Titelia

Holdings of Livforsakringsbolaget Skandia, Omsesidigt

455 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 11.4 %
  • Health care 10.4 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Industrials 5.1 %
  • Consumer staples 2.6 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 15.5 %

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 99.2 %
  • NO 0.5 %
  • GB 0.2 %
  • HK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4522.5B $99.20 %
2NO113.3M $0.52 %
3GB14.6M $0.18 %
4HK12.5M $0.10 %

Positions

RankCompanySharesValueWeight
301Hubbell Inc 478234.6K $
302Avery Dennison Corp 1,350233.1K $
303Dow Inc 5,570232K $
304Sysco Corp 3,224229.9K $
305GE HealthCare Technologies Inc 3,160224.8K $
306IDEXX Laboratories Inc 400224.6K $
307Cboe Global Markets Inc 800224.1K $
308Mid-America Apartment Communities, Inc. 1,821222.3K $
309DR Horton Inc 1,603219.9K $
310CSG Systems International Inc 7,900218.9K $
311Alliant Energy Corp 3,033217.6K $
312Martin Marietta Materials Inc 368216.6K $
313Regions Financial Corp 8,262215.8K $
314HP Inc 11,090213K $
315Strategy Inc 1,700212.2K $
316Yum! Brands Inc 1,347209.4K $
317Texas Pacific Land Corp 441209.3K $
318ROBLOX Corp 3,700209.3K $
319M&T Bank Corp 1,008208.4K $
320Ingersoll Rand Inc 2,584207K $
321Roper Technologies Inc 585206.9K $
322Copart Inc 6,234206.8K $
323Huntington Bancshares Inc/OH 13,200206.4K $
324EchoStar Corp 1,366206.4K $
325Workday Inc 1,587206.1K $
326News Corp 8,197204.9K $
327EQT Corp 3,204203.8K $
328Occidental Petroleum Corp 3,072199.9K $
329Diamondback Energy Inc 1,000197.7K $
330Microchip Technology Inc 3,041196.5K $
331ON Semiconductor Corp 3,163195.9K $
332Healthpeak Properties Inc 11,912195.7K $
333Dexcom Inc 3,087193.9K $
334Citizens Financial Group Inc 3,200191.9K $
335Dollar General Corp 1,602190.2K $
336Verisk Analytics Inc 985186.8K $
337Vulcan Materials Co 683186K $
338Williams-Sonoma Inc 1,000182.3K $
339Tractor Supply Co 4,010181.7K $
340LPL Financial Holdings Inc 600180.5K $
341Veralto Corp 2,024179.2K $
342Trimble Inc 2,734178.3K $
343Equity Residential 2,955176.6K $
344Agilent Technologies Inc 1,531174.8K $
345PG&E Corp 9,900174.2K $
346Quest Diagnostics Inc 889174.2K $
347Annaly Capital Management Inc 8,003174K $
348Keurig Dr Pepper Inc 6,515172.7K $
349Paychex Inc 1,830168.5K $
350Antero Midstream Corp 393166.8K $
351Carlisle Cos Inc 500166.6K $
352CDW Corp/DE 1,354163.8K $
353Curtiss-Wright Corp 240163.5K $
354Burlington Stores Inc 500162.7K $
355Hologic Inc 2,126160.6K $
356Rocket Lab Corp 2,500160.4K $
357Humana Inc 917159.7K $
358Edison International 2,176159.2K $
359Equifax Inc 877157.9K $
360First Solar Inc 800157.7K $
361Ball Corp 2,655156.9K $
362Zimmer Biomet Holdings Inc 1,730156.8K $
363Cooper Cos Inc/The 2,192156.7K $
364Old Dominion Freight Line Inc 800156.2K $
365Ares Management Corp 1,409153.7K $
366Dominion Energy Inc 2,464152.3K $
367Reliance Inc 500152K $
368Iron Mountain Inc 1,461150.3K $
369UDR Inc 4,390148.3K $
370Labcorp Holdings Inc 552147.3K $
371Incyte Corp 1,562147K $
372Fox Corp 2,760146.4K $
373W R Berkley Corp 2,196145.6K $
374Fair Isaac Corp 136145.2K $
375Crown Castle Inc 1,779144.6K $
376Extra Space Storage Inc 1,100144.2K $
377T Rowe Price Group Inc 1,597144K $
378DuPont de Nemours Inc 3,142143.9K $
379Fidelity National Information Services Inc 3,023141.8K $
380Veeva Systems Inc 800140.5K $
381Twilio Inc 1,100138.3K $
382Charter Communications, Inc. 638137.7K $
383MongoDB Inc 558136.4K $
384Everpure Inc 2,300135.8K $
385Weyerhaeuser Co 5,557135.8K $
386International Flavors & Fragrances Inc 1,856135.3K $
387Global Payments Inc 1,961132K $
388Neurocrine Biosciences Inc 1,000131.7K $
389Lululemon Athletica Inc 849129.9K $
390Illumina Inc 1,047128.9K $
391Gen Digital Inc 6,849128.8K $
392West Pharmaceutical Services Inc 512128.3K $
393Broadridge Financial Solutions Inc 786128.3K $
394Insulet Corp 600125.9K $
395Corpay Inc 430125.1K $
396AST SpaceMobile Inc 1,500124.2K $
397Best Buy Co Inc 1,887122.7K $
398Estee Lauder Cos Inc/The 1,710122.7K $
399Masco Corp 2,012121.5K $
400Teledyne Technologies Inc 200120.9K $