Titelia

Holdings of Skandinaviska Enskilda Banken AB (publ)

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.5 % of the equity sleeve

Sector breakdown

  • Technology 50.7 %
  • Consumer discretionary 20.5 %
  • Communication 13.6 %
  • Health care 4.4 %
  • Industrials 3.3 %
  • Financials 2.8 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 4.3 %

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 %
  • FR 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1464.3B $99.82 %
2FR15.3M $0.12 %
3TW12.3M $0.05 %

Positions

RankCompanySharesValueWeight
101ON24 Inc 74,558603.9K $
102Sunrun Inc 44,200599.8K $
103Core & Main Inc 10,798533.4K $
104ON Semiconductor Corp 8,566530.6K $
105Onestream Inc 22,000528K $
106Datadog Inc 4,410520.7K $
107Badger Meter Inc 3,334507.9K $
108Mueller Water Products Inc 16,674458.4K $
109Ecolab Inc 1,698451.7K $
110First Solar Inc 2,200434.1K $
111Zurn Elkay Water Solutions Corp 9,664433.3K $
112Hawkins Inc 2,686412.9K $
113LINKBANCORP Inc 49,054409.1K $
114Clean Harbors Inc 1,348386.5K $
115Tencent Music Entertainment Group 39,590367.6K $
116Veralto Corp 3,956349.8K $
117Johnson & Johnson 1,420347.1K $
118Ferguson Enterprises Inc 1,474343.8K $
119Watts Water Technologies Inc 1,126326.9K $
120Axcelis Technologies Inc 3,430319.5K $
121Franklin Electric Co Inc 3,454318.2K $
122UnitedHealth Group Inc 1,156312.8K $
123Bank of New York Mellon Corp/The 2,632312.2K $
124Lindsay Corp 2,578307K $
125Cisco Systems, Inc. 3,920304.1K $
126LENSAR Inc 50,710302.2K $
127Rubrik Inc 6,000293.8K $
128Energy Recovery Inc 29,488291.6K $
129Graco Inc 3,142266K $
130Gilead Sciences Inc 1,870260.5K $
131VeriSign Inc 1,048260.3K $
132Itron Inc 2,858256.3K $
133Booking Holdings Inc 1,514254.8K $
134Applied Industrial Technologies Inc 960254.7K $
135Bristol-Myers Squibb Co 4,142251.2K $
136O'Reilly Automotive Inc 2,552235.6K $
137QUALCOMM Inc 1,784229.6K $
138Valmont Industries Inc 570227.8K $
139Vertiv Holdings Co 886222K $
140Annaly Capital Management Inc 10,490221.9K $
141Hartford Insurance Group Inc/The 1,622219.3K $
142Dover Corp 982204.7K $
143Hilton Worldwide Holdings Inc 672204.3K $
144PureCycle Technologies Inc 30,140156.7K $
145ThredUp Inc 42,384139K $
146TaskUS Inc 20,000134.2K $
147Hello Group Inc 20,000115.4K $
148TTEC Holdings Inc 16,25240.6K $