Titelia

Holdings of Andra AP-fonden

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 36.2 %
  • Communication 11.6 %
  • Health care 11.4 %
  • Financials 9.7 %
  • Consumer discretionary 9.5 %
  • Industrials 7.0 %
  • Consumer staples 4.4 %
  • Materials 2.1 %
  • Real estate 1.8 %
  • Utilities 1.6 %
  • Unattributed 4.6 %

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 99.9 %
  • PE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3367.3B $99.95 %
2PE13.9M $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,522,798614.4M $
2Apple Inc 2,179,667553.2M $
3Microsoft Corp 1,033,052382.4M $
4Amazon.com Inc 1,391,451289.8M $
5Alphabet Inc 855,135245.9M $
6Alphabet Inc 720,377206.6M $
7Broadcom Inc 649,700201.1M $
8Meta Platforms Inc 324,901185.9M $
9Eli Lilly & Co 127,233117M $
10JPMorgan Chase & Co 382,685112.6M $
11Johnson & Johnson 397,87797.3M $
12Walmart Inc 699,04086.9M $
13Mastercard Inc 139,48969.7M $
14Micron Technology Inc 203,76268.8M $
15Visa Inc 226,97468.6M $
16Advanced Micro Devices Inc 316,18864.3M $
17Costco Wholesale Corp 62,62262.4M $
18AbbVie Inc 283,81161.7M $
19Palantir Technologies Inc 407,70059.6M $
20Coca-Cola Co/The 668,78450.9M $
21General Electric Co 170,87048.5M $
22Home Depot Inc/The 144,16247.4M $
23Netflix Inc 485,19046.7M $
24Cisco Systems, Inc. 574,16744.5M $
25Merck & Co Inc 364,48543.8M $
26PepsiCo Inc 278,09443.2M $
27Procter & Gamble Co/The 288,28441.6M $
28TJX Cos Inc/The 250,24540M $
29Bank of America Corp 815,01839.7M $
30Lam Research Corp 178,73938.2M $
31Wells Fargo & Co 439,70035M $
32QUALCOMM Inc 267,58434.5M $
33NextEra Energy Inc 360,49533.5M $
34Oracle Corp 224,58633M $
35Applied Materials Inc 93,88932.1M $
36Gilead Sciences Inc 222,60131M $
37Arista Networks Inc 250,00030.7M $
38Amphenol Corp 239,58830.3M $
39Booking Holdings Inc 7,11229.9M $
40Welltower Inc 150,90029.8M $
41International Business Machines Corp. 122,90029.8M $
42Walt Disney Co/The 307,92029.7M $
43Analog Devices Inc 92,66629.5M $
44Goldman Sachs Group Inc/The 34,59729.3M $
45Alnylam Pharmaceuticals Inc 86,69728.7M $
46Morgan Stanley 173,22028.5M $
47Thermo Fisher Scientific Inc 57,81428.4M $
48UnitedHealth Group Inc 101,01527.3M $
49McDonald's Corp. 87,17127.1M $
50American Express Co 89,32027M $
51Ecolab Inc 98,84526.3M $
52Sunbelt Rentals Holdings Inc 5,52026.2M $
53AppLovin Corp 64,66625.7M $
54Parker-Hannifin Corp 28,68725.7M $
55Intel Corp 577,62125.5M $
56Citigroup Inc 224,50025.5M $
57Texas Instruments Inc 126,68624.6M $
58Incyte Corp 259,04824.4M $
59Sherwin-Williams Co/The 75,38024.2M $
60Charles Schwab Corp/The 256,67224.1M $
613M Co 166,09324.1M $
62Uber Technologies Inc 329,00023.7M $
63Newmont Corp 216,00323.4M $
64Reddit Inc 172,10023.2M $
65DoorDash Inc 154,30023.2M $
66Intuitive Surgical Inc 50,05023.1M $
67Western Digital Corp 81,73722.1M $
68HCA Healthcare Inc 46,52322M $
69Fastenal Co 469,01921.8M $
70Intuit Inc 50,28021.7M $
71Lowe's Cos Inc 91,91321.7M $
72Stryker Corp 65,05521.4M $
73Abbott Laboratories 206,70821.2M $
74AT&T Inc 728,78721.1M $
75ServiceNow Inc 201,88021.1M $
76Prologis Inc 157,02820.8M $
77IQVIA Holdings Inc 121,40520.7M $
78Vertiv Holdings Co 81,47320.4M $
79Rockwell Automation Inc 56,72320.4M $
80Bristol-Myers Squibb Co 332,66220.2M $
81Neurocrine Biosciences Inc 148,19119.5M $
82Edison International 264,99619.4M $
83Verizon Communications Inc 386,14219.4M $
84Monster Beverage Corp 267,48119.4M $
85Veralto Corp 218,60019.3M $
86Comfort Systems USA Inc 14,01319.3M $
87Capital One Financial Corp 105,92319.3M $
88Robinhood Markets Inc 275,10019.1M $
89Simon Property Group Inc 101,56218.9M $
90ResMed Inc 84,34318.9M $
91KLA Corp 12,76818.8M $
92Union Pacific Corp 76,47318.6M $
93Ross Stores Inc 85,42218.5M $
94Corning Inc 135,75018.5M $
95Electronic Arts Inc 88,86218.1M $
96Amgen Inc 50,36617.7M $
97S&P Global Inc 41,51417.7M $
98Norfolk Southern Corp 61,01317.5M $
99Crowdstrike Holdings Inc 44,71217.5M $
100Deere & Co 30,80317.4M $