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
301Copart Inc 807,31426.3M $
302Alcoa Corp 395,17526.2M $
303UnitedHealth Group Inc 95,21825.3M $
304CenterPoint Energy Inc 592,18325.3M $
305Jabil Inc 98,21325.1M $
306Ziff Davis Inc 595,01724.7M $
307Fair Isaac Corp 23,16424.2M $
308Las Vegas Sands Corp 457,45724M $
309SS&C Technologies Holdings Inc 357,70723.9M $
310Healthcare Realty Trust Inc 1,415,09923.9M $
311Chipotle Mexican Grill Inc 750,04123.6M $
312International Business Machines Corp. 97,25723.1M $
313Valero Energy Corp 90,28522.9M $
314Baidu Inc 211,46922.9M $
315Ameriprise Financial Inc 52,25422.8M $
316Regions Financial Corp 887,00122.7M $
317Nasdaq Inc 262,49122M $
318Marriott International Inc/MD 67,74621.9M $
319PTC Inc 157,36921.9M $
320Domino's Pizza Inc 62,01621.8M $
321Tencent Music Entertainment Group 2,329,73921.4M $
322O'Reilly Automotive Inc 231,19721.1M $
323Kanzhun Ltd 1,556,35720.8M $
324Halliburton Co 517,03020.7M $
325WD-40 Co 100,93220.6M $
326Ciena Corp 54,36220.3M $
327Texas Instruments Inc 107,16520.2M $
328Block Inc 341,29319.9M $
329Keurig Dr Pepper Inc 760,03319.8M $
330Hilton Worldwide Holdings Inc 65,96719.6M $
331Watsco Inc 54,27519.3M $
332DigitalOcean Holdings Inc 231,76419M $
333PayPal Holdings Inc 421,61718.9M $
334Thermo Fisher Scientific Inc 39,05018.8M $
335Commercial Metals Co 310,51518.6M $
336Arrowhead Pharmaceuticals Inc 306,43918.6M $
337Parker-Hannifin Corp 20,98218.3M $
338JD.COM INC 629,28218.2M $
339Nextpower Inc 155,18818M $
340PG&E Corp 1,024,98417.8M $
341ICICI Bank Ltd 692,71017.6M $
342Infosys Ltd 1,307,79417.5M $
343Everpure Inc 304,16517.4M $
344Comfort Systems USA Inc 12,68516.8M $
345Dexcom Inc 266,78616.6M $
346PACCAR Inc 142,52216.2M $
347Sandisk Corp/DE 26,79716.1M $
348Old Republic International Corp 406,41416.1M $
349International Paper Co 450,76715.8M $
350Onto Innovation Inc 78,47015.5M $
351Grupo Cibest SA 219,53815.5M $
352Clear Secure Inc 305,48814.9M $
353Generac Holdings Inc 77,60314.6M $
354Sterling Infrastructure Inc 37,78314.6M $
355F5 Inc 51,42814.5M $
356Qualys Inc 168,03114.5M $
357Blackrock Inc 15,07814.3M $
358Federal Realty Investment Trust 135,24014.2M $
359HP Inc 752,24414.1M $
360Expedia Group Inc 62,65514.1M $
361HDFC Bank Ltd 580,93014M $
362Fulton Financial Corp 705,43814M $
363Columbia Banking System Inc 500,14713.6M $
364Hewlett Packard Enterprise Co 596,68413.6M $
365Ross Stores Inc 63,29813.5M $
366Tenet Healthcare Corp 73,06513.4M $
367CubeSmart 372,16813.4M $
368Darden Restaurants Inc 66,86913M $
369Quest Diagnostics Inc 65,96012.9M $
370Zions Bancorp NA 226,29412.8M $
371Scotts Miracle-Gro Co/The 210,43612.8M $
372Watts Water Technologies Inc 44,18712.6M $
373Prologis Inc 96,69812.6M $
374Air Products and Chemicals Inc 42,87812.5M $
375Affirm Holdings Inc 282,11412.4M $
376CME Group Inc 41,48512.3M $
377Morningstar Inc 73,16912.3M $
378OSI Systems Inc 45,75012.1M $
379Vertex Pharmaceuticals Inc 27,17112M $
380Proto Labs Inc 214,38112M $
381FedEx Corp 34,24911.8M $
382Acuity Inc 42,88911.8M $
383Planet Fitness Inc 159,23311.8M $
384Outfront Media Inc 460,85511.8M $
385NVR Inc 1,80011.7M $
386Frontdoor Inc 229,25211.7M $
387Magnolia Oil & Gas Corp 362,82811.7M $
388Bloom Energy Corp 91,17611.6M $
389Aramark 285,04411.4M $
390Hesai Group 596,25511.3M $
391Corning Inc 85,67911.2M $
392Truist Financial Corp 247,76211.2M $
393Intercontinental Exchange Inc 70,81211.1M $
394Perimeter Solutions Inc 464,03711.1M $
395Clearway Energy Inc 281,38311M $
396VeriSign Inc 44,35111M $
397Five Below Inc 48,05510.8M $
398Caesars Entertainment Inc 404,90510.6M $
399Illinois Tool Works Inc 41,49410.6M $
400Knowles Corp 423,33310.5M $