MGM Resorts International 5.989221.653 $
663Sprouts Farmers Market Inc 2.862220.746 $
664Kinsale Capital Group Inc 646220.712 $
665LKQ Corp 7.508220.510 $
666Halozyme Therapeutics Inc 3.392219.225 $
667A O Smith Corp 3.321218.987 $
668Conagra Brands Inc 13.914218.728 $
669Kirby Corp 1.632216.860 $
670First Industrial Realty Trust Inc 3.741216.417 $
671Arrow Electronics Inc 1.509216.406 $
672Cirrus Logic Inc 1.494216.062 $
673Matador Resources Co 3.414215.697 $
674Match Group Inc 7.011215.308 $
675EPAM Systems Inc 1.575213.255 $
676Ingredion Inc 1.867210.336 $
677Celanese Corp 3.196210.201 $
678AGCO Corp 1.813210.072 $
679Simpson Manufacturing Co Inc 1.224210.063 $
680Franklin Resources Inc 8.880209.746 $
681Armstrong World Industries Inc 1.257207.154 $
682Molson Coors Beverage Co 4.777205.698 $
683American Airlines Group Inc 19.064204.747 $
684NOV Inc 10.603199.442 $
685Albertsons Cos Inc 11.551196.829 $
686VF Corp 10.265174.402 $
687Starwood Property Trust Inc 10.107174.043 $
688FNB Corp/PA 10.377173.503 $
689Blue Owl Capital Inc 18.559169.444 $
690Rithm Capital Corp 16.163153.225 $
691Avantor Inc 19.313151.414 $
692Lyft Inc 11.234149.412 $
693Aurora Innovation Inc 34.088140.443 $
694Cleveland-Cliffs Inc 16.382138.428 $
695UiPath Inc 11.760130.536 $
696CCC Intelligent Solutions Holdings Inc 16.698100.188 $
697ADT Inc 15.05998.938 $
698QuantumScape Corp 13.10983.635 $
699Medical Properties Trust Inc 14.71668.135 $
700Newell Brands Inc 12.18941.808 $