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
601Crocs Inc 44,6573.6M $
602Teva Pharmaceutical Industries Ltd 124,8603.6M $
603Coherent Corp 16,0583.6M $
604Raymond James Financial Inc 25,1303.6M $
605Insmed Inc 22,2473.6M $
606Xenia Hotels & Resorts Inc 239,8953.5M $
607Cadre Holdings Inc 118,0483.5M $
608Martin Marietta Materials Inc 6,0743.5M $
609CoStar Group Inc 87,2303.5M $
610Sotera Health Co 245,9093.5M $
611Omnicell Inc 107,3353.4M $
612Coterra Energy Inc 93,4553.4M $
613ROBLOX Corp 61,3043.4M $
614Kenvue Inc 198,5903.4M $
615Central Garden & Pet Co 103,6743.4M $
616DNOW Inc 281,5573.3M $
617Shift4 Payments Inc 75,8603.3M $
618Penguin Solutions Inc 198,2413.3M $
619First Commonwealth Financial Corp 187,2583.3M $
620H&R Block Inc 103,3013.2M $
621MillerKnoll Inc 229,2433.2M $
622Strategy Inc 26,5363.1M $
623XPEL Inc 71,0883.1M $
624Cognizant Technology Solutions Corp. 51,2053.1M $
625Dominion Energy Inc 50,4233.1M $
626Digi International Inc 65,2723.1M $
627CRA International Inc 19,0503.1M $
628eXp World Holdings Inc 518,7083M $
629Alignment Healthcare Inc 174,9833M $
630Lantheus Holdings Inc 41,1013M $
631Tapestry Inc 21,7353M $
632Mueller Industries Inc 27,4713M $
633Tyson Foods Inc 46,8783M $
634Biogen Inc 16,5863M $
635Vistra Corp 20,2052.9M $
636Freshworks Inc 363,8822.9M $
637Devon Energy Corp 56,3762.9M $
638NOV Inc 150,3052.9M $
639OPENLANE Inc 101,5692.9M $
640First Citizens BancShares Inc/NC 1,5312.8M $
641Abercrombie & Fitch Co 31,8682.8M $
642Nordson Corp 10,4892.7M $
643Extra Space Storage Inc 21,2302.7M $
644Worthington Enterprises Inc 53,6042.7M $
645Fox Corp 46,7292.7M $
646Charter Communications, Inc. 12,5642.7M $
647Progyny Inc 160,5102.7M $
648Rubrik Inc 55,4662.6M $
649ON Semiconductor Corp 43,7802.6M $
650Live Nation Entertainment Inc 17,1452.6M $
651TG Therapeutics Inc 79,0482.6M $
652PPG Industries Inc 24,5522.6M $
653Compass Inc 362,1522.5M $
654Tutor Perini Corp 34,1482.5M $
655Tractor Supply Co 56,0332.5M $
656LCI Industries 20,5002.5M $
657Halozyme Therapeutics Inc 38,9912.5M $
658Natera Inc 12,7502.5M $
659Markel Group Inc 1,3032.4M $
660Cincinnati Financial Corp 15,6552.4M $
661Amphastar Pharmaceuticals Inc 123,8242.4M $
662Omnicom Group Inc 32,4092.4M $
663Qnity Electronics Inc 21,5772.4M $
664Skyward Specialty Insurance Group Inc 54,9662.4M $
665Zeta Global Holdings Corp 155,9052.4M $
666Centrus Energy Corp 13,8802.3M $
667Northrop Grumman Corp 3,4642.3M $
668Five9 Inc 157,8122.3M $
669Okta Inc 29,9132.3M $
670Loews Corp 21,6152.3M $
671Equifax Inc 12,8162.3M $
672Upwork Inc 210,6602.3M $
673WEC Energy Group Inc 19,4402.2M $
674Sibanye Stillwater Ltd 184,7722.2M $
675CONMED Corp 64,5432.2M $
676Concentrix Corp 79,2782.2M $
677Doximity Inc 94,0872.2M $
678Equity Residential 37,0072.2M $
679Itron Inc 24,7642.2M $
680UiPath Inc 197,3002.2M $
681Option Care Health Inc 81,6352.2M $
682First Solar Inc 10,9692.1M $
683Humana Inc 12,2282.1M $
684Upstart Holdings Inc 83,5012.1M $
685Inspire Medical Systems Inc 40,4202.1M $
686Lennar Corp 23,4242M $
687Burlington Stores Inc 6,3122M $
688T Rowe Price Group Inc 22,2122M $
689KeyCorp 99,6872M $
690W R Berkley Corp 29,5662M $
691DXP Enterprises Inc/TX 13,7991.9M $
692Pinnacle Financial Partners Inc 22,4511.9M $
693Packaging Corp of America 9,0151.9M $
694Zimmer Biomet Holdings Inc 21,2571.9M $
695Docusign Inc 39,3271.9M $
696CoreWeave Inc 24,9471.8M $
697Hologic Inc 23,8441.8M $
698EchoStar Corp 15,4231.8M $
699AST SpaceMobile Inc 23,1751.8M $
700Centene Corp 55,1271.8M $