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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 878 | 2.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | DoorDash Inc | 10,165 | 1.5M $ | |
| 202 | Realty Income Corp | 24,914 | 1.5M $ | |
| 203 | Royal Gold Inc | 5,947 | 1.5M $ | |
| 204 | Arthur J Gallagher & Co | 6,983 | 1.5M $ | |
| 205 | US Foods Holding Corp | 16,247 | 1.5M $ | |
| 206 | Ciena Corp | 3,838 | 1.5M $ | |
| 207 | Burlington Stores Inc | 4,567 | 1.5M $ | |
| 208 | Target Corp | 12,256 | 1.5M $ | |
| 209 | Robinhood Markets Inc | 21,382 | 1.5M $ | |
| 210 | Targa Resources Corp | 5,837 | 1.5M $ | |
| 211 | ATI Inc | 10,015 | 1.5M $ | |
| 212 | MasTec Inc | 4,521 | 1.5M $ | |
| 213 | Allstate Corp/The | 7,015 | 1.5M $ | |
| 214 | Monolithic Power Systems Inc | 1,329 | 1.5M $ | |
| 215 | Airbnb Inc | 11,464 | 1.4M $ | |
| 216 | Carpenter Technology Corp | 3,668 | 1.4M $ | |
| 217 | Fastenal Co | 31,117 | 1.4M $ | |
| 218 | Dominion Energy Inc | 23,119 | 1.4M $ | |
| 219 | Twilio Inc | 11,175 | 1.4M $ | |
| 220 | Monster Beverage Corp | 19,294 | 1.4M $ | |
| 221 | Fortinet Inc | 17,088 | 1.4M $ | |
| 222 | Apollo Global Management Inc | 12,526 | 1.4M $ | |
| 223 | Aflac Inc | 12,664 | 1.4M $ | |
| 224 | Illumina Inc | 11,270 | 1.4M $ | |
| 225 | Autodesk Inc | 5,792 | 1.4M $ | |
| 226 | Entergy Corp | 12,271 | 1.4M $ | |
| 227 | BWX Technologies Inc | 6,739 | 1.4M $ | |
| 228 | Everpure Inc | 23,120 | 1.4M $ | |
| 229 | Lumentum Holdings Inc | 1,937 | 1.4M $ | |
| 230 | Exelon Corp | 27,749 | 1.4M $ | |
| 231 | Zoetis Inc | 11,451 | 1.4M $ | |
| 232 | AMETEK Inc | 6,259 | 1.3M $ | |
| 233 | Cardinal Health, Inc. | 6,348 | 1.3M $ | |
| 234 | WW Grainger Inc | 1,227 | 1.3M $ | |
| 235 | Dell Technologies Inc | 8,062 | 1.3M $ | |
| 236 | iShares Core U.S. REIT ETF | 22,303 | 1.3M $ | |
| 237 | Comfort Systems USA Inc | 957 | 1.3M $ | |
| 238 | Keysight Technologies Inc | 4,673 | 1.3M $ | |
| 239 | Nextpower Inc | 10,944 | 1.3M $ | |
| 240 | Entegris Inc | 11,204 | 1.3M $ | |
| 241 | Vistra Corp | 8,660 | 1.3M $ | |
| 242 | Xcel Energy Inc | 15,985 | 1.3M $ | |
| 243 | Alcoa Corp | 19,088 | 1.3M $ | |
| 244 | RBC Bearings Inc | 2,330 | 1.3M $ | |
| 245 | Occidental Petroleum Corp | 19,456 | 1.3M $ | |
| 246 | Edwards Lifesciences Corp | 15,679 | 1.3M $ | |
| 247 | Teradyne Inc | 4,235 | 1.3M $ | |
| 248 | Electronic Arts Inc | 6,103 | 1.2M $ | |
| 249 | United Rentals Inc | 1,706 | 1.2M $ | |
| 250 | Tenet Healthcare Corp | 6,505 | 1.2M $ | |
| 251 | Ford Motor Co | 106,305 | 1.2M $ | |
| 252 | IDEXX Laboratories Inc | 2,168 | 1.2M $ | |
| 253 | Ovintiv Inc | 20,443 | 1.2M $ | |
| 254 | Coherent Corp | 5,086 | 1.2M $ | |
| 255 | Becton Dickinson & Co | 7,693 | 1.2M $ | |
| 256 | Carvana Co | 3,846 | 1.2M $ | |
| 257 | ITT Inc | 6,339 | 1.2M $ | |
| 258 | Carrier Global Corp | 21,314 | 1.2M $ | |
| 259 | Republic Services Inc | 5,471 | 1.2M $ | |
| 260 | Reliance Inc | 3,908 | 1.2M $ | |
| 261 | Yum! Brands Inc | 7,549 | 1.2M $ | |
| 262 | Delta Air Lines Inc | 17,537 | 1.2M $ | |
| 263 | Permian Resources Corp | 54,572 | 1.2M $ | |
| 264 | Public Storage | 4,294 | 1.2M $ | |
| 265 | Westinghouse Air Brake Technologies Corp | 4,638 | 1.2M $ | |
| 266 | MKS Inc | 4,989 | 1.1M $ | |
| 267 | API Group Corp | 28,283 | 1.1M $ | |
| 268 | Somnigroup International Inc | 15,472 | 1.1M $ | |
| 269 | Kroger Co/The | 15,794 | 1.1M $ | |
| 270 | Fifth Third Bancorp | 24,373 | 1.1M $ | |
| 271 | Chipotle Mexican Grill Inc | 35,332 | 1.1M $ | |
| 272 | PayPal Holdings Inc | 24,976 | 1.1M $ | |
| 273 | Ameriprise Financial Inc | 2,526 | 1.1M $ | |
| 274 | Annaly Capital Management Inc | 52,952 | 1.1M $ | |
| 275 | Rockwell Automation Inc | 3,094 | 1.1M $ | |
| 276 | eBay Inc | 12,190 | 1.1M $ | |
| 277 | MSCI Inc | 2,043 | 1.1M $ | |
| 278 | Consolidated Edison Inc | 9,714 | 1.1M $ | |
| 279 | WP Carey Inc | 16,153 | 1.1M $ | |
| 280 | American International Group Inc | 14,556 | 1.1M $ | |
| 281 | Public Service Enterprise Group Inc | 13,472 | 1.1M $ | |
| 282 | East West Bancorp Inc | 10,141 | 1.1M $ | |
| 283 | Jones Lang LaSalle Inc | 3,540 | 1.1M $ | |
| 284 | TALEN ENERGY CORP | 3,364 | 1.1M $ | |
| 285 | EQT Corp | 16,869 | 1.1M $ | |
| 286 | CBRE Group Inc | 7,870 | 1.1M $ | |
| 287 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,796 | 1.1M $ | |
| 288 | MetLife Inc | 14,932 | 1.1M $ | |
| 289 | Coinbase Global Inc | 6,047 | 1.1M $ | |
| 290 | Clean Harbors Inc | 3,676 | 1.1M $ | |
| 291 | Ventas Inc | 12,885 | 1.1M $ | |
| 292 | Nucor Corp | 6,223 | 1.1M $ | |
| 293 | PG&E Corp | 59,627 | 1M $ | |
| 294 | Datadog Inc | 8,833 | 1M $ | |
| 295 | Diamondback Energy Inc | 5,271 | 1M $ | |
| 296 | Roper Technologies Inc | 2,927 | 1M $ | |
| 297 | Graco Inc | 12,220 | 1M $ | |
| 298 | Nasdaq Inc | 12,165 | 1M $ | |
| 299 | WEC Energy Group Inc | 8,823 | 1M $ | |
| 300 | Carlisle Cos Inc | 3,038 | 1M $ | |