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
201NVR Inc 1,1057.3M $
202Constellation Energy Corp. 25,8837.2M $
203PTC Inc 50,2507.2M $
204Universal Health Services Inc 39,8047.1M $
205Blackstone Inc 61,4007.1M $
206Cloudflare Inc 33,4566.9M $
207Pfizer Inc 245,5736.9M $
208Nucor Corp 40,3496.8M $
209Zscaler Inc 48,5646.8M $
210Masco Corp 111,7196.7M $
211Datadog Inc 56,9626.7M $
212Jack Henry & Associates Inc 41,9006.6M $
213Allstate Corp/The 31,3996.5M $
214Crown Castle Inc 79,8486.5M $
215CVS Health Corp 89,4876.4M $
216Cardinal Health, Inc. 30,3936.4M $
217Take-Two Interactive Software Inc 32,0006.3M $
218General Motors Co 83,5736.2M $
219Yum! Brands Inc 39,9476.2M $
220Keysight Technologies Inc 21,8426.2M $
221United Airlines Holdings Inc 66,7006.1M $
222Public Storage 22,6306.1M $
223RPM International Inc 59,9386M $
224JB Hunt Transport Services Inc 28,0215.9M $
225Williams-Sonoma Inc 32,3055.9M $
226Extra Space Storage Inc 44,8745.9M $
227Equity Residential 98,9005.8M $
228Hartford Insurance Group Inc/The 42,0005.7M $
229Solventum Corp 86,6155.7M $
230Intercontinental Exchange Inc 35,9005.6M $
231Gen Digital Inc 291,4375.5M $
232Expeditors International of Washington Inc 38,0215.4M $
233Jacobs Solutions Inc 42,1285.4M $
234KKR & Co Inc 57,6305.3M $
235Astera Labs Inc 47,1005.2M $
236Mettler-Toledo International Inc 4,0435.1M $
237Hershey Co/The 24,5005.1M $
238Sea Ltd 60,1005M $
239Sysco Corp 69,4335M $
240ROBLOX Corp 87,5205M $
241Everpure Inc 81,0774.8M $
242EMCOR Group Inc 6,4324.7M $
243Ball Corp 79,6244.7M $
244CenterPoint Energy Inc 103,9004.5M $
245VICI Properties Inc 159,7844.4M $
246Eversource Energy 62,5764.3M $
247Zoom Communications Inc 53,8244.3M $
248Invitation Homes Inc 170,4724.2M $
249Gaming and Leisure Properties Inc 94,7004.2M $
250Regions Financial Corp 160,3144.2M $
251Waste Management Inc 18,1824.2M $
252Essex Property Trust Inc 17,2624.2M $
253Aflac Inc 38,0744.2M $
254Duke Energy Corp 31,3004.1M $
255NetApp Inc 39,6524.1M $
256Hologic Inc 53,6454.1M $
257WW Grainger Inc 3,7074M $
258Ciena Corp 10,2394M $
259SoFi Technologies Inc 246,9403.9M $
260Cia de Minas Buenaventura SAA 108,4003.9M $
261VeriSign Inc 15,6193.9M $
262Chipotle Mexican Grill Inc 115,8003.7M $
263DR Horton Inc 26,9003.7M $
264T-Mobile US Inc 16,6493.5M $
265Ameriprise Financial Inc 7,8003.5M $
266Snap-on Inc 9,3353.4M $
267Dover Corp 15,7893.3M $
268Regeneron Pharmaceuticals, Inc. 4,2323.3M $
269Iron Mountain Inc 31,5523.2M $
270Ford Motor Co 267,8553.1M $
271Progressive Corp/The 15,0333M $
272Kimco Realty Corp 121,4002.7M $
273Arthur J Gallagher & Co 12,3472.7M $
274Sun Communities Inc 20,6572.6M $
275Elevance Health Inc 8,8402.6M $
276PG&E Corp 147,1002.6M $
277AMETEK Inc 12,0002.6M $
278Markel Group Inc 1,3392.6M $
279Synchrony Financial 35,7012.4M $
280Atlassian Corp 35,1662.4M $
281Cboe Global Markets Inc 8,4482.4M $
282Vistra Corp 15,0222.3M $
283Truist Financial Corp 48,7182.2M $
284Twilio Inc 17,7002.2M $
285MetLife Inc 31,4002.2M $
286Corpay Inc 7,4402.2M $
287KeyCorp 103,5392.1M $
288Regency Centers Corp 25,7171.9M $
289DuPont de Nemours Inc 41,2291.9M $
290Ventas Inc 20,7981.7M $
291Revolution Medicines Inc 16,6001.6M $
292Lululemon Athletica Inc 10,3001.6M $
293Cigna Group/The 5,9011.6M $
294Reliance Inc 4,9421.5M $
295Delta Air Lines Inc 21,9001.5M $
296MSCI Inc 2,6801.4M $
297Fidelity National Information Services Inc 29,5001.4M $
298Comcast Corp 47,5181.4M $
299PulteGroup Inc 10,9911.3M $
300Burlington Stores Inc 3,7301.2M $