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
201Cadence Design Systems Inc 299,16581.7M $
202ONEOK Inc 869,85480.8M $
203PulteGroup Inc 689,23579.6M $
204T-Mobile US Inc 376,82379.2M $
205Waters Corp 266,82878.9M $
206Unum Group 1,080,37178.6M $
207Delta Air Lines Inc 1,210,88077.8M $
208EQT Corp 1,202,97077.7M $
209Oracle Corp 530,36075.2M $
210Chevron Corp 352,79975.1M $
211Airbnb Inc 596,28273.7M $
212Littelfuse Inc 222,81273.2M $
213AvalonBay Communities, Inc. 454,57372.9M $
214Regeneron Pharmaceuticals, Inc. 94,32272.4M $
215Travelers Cos Inc/The 247,53071.5M $
216MKS Inc 326,30871.5M $
217Progressive Corp/The 361,78671.4M $
218Southern Copper Corp 427,08670.4M $
219Eversource Energy 1,029,89970.3M $
220Ingredion Inc 626,91770.1M $
221NRG Energy Inc 487,59569.2M $
222CBRE Group Inc 521,32369.1M $
223Zoom Communications Inc 860,11868M $
224Duke Energy Corp 509,00266.2M $
225Align Technology Inc 385,73164.5M $
226Motorola Solutions Inc 148,97464.1M $
227ABM Industries Inc 1,673,48663.7M $
228RPM International Inc 643,93662.9M $
229Taiwan Semiconductor Manufacturing Co Ltd 191,67262.3M $
230Abbott Laboratories 616,18262.2M $
231General Motors Co 845,79262.2M $
232NIKE Inc 1,196,04162.1M $
233CH Robinson Worldwide Inc 366,74760.1M $
234Fifth Third Bancorp 1,326,65559.7M $
235Yum China Holdings Inc 1,224,66159.1M $
236DaVita Inc 384,70958.6M $
237Toast Inc 2,219,10357.5M $
238SPX Technologies Inc 293,13957.3M $
239Capital One Financial Corp 315,82856.6M $
240Fastly Inc 2,058,58056M $
241Atlassian Corp 817,83155M $
242TD SYNNEX Corp 346,26054.9M $
243Ulta Beauty Inc 106,33354.9M $
244Primerica Inc 216,46353.1M $
245Medpace Holdings Inc 113,46252.8M $
246Teradyne Inc 183,31151.6M $
247Dow Inc 1,198,62151M $
248Estee Lauder Cos Inc/The 736,55650.5M $
249AECOM 593,86249.8M $
250Portland General Electric Co 931,52048.8M $
251Consolidated Edison Inc 433,56248.5M $
252DTE Energy Co 332,43648.1M $
253Intel Corp 1,114,26647.2M $
254Sea Ltd 577,02046.5M $
255Brown & Brown Inc 717,36546.3M $
256Home Depot Inc/The 142,76446.3M $
257Hershey Co/The 218,23045.9M $
258Albemarle Corp 247,08944.4M $
259Axon Enterprise Inc 105,83044.1M $
260Cheniere Energy Inc 151,19543.9M $
261Costco Wholesale Corp 43,11242.7M $
262MongoDB Inc 177,62442.7M $
263Carvana Co 145,01341.8M $
264Clorox Co/The 414,22941.7M $
265Sherwin-Williams Co/The 130,72541.1M $
266H World Group Ltd 823,47141.1M $
267Church & Dwight Co Inc 444,81941.1M $
268Elevance Health Inc 141,61940.9M $
269Rollins Inc 772,06940.9M $
270Applied Industrial Technologies Inc 155,95840.7M $
271Robinhood Markets Inc 617,39540.6M $
272Paychex Inc 436,18240.4M $
273Electronic Arts Inc 196,28939.8M $
274Monster Beverage Corp 558,27039.6M $
275Southwest Airlines Co 1,077,60539.1M $
276Starbucks Corp 444,57539M $
277Occidental Petroleum Corp 578,12338.9M $
278DraftKings Inc 1,788,31038M $
279Dover Corp 184,56537.8M $
280Union Pacific Corp 157,04837.5M $
281Freeport-McMoRan Inc 624,57835.5M $
282Prestige Consumer Healthcare Inc 599,37535.1M $
283Verisk Analytics Inc 183,60134.6M $
284Jones Lang LaSalle Inc 115,68134.5M $
285Ventas Inc 422,39434.4M $
286Take-Two Interactive Software Inc 175,42434.4M $
287NetApp Inc 341,44134.2M $
288Best Buy Co Inc 528,59933.8M $
289Yum! Brands Inc 203,71131.3M $
290Intuitive Surgical Inc 68,58030.9M $
291Pool Corp 150,84530.4M $
292SPS Commerce Inc 537,90630M $
293Graco Inc 357,57329.8M $
294CF Industries Holdings Inc 221,30629.6M $
295Marsh & McLennan Cos Inc 164,45328.6M $
296Keysight Technologies Inc 102,62928.5M $
297Marzetti Company/The 200,41028.1M $
298American International Group Inc 377,56328M $
299NetEase Inc 254,44527.8M $
300Northern Trust Corp 197,53227M $