Holdings of SFT Nomura Growth Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 544.2M $ including 544.6M $ in equities, 100.1 %
- Positions
- 36 in 3 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 484,201 | 84.4M $ | 15.52 % |
| 2 | Microsoft Corp | 163,537 | 60.5M $ | 11.12 % |
| 3 | Apple Inc | 198,643 | 50.4M $ | 9.26 % |
| 4 | Alphabet Inc | 119,792 | 34.4M $ | 6.33 % |
| 5 | Amazon.com Inc | 157,462 | 32.8M $ | 6.03 % |
| 6 | Visa Inc | 88,278 | 26.7M $ | 4.90 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 51,182 | 17.3M $ | 3.18 % |
| 8 | Mastercard Inc | 32,759 | 16.4M $ | 3.01 % |
| 9 | Broadcom Inc | 50,103 | 15.5M $ | 2.85 % |
| 10 | Intercontinental Exchange Inc | 98,016 | 15.4M $ | 2.83 % |
| 11 | S&P Global Inc | 33,134 | 14.1M $ | 2.59 % |
| 12 | Danaher Corp | 67,934 | 12.9M $ | 2.37 % |
| 13 | Meta Platforms Inc | 20,717 | 11.9M $ | 2.18 % |
| 14 | Waste Connections Inc | 72,168 | 11.7M $ | 2.15 % |
| 15 | Verisk Analytics Inc | 59,614 | 11.3M $ | 2.08 % |
| 16 | Advanced Micro Devices Inc | 54,607 | 11.1M $ | 2.04 % |
| 17 | Edwards Lifesciences Corp | 121,059 | 9.7M $ | 1.78 % |
| 18 | MSCI Inc | 17,881 | 9.6M $ | 1.77 % |
| 19 | Booking Holdings Inc | 2,269 | 9.6M $ | 1.76 % |
| 20 | Intuitive Surgical Inc | 20,636 | 9.5M $ | 1.75 % |
| 21 | Vulcan Materials Co | 30,398 | 8.3M $ | 1.52 % |
| 22 | Motorola Solutions Inc | 18,125 | 7.9M $ | 1.45 % |
| 23 | Gilead Sciences Inc | 54,853 | 7.6M $ | 1.40 % |
| 24 | Intuit Inc | 17,608 | 7.6M $ | 1.40 % |
| 25 | Netflix Inc | 67,144 | 6.5M $ | 1.19 % |
| 26 | Broadridge Financial Solutions Inc | 36,500 | 5.9M $ | 1.09 % |
| 27 | Veeva Systems Inc | 32,116 | 5.6M $ | 1.04 % |
| 28 | IDEXX Laboratories Inc | 9,045 | 5.1M $ | 0.93 % |
| 29 | Autodesk Inc | 19,820 | 4.7M $ | 0.87 % |
| 30 | Ferrari NV | 13,855 | 4.7M $ | 0.86 % |
| 31 | Equifax Inc | 23,215 | 4.2M $ | 0.77 % |
| 32 | Coca-Cola Co/The | 48,455 | 3.7M $ | 0.68 % |
| 33 | Synopsys Inc | 8,735 | 3.5M $ | 0.64 % |
| 34 | State Street Institutional US Government Money Market Fund | 2,028,772 | 2M $ | 0.37 % |
| 35 | Old Dominion Freight Line Inc | 8,910 | 1.7M $ | 0.32 % |
| 36 | CoStar Group Inc | 6,539 | 263.8K $ | 0.05 % |
Sector breakdown
- Technology 49.3 %
- Financials 15.1 %
- Communication 9.7 %
- Health care 8.2 %
- Consumer discretionary 7.8 %
- Industrials 6.4 %
- Materials 1.5 %
- Consumer staples 0.7 %
- Funds 0.4 %
- Unattributed 0.9 %
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
- United States 96.0 %
- Taiwan 3.2 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 522.6M $ | 95.96 % |
| 2 | Taiwan | 1 | 17.3M $ | 3.18 % |
| 3 | Italy | 1 | 4.7M $ | 0.86 % |
Cite this page
Titelia. "Holdings of SFT Nomura Growth Fund". https://titelia.com/en/funds/S000045238