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
701Tetra Tech Inc 58,5061.7M $
702Liberty Media Corp-Liberty Formula One 20,8351.7M $
703Atmos Energy Corp 9,4311.7M $
704Ameren Corp 15,8371.7M $
705Lululemon Athletica Inc 11,3041.7M $
706Montrose Environmental Group Inc 78,6421.7M $
707PPL Corp 44,0131.7M $
708Teledyne Technologies Inc 2,7591.6M $
709Universal Health Services Inc 9,1991.6M $
710CDW Corp/DE 13,7871.6M $
711Texas Pacific Land Corp 3,4551.6M $
712Sun Communities Inc 12,9971.6M $
713Entegris Inc 14,4021.6M $
714Lennox International Inc 3,5621.6M $
715Rocket Cos Inc 114,9601.6M $
716Casey's General Stores Inc 2,2271.6M $
717FirstEnergy Corp 31,3041.6M $
718WP Carey Inc 22,7691.5M $
719Northwest Natural Holding Co 28,9701.5M $
720JB Hunt Transport Services Inc 7,4321.5M $
721Tyler Technologies Inc 4,4921.5M $
722Kimco Realty Corp 67,9021.5M $
723Trimble Inc 23,9301.5M $
724Flowers Foods Inc 186,0601.5M $
725Essex Property Trust Inc 6,2691.5M $
726Myriad Genetics Inc 341,4831.5M $
727Invitation Homes Inc 58,6651.4M $
728Revolution Medicines Inc 14,9451.4M $
729McCormick & Co Inc/MD 28,2151.4M $
730Angi Inc 216,1251.4M $
731Cooper Cos Inc/The 20,4091.4M $
732Astera Labs Inc 13,6481.4M $
733VICI Properties Inc 52,3151.4M $
734Mid-America Apartment Communities, Inc. 11,4031.4M $
735InterDigital Inc 4,5611.4M $
736TransUnion 20,1601.4M $
737Cia de Saneamento Basico do Estado de Sao Paulo SABESP 45,1791.3M $
738Genuine Parts Co 12,8971.3M $
739CMS Energy Corp 17,2181.3M $
740LEGEND BIOTECH CORP 71,1341.3M $
741Reynolds Consumer Products Inc 60,3581.3M $
742Annaly Capital Management Inc 60,5081.3M $
743Rivian Automotive Inc 82,9271.2M $
744Gartner Inc 7,7211.2M $
745NiSource Inc 26,0801.2M $
746Ultragenyx Pharmaceutical Inc 57,9391.2M $
747Dick's Sporting Goods Inc 6,1171.2M $
748GoDaddy Inc 14,6051.2M $
749Regency Centers Corp 15,7911.2M $
750Hormel Foods Corp 51,4801.2M $
751Fidelity National Financial Inc 25,4571.2M $
752Super Micro Computer Inc 52,0621.1M $
753UDR Inc 32,9571.1M $
754Builders FirstSource Inc 13,5921.1M $
755Vestis Corp 141,9101.1M $
756Evergy Inc 13,3921.1M $
757Gen Digital Inc 58,3081.1M $
758Alliant Energy Corp 15,1931.1M $
759Healthpeak Properties Inc 64,2951.1M $
760Weyerhaeuser Co 43,3001.1M $
761Roku Inc 11,3741M $
762Energy Recovery Inc 105,5581M $
763Reliance Inc 3,4261M $
764Carlyle Group Inc/The 21,8041M $
765Trade Desk Inc/The 43,152967.9K $
766Jacobs Solutions Inc 7,602951.8K $
767Solventum Corp 14,679931.7K $
768Vital Farms Inc 66,902907.2K $
769Ralph Lauren Corp 2,656893.6K $
770APA Corp 19,618858.9K $
771IonQ Inc 30,926841.5K $
772Hasbro Inc 9,223841K $
773Futu Holdings Ltd 6,209824.8K $
774Sarepta Therapeutics Inc 38,451822.1K $
775MarketAxess Holdings Inc 4,542748.6K $
776Root Inc/OH 17,291740.1K $
777United Airlines Holdings Inc 8,194714.4K $
778Fox Corp 13,413702.2K $
779Zillow Group Inc 17,234693.7K $
780Robert Half Inc 26,193662.4K $
781Erie Indemnity Co 2,559630.8K $
782Corebridge Financial Inc 27,088624.4K $
783Sprout Social Inc 112,333623.4K $
784Oklo Inc 12,919600.7K $
785Skyworks Solutions Inc 10,253536.8K $
786Gaming and Leisure Properties Inc 11,819519.1K $
787News Corp 18,805465.6K $
788Snap Inc 107,553464.6K $
789Enphase Energy Inc 10,790393.8K $
790Hyatt Hotels Corp 2,823393.8K $
791Rapid7 Inc 70,599386.9K $
792Itau Unibanco Holding SA 40,771328.2K $
793Altria Group, Inc. 4,392291.2K $
794PennyMac Financial Services Inc 3,122266.9K $