Holdings of SFT Nomura Growth Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 609.3M $ including 609.7M $ in equities, 100.1 %
- Positions
- 36 in 3 countries
- Top ten
- 66.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 475,387 | 95.1M $ | 15.61 % |
| 2 | Apple Inc | 180,903 | 52.3M $ | 8.59 % |
| 3 | Microsoft Corp | 126,547 | 47.2M $ | 7.75 % |
| 4 | Alphabet Inc | 120,827 | 43.2M $ | 7.09 % |
| 5 | Advanced Micro Devices Inc | 54,001 | 31.4M $ | 5.15 % |
| 6 | Amazon.com Inc | 129,668 | 30.9M $ | 5.07 % |
| 7 | Visa Inc | 86,508 | 29.7M $ | 4.87 % |
| 8 | Eli Lilly & Co | 24,455 | 29.3M $ | 4.81 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 50,961 | 24.3M $ | 3.99 % |
| 10 | Broadcom Inc | 51,883 | 19.6M $ | 3.22 % |
| 11 | Mastercard Inc | 28,060 | 14.4M $ | 2.37 % |
| 12 | General Electric Co | 37,740 | 14.1M $ | 2.32 % |
| 13 | S&P Global Inc | 34,501 | 14.1M $ | 2.31 % |
| 14 | Danaher Corp | 67,375 | 12.8M $ | 2.11 % |
| 15 | Meta Platforms Inc | 21,200 | 11.9M $ | 1.96 % |
| 16 | Waste Connections Inc | 70,439 | 11.7M $ | 1.93 % |
| 17 | Verisk Analytics Inc | 61,803 | 11.1M $ | 1.82 % |
| 18 | Edwards Lifesciences Corp | 121,184 | 11M $ | 1.80 % |
| 19 | MSCI Inc | 18,293 | 10.2M $ | 1.68 % |
| 20 | Intuitive Surgical Inc | 25,470 | 10.1M $ | 1.66 % |
| 21 | Intercontinental Exchange Inc | 78,843 | 9.7M $ | 1.59 % |
| 22 | Motorola Solutions Inc | 22,356 | 9.3M $ | 1.52 % |
| 23 | Vulcan Materials Co | 30,695 | 9.1M $ | 1.49 % |
| 24 | Booking Holdings Inc | 50,352 | 9M $ | 1.47 % |
| 25 | Gilead Sciences Inc | 57,841 | 7.3M $ | 1.20 % |
| 26 | IDEXX Laboratories Inc | 12,121 | 6.4M $ | 1.05 % |
| 27 | Veeva Systems Inc | 32,054 | 5.7M $ | 0.93 % |
| 28 | Netflix Inc | 66,610 | 4.8M $ | 0.78 % |
| 29 | Intuit Inc | 17,772 | 4.6M $ | 0.76 % |
| 30 | Autodesk Inc | 18,653 | 3.6M $ | 0.60 % |
| 31 | Equifax Inc | 22,813 | 3.6M $ | 0.59 % |
| 32 | State Street Institutional US Government Money Market Fund | 3,349,461 | 3.3M $ | 0.55 % |
| 33 | Ferrari NV | 8,180 | 3M $ | 0.50 % |
| 34 | Broadridge Financial Solutions Inc | 20,436 | 2.8M $ | 0.46 % |
| 35 | Old Dominion Freight Line Inc | 8,910 | 1.9M $ | 0.32 % |
| 36 | Coca-Cola Co/The | 11,682 | 949.4K $ | 0.16 % |
Sector breakdown
- Technology 48.1 %
- Financials 12.8 %
- Health care 12.6 %
- Communication 9.8 %
- Industrials 7.4 %
- Consumer discretionary 6.5 %
- Materials 1.5 %
- Funds 0.5 %
- Consumer staples 0.2 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 4.0 %
- Italy 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 582.3M $ | 95.51 % |
| 2 | Taiwan | 1 | 24.3M $ | 3.99 % |
| 3 | Italy | 1 | 3M $ | 0.50 % |
Cite this page
Titelia. "Holdings of SFT Nomura Growth Fund". https://titelia.com/en/funds/S000045238