Titelia

Holdings of NORDEA INVESTMENT MANAGEMENT AB

794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Health care 12.5 %
  • Financials 10.4 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Industrials 7.8 %
  • Consumer staples 4.0 %
  • Utilities 2.7 %
  • Materials 2.6 %
  • Real estate 1.8 %
  • Energy 0.9 %
  • Unattributed 9.5 %

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 99.8 %
  • KY 0.1 %
  • TW 0.1 %
  • IN 0.1 %
  • CN 0.0 %
  • SG 0.0 %
  • KR 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US776100.7B $99.76 %
2KY566M $0.07 %
3TW162.3M $0.06 %
4IN452.8M $0.05 %
5CN141.1M $0.04 %
6SG15.4M $0.01 %
7KR14.5M $0.00 %
8IL13.6M $0.00 %
9ZA12.2M $0.00 %
10BR21.7M $0.00 %
11HK1824.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 581,503246.2M $
102Moody's Corp 558,311239.4M $
103Automatic Data Processing Inc 1,155,795234.9M $
104Walt Disney Co/The 2,480,845234M $
105General Electric Co 828,379231M $
106MasTec Inc 733,628228.8M $
107ResMed Inc 1,033,381227M $
108Exxon Mobil Corp 1,299,120226.4M $
109Veralto Corp 2,557,354222.7M $
110Uber Technologies Inc 3,131,167220.4M $
111KLA Corp 152,108215M $
112Regal Rexnord Corp 1,174,145214.7M $
113SBA Communications Corp 1,265,463214M $
114Howmet Aerospace Inc 932,923212.7M $
115Aflac Inc 1,944,989210M $
116Prudential Financial, Inc. 2,198,592209.5M $
117Quanta Services Inc 388,119207.3M $
118Cummins Inc 389,474204.4M $
119Deere & Co 352,978196.3M $
120Global Payments Inc 2,993,373195.8M $
121Mettler-Toledo International Inc 156,133195.2M $
122Tradeweb Markets Inc 1,649,034194.4M $
123Dollar General Corp 1,633,674190.7M $
124AMETEK Inc 898,125189M $
125Caterpillar Inc 273,116187.9M $
126MSCI Inc 341,571182.1M $
127Goldman Sachs Group Inc/The 221,124180.5M $
128Ferguson Enterprises Inc 786,825180M $
129MercadoLibre Inc 107,471178.6M $
130Dollar Tree Inc 1,650,759177.1M $
131Mondelez International Inc 3,082,033175.7M $
132Baker Hughes Co 2,738,691169M $
133S&P Global Inc 395,769165.7M $
134Xcel Energy Inc 2,101,359164.8M $
135Crown Holdings Inc 1,661,470164M $
136Williams-Sonoma Inc 892,639159.8M $
137Clean Harbors Inc 568,408159.3M $
138Dycom Industries Inc 477,871157.8M $
139Edwards Lifesciences Corp 2,024,887157.5M $
140Morgan Stanley 975,478156.3M $
141Reddit Inc 1,168,295151M $
142Williams Cos Inc/The 2,050,889149.7M $
143Twilio Inc 1,186,745145M $
144Alibaba Group Holding Ltd 1,171,596143.4M $
145Assurant Inc 661,921142M $
146AutoZone Inc 42,422141.3M $
147US Bancorp 2,747,928140.3M $
148Public Service Enterprise Group Inc 1,740,457139.7M $
149Cardinal Health, Inc. 663,170137.9M $
150Sysco Corp 1,960,631135.9M $
151Amphenol Corp 1,095,863133.5M $
152Constellation Brands Inc 893,598133.4M $
153Pfizer Inc 4,779,054133.3M $
154Analog Devices Inc 432,632133M $
155Service Corp International/US 1,617,269132.1M $
156Ingersoll Rand Inc 1,677,308130.3M $
157Digital Realty Trust Inc 708,735126.3M $
158Nutanix Inc 3,324,733126.2M $
159Fiserv Inc 2,279,869123.9M $
160Fastenal Co 2,703,696122.5M $
161Bristol-Myers Squibb Co 2,033,068121.9M $
162Illumina Inc 987,054121.1M $
163Edison International 1,655,055118.9M $
164McDonald's Corp. 385,923118.8M $
165QUALCOMM Inc 939,163118.6M $
166IQVIA Holdings Inc 705,547118.5M $
167Owens Corning 1,126,860118.1M $
168United Rentals Inc 163,260116.8M $
169Insulet Corp 557,290115.7M $
170Vulcan Materials Co 430,119114.1M $
171Reinsurance Group of America Inc 565,653113.9M $
172Broadridge Financial Solutions Inc 700,470113.7M $
173DR Horton Inc 850,264113.4M $
174Pinterest Inc 6,098,505111M $
175Sonoco Products Co 2,062,005110.7M $
176AT&T Inc 3,836,387109.8M $
177Bank of America Corp 2,304,467109.6M $
178Comcast Corp 3,791,182107.8M $
179Globe Life Inc 789,877107.2M $
180Lowe's Cos Inc 444,936103.8M $
181Workday Inc 804,728103.7M $
182TopBuild Corp 303,368103.3M $
183Hubbell Inc 212,672102.1M $
184Vertiv Holdings Co 421,986101.4M $
185Veeva Systems Inc 573,415100.1M $
186International Flavors & Fragrances Inc 1,400,20899.7M $
187Expeditors International of Washington Inc 697,86199.5M $
188Western Digital Corp 380,37199M $
189Colgate-Palmolive Co 1,171,76097.9M $
190GE HealthCare Technologies Inc 1,401,29396.8M $
191Equitable Holdings Inc 2,661,11795.2M $
192Entergy Corp 860,94095M $
193Kinder Morgan, Inc. 2,795,69294.5M $
194Jack Henry & Associates Inc 584,84691M $
195Allstate Corp/The 436,22289.5M $
196Samsara Inc 2,885,23689.2M $
197Fortive Corp 1,621,78788.1M $
198AppLovin Corp 219,55084.7M $
199Targa Resources Corp 335,87684.6M $
200Boston Scientific Corp 1,330,03782.1M $