Titelia

Holdings of SECURIAN ASSET MANAGEMENT, INC

878 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Funds 14.6 %
  • Financials 7.4 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Industrials 5.4 %
  • Consumer staples 3.1 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 26.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8782.5B $100.00 %

Positions

RankCompanySharesValueWeight
201DoorDash Inc 10,1651.5M $
202Realty Income Corp 24,9141.5M $
203Royal Gold Inc 5,9471.5M $
204Arthur J Gallagher & Co 6,9831.5M $
205US Foods Holding Corp 16,2471.5M $
206Ciena Corp 3,8381.5M $
207Burlington Stores Inc 4,5671.5M $
208Target Corp 12,2561.5M $
209Robinhood Markets Inc 21,3821.5M $
210Targa Resources Corp 5,8371.5M $
211ATI Inc 10,0151.5M $
212MasTec Inc 4,5211.5M $
213Allstate Corp/The 7,0151.5M $
214Monolithic Power Systems Inc 1,3291.5M $
215Airbnb Inc 11,4641.4M $
216Carpenter Technology Corp 3,6681.4M $
217Fastenal Co 31,1171.4M $
218Dominion Energy Inc 23,1191.4M $
219Twilio Inc 11,1751.4M $
220Monster Beverage Corp 19,2941.4M $
221Fortinet Inc 17,0881.4M $
222Apollo Global Management Inc 12,5261.4M $
223Aflac Inc 12,6641.4M $
224Illumina Inc 11,2701.4M $
225Autodesk Inc 5,7921.4M $
226Entergy Corp 12,2711.4M $
227BWX Technologies Inc 6,7391.4M $
228Everpure Inc 23,1201.4M $
229Lumentum Holdings Inc 1,9371.4M $
230Exelon Corp 27,7491.4M $
231Zoetis Inc 11,4511.4M $
232AMETEK Inc 6,2591.3M $
233Cardinal Health, Inc. 6,3481.3M $
234WW Grainger Inc 1,2271.3M $
235Dell Technologies Inc 8,0621.3M $
236iShares Core U.S. REIT ETF 22,3031.3M $
237Comfort Systems USA Inc 9571.3M $
238Keysight Technologies Inc 4,6731.3M $
239Nextpower Inc 10,9441.3M $
240Entegris Inc 11,2041.3M $
241Vistra Corp 8,6601.3M $
242Xcel Energy Inc 15,9851.3M $
243Alcoa Corp 19,0881.3M $
244RBC Bearings Inc 2,3301.3M $
245Occidental Petroleum Corp 19,4561.3M $
246Edwards Lifesciences Corp 15,6791.3M $
247Teradyne Inc 4,2351.3M $
248Electronic Arts Inc 6,1031.2M $
249United Rentals Inc 1,7061.2M $
250Tenet Healthcare Corp 6,5051.2M $
251Ford Motor Co 106,3051.2M $
252IDEXX Laboratories Inc 2,1681.2M $
253Ovintiv Inc 20,4431.2M $
254Coherent Corp 5,0861.2M $
255Becton Dickinson & Co 7,6931.2M $
256Carvana Co 3,8461.2M $
257ITT Inc 6,3391.2M $
258Carrier Global Corp 21,3141.2M $
259Republic Services Inc 5,4711.2M $
260Reliance Inc 3,9081.2M $
261Yum! Brands Inc 7,5491.2M $
262Delta Air Lines Inc 17,5371.2M $
263Permian Resources Corp 54,5721.2M $
264Public Storage 4,2941.2M $
265Westinghouse Air Brake Technologies Corp 4,6381.2M $
266MKS Inc 4,9891.1M $
267API Group Corp 28,2831.1M $
268Somnigroup International Inc 15,4721.1M $
269Kroger Co/The 15,7941.1M $
270Fifth Third Bancorp 24,3731.1M $
271Chipotle Mexican Grill Inc 35,3321.1M $
272PayPal Holdings Inc 24,9761.1M $
273Ameriprise Financial Inc 2,5261.1M $
274Annaly Capital Management Inc 52,9521.1M $
275Rockwell Automation Inc 3,0941.1M $
276eBay Inc 12,1901.1M $
277MSCI Inc 2,0431.1M $
278Consolidated Edison Inc 9,7141.1M $
279WP Carey Inc 16,1531.1M $
280American International Group Inc 14,5561.1M $
281Public Service Enterprise Group Inc 13,4721.1M $
282East West Bancorp Inc 10,1411.1M $
283Jones Lang LaSalle Inc 3,5401.1M $
284TALEN ENERGY CORP 3,3641.1M $
285EQT Corp 16,8691.1M $
286CBRE Group Inc 7,8701.1M $
287MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,7961.1M $
288MetLife Inc 14,9321.1M $
289Coinbase Global Inc 6,0471.1M $
290Clean Harbors Inc 3,6761.1M $
291Ventas Inc 12,8851.1M $
292Nucor Corp 6,2231.1M $
293PG&E Corp 59,6271M $
294Datadog Inc 8,8331M $
295Diamondback Energy Inc 5,2711M $
296Roper Technologies Inc 2,9271M $
297Graco Inc 12,2201M $
298Nasdaq Inc 12,1651M $
299WEC Energy Group Inc 8,8231M $
300Carlisle Cos Inc 3,0381M $