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
401Lennar Corp 1,382120K $
402Rollins Inc 2,225118.8K $
403Brown & Brown Inc 1,801117.4K $
404Lennox International Inc 249115.8K $
405Markel Group Inc 60114.7K $
406Corteva Inc 1,365114.3K $
407Northern Trust Corp 798111.3K $
408IQVIA Holdings Inc 633107.9K $
409Raymond James Financial Inc 732106K $
410Zebra Technologies Corp 500104.5K $
411Hershey Co/The 500103.9K $
412Church & Dwight Co Inc 1,077100.5K $
413Las Vegas Sands Corp 1,858100.1K $
414Revolution Medicines Inc 1,00097.2K $
415TransUnion 1,40096.9K $
416SoFi Technologies Inc 5,99395.2K $
417Tyler Technologies Inc 27594.1K $
418International Paper Co 2,63293.9K $
419Watsco Inc 25693.1K $
420Kimco Realty Corp 3,85586.6K $
421KeyCorp 4,25485.3K $
422Super Micro Computer Inc 3,74085.2K $
423CoStar Group Inc 2,10084.6K $
424Atlassian Corp 1,21482.9K $
425Affirm Holdings Inc 1,80082.4K $
426Carlyle Group Inc/The 1,70082.2K $
427Dick's Sporting Goods Inc 40079.7K $
428Gartner Inc 50079.1K $
429Trade Desk Inc/The 3,40577.3K $
430Pinterest Inc 4,20077K $
431Toast Inc 2,90076.9K $
432Builders FirstSource Inc 90274.3K $
433Clorox Co/The 71273.8K $
434PPG Industries Inc 61165.3K $
435General Mills, Inc. 1,73764.7K $
436Regency Centers Corp 80861.1K $
437Liberty Media Corp-Liberty Formula One 70059.5K $
438NRG Energy Inc 40058.5K $
439Nordson Corp 20053.3K $
440DraftKings Inc 2,30049.7K $
441Samsara Inc 1,40044.4K $
442Snap Inc 8,00036.8K $
443Versant Media Group Inc 94635K $
444Hyatt Hotels Corp 20028.7K $
445Coterra Energy Inc 80028.1K $
446Bloom Energy Corp 16325.8K $
447Fidelity National Financial Inc 53724.9K $
448Zillow Group Inc 50020.7K $
449Atmos Energy Corp 10018.5K $
450First Citizens BancShares Inc/NC 917K $
451CH Robinson Worldwide Inc 10016.7K $
452Darden Restaurants Inc 316.1K $
453Tyson Foods Inc 734.7K $
454Fortive Corp 432.4K $
455Kraft Heinz Co/The 16360 $