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
101Autodesk Inc 72,46217.3M $
102GE Vernova Inc 19,44817M $
103Tapestry Inc 119,70016.9M $
104IDEXX Laboratories Inc 29,53116.6M $
105Natera Inc 82,73716.5M $
106US Bancorp 310,40016.1M $
107Marvell Technology Inc 162,90716.1M $
108Teradyne Inc 53,88016M $
109O'Reilly Automotive Inc 172,74215.9M $
110FedEx Corp 44,57815.9M $
111CBRE Group Inc 116,57215.8M $
112PNC Financial Services Group Inc/The 75,69915.8M $
113Estee Lauder Cos Inc/The 217,73015.6M $
114Nordson Corp 58,72615.6M $
115United Therapeutics Corp 26,14415.5M $
116CSX Corp 376,54715.5M $
117Expedia Group Inc 66,87315.4M $
118First Solar Inc 78,24915.4M $
119Adobe Inc 63,18915.4M $
120Emerson Electric Co. 113,51314.9M $
121Palo Alto Networks Inc 92,04014.8M $
122Ulta Beauty Inc 27,99814.6M $
123Las Vegas Sands Corp 271,20014.6M $
124Labcorp Holdings Inc 54,66214.6M $
125Veeva Systems Inc 82,91714.6M $
126Danaher Corp 76,64214.5M $
127Fox Corp 247,00014.4M $
128SS&C Technologies Holdings Inc 210,90014.3M $
129Warner Bros Discovery Inc 517,23514.2M $
130CME Group Inc 48,03014.2M $
131Automatic Data Processing Inc 69,68914.2M $
132Broadridge Financial Solutions Inc 86,90014.1M $
133Travelers Cos Inc/The 48,10414M $
134Moody's Corp 31,63913.8M $
135West Pharmaceutical Services Inc 55,00713.8M $
136Rollins Inc 255,86313.7M $
137Illinois Tool Works Inc 52,10613.6M $
138F5 Inc 46,79713.5M $
139Cintas Corp 78,60013.3M $
140Airbnb Inc 101,03012.8M $
141Insmed Inc 77,97012.7M $
142Howmet Aerospace Inc 54,37212.5M $
143Workday Inc 96,07012.5M $
144Southern Copper Corp 72,47412.5M $
145Bloom Energy Corp 91,68212.4M $
146McKesson Corp 14,34112.4M $
147NIKE Inc 234,41712.4M $
148Fox Corp 229,92212.2M $
149Ferguson Enterprises Inc 52,30012.2M $
150Dell Technologies Inc 74,26812.2M $
151MongoDB Inc 49,52012.1M $
152Cummins Inc 22,32012M $
153Cencora Inc 37,98011.9M $
154Insulet Corp 56,14011.8M $
155FirstEnergy Corp 232,01311.8M $
156Agilent Technologies Inc 101,50011.6M $
157Dominion Energy Inc 186,88911.6M $
158Hilton Worldwide Holdings Inc 37,92811.5M $
159AutoZone Inc 3,32011.2M $
160Nasdaq Inc 130,58311.1M $
161Dollar Tree Inc 100,61611M $
162Cadence Design Systems Inc 39,23710.9M $
163Vulcan Materials Co 40,02710.9M $
164Vertex Pharmaceuticals Inc 23,90310.7M $
165Boston Scientific Corp 169,92810.7M $
166Toast Inc 399,26710.6M $
167Graco Inc 124,10010.5M $
168Corteva Inc 125,25810.5M $
169Rocket Cos Inc 729,35710.4M $
170Illumina Inc 84,13710.4M $
171United Parcel Service Inc 103,84910.2M $
172eBay Inc 111,68710.2M $
173Marriott International Inc/MD 30,0019.8M $
174Xylem Inc/NY 80,8849.7M $
175Marsh & McLennan Cos Inc 55,4109.6M $
176Biogen Inc 52,0009.5M $
177Omnicom Group Inc 124,5519.4M $
178American Electric Power Co Inc 71,1009.3M $
179Cognizant Technology Solutions Corp. 150,4489.2M $
180Edwards Lifesciences Corp 114,9699.2M $
181Fair Isaac Corp 8,6009.2M $
182Dollar General Corp 76,7339.1M $
183Block Inc 149,3819M $
184Martin Marietta Materials Inc 14,9478.8M $
185Cincinnati Financial Corp 54,5418.6M $
186Axon Enterprise Inc 20,1768.6M $
187Westinghouse Air Brake Technologies Corp 34,1038.5M $
188Realty Income Corp 136,3718.3M $
189Citizens Financial Group Inc 138,6008.3M $
190Equinix Inc 8,3758.2M $
191United Rentals Inc 10,6487.8M $
192NRG Energy Inc 52,7517.7M $
193American Tower Corp 44,5857.7M $
194Steel Dynamics Inc 42,3237.6M $
195CH Robinson Worldwide Inc 45,0827.5M $
196Snowflake Inc 49,2957.4M $
197Pinnacle Financial Partners Inc 85,7007.4M $
198TransDigm Group Inc 6,3447.4M $
199Dexcom Inc 116,6637.3M $
200Affirm Holdings Inc 159,4007.3M $