Titelia

Holdings of SFT Nomura Growth Fund

Securian Funds Trust · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 544.2M $ · Ten largest lines: 65 % of the equity sleeve

Sector breakdown

  • Technology 48.3 %
  • Financials 13.3 %
  • Communication 9.7 %
  • Consumer discretionary 7.8 %
  • Health care 6.4 %
  • Consumer staples 0.7 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 3.2 %
  • IT 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US34522.6M $95.96 %
TW117.3M $3.18 %
IT14.7M $0.86 %

Positions

CompanySharesValueWeight
NVIDIA Corp 484,20184.4M $15.52 %
Microsoft Corp 163,53760.5M $11.12 %
Apple Inc 198,64350.4M $9.26 %
Alphabet Inc 119,79234.4M $6.33 %
Amazon.com Inc 157,46232.8M $6.03 %
Visa Inc 88,27826.7M $4.90 %
Taiwan Semiconductor Manufacturing Co Ltd 51,18217.3M $3.18 %
Mastercard Inc 32,75916.4M $3.01 %
Broadcom Inc 50,10315.5M $2.85 %
Intercontinental Exchange Inc 98,01615.4M $2.83 %
S&P Global Inc 33,13414.1M $2.59 %
Danaher Corp 67,93412.9M $2.37 %
Meta Platforms Inc 20,71711.9M $2.18 %
Waste Connections Inc 72,16811.7M $2.15 %
Verisk Analytics Inc 59,61411.3M $2.08 %
Advanced Micro Devices Inc 54,60711.1M $2.04 %
Edwards Lifesciences Corp 121,0599.7M $1.78 %
MSCI Inc 17,8819.6M $1.77 %
Booking Holdings Inc 2,2699.6M $1.76 %
Intuitive Surgical Inc 20,6369.5M $1.75 %
Vulcan Materials Co 30,3988.3M $1.52 %
Motorola Solutions Inc 18,1257.9M $1.45 %
Gilead Sciences Inc 54,8537.6M $1.40 %
Intuit Inc 17,6087.6M $1.40 %
Netflix Inc 67,1446.5M $1.19 %
Broadridge Financial Solutions Inc 36,5005.9M $1.09 %
Veeva Systems Inc 32,1165.6M $1.04 %
IDEXX Laboratories Inc 9,0455.1M $0.93 %
Autodesk Inc 19,8204.7M $0.87 %
Ferrari NV 13,8554.7M $0.86 %
Equifax Inc 23,2154.2M $0.77 %
Coca-Cola Co/The 48,4553.7M $0.68 %
Synopsys Inc 8,7353.5M $0.64 %
State Street Institutional US Government Money Market Fund 2,028,7722M $0.37 %
Old Dominion Freight Line Inc 8,9101.7M $0.32 %
CoStar Group Inc 6,539263.8K $0.05 %