Titelia

Holdings of Tredje AP-fonden

506 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 31.2 %
  • Financials 12.6 %
  • Communication 10.4 %
  • Consumer discretionary 9.7 %
  • Health care 9.2 %
  • Industrials 8.3 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Real estate 1.7 %
  • Materials 1.5 %
  • Unattributed 7.2 %

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 98.5 %
  • TW 0.6 %
  • BR 0.4 %
  • HK 0.4 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49916.9B $98.47 %
2TW1109.6M $0.64 %
3BR476.3M $0.44 %
4HK173.5M $0.43 %
5SG14.2M $0.02 %

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 321,30833.6M $
102Vertex Pharmaceuticals Inc 73,79933M $
103Corning Inc 239,58532.6M $
104Halliburton Co 827,23032.3M $
105Palo Alto Networks Inc 200,43832.1M $
106CME Group Inc 107,58631.8M $
107Quanta Services Inc 57,05031.3M $
108Comcast Corp 1,086,53931.2M $
109Adobe Inc 123,29530M $
110General Motors Co 402,07030M $
111Starbucks Corp 332,46529.8M $
112Equinix Inc 29,99929.4M $
113Crowdstrike Holdings Inc 74,57229.1M $
114Marvell Technology Inc 290,43728.8M $
115Emerson Electric Co. 217,60528.5M $
116Waste Management Inc 123,45428.4M $
117AppLovin Corp 68,56827.3M $
118Intercontinental Exchange Inc 169,20126.6M $
119Howmet Aerospace Inc 114,31826.3M $
120CVS Health Corp 366,43926.3M $
121Constellation Energy Corp. 94,19626.3M $
122Automatic Data Processing Inc 127,15525.8M $
123Bank of New York Mellon Corp/The 217,48925.8M $
124PNC Financial Services Group Inc/The 121,55125.3M $
125Blackstone Inc 219,37525.2M $
126Boston Scientific Corp 396,06424.9M $
127Marsh & McLennan Cos Inc 142,02324.6M $
128US Bancorp 471,52824.5M $
129American Tower Corp 140,37024.2M $
130United Rentals Inc 33,03424.1M $
131MercadoLibre Inc 13,82123.9M $
132FedEx Corp 67,03323.9M $
133Entergy Corp 211,30223.7M $
134O'Reilly Automotive Inc 256,25723.7M $
135Sherwin-Williams Co/The 72,58323.3M $
136Warner Bros Discovery Inc 845,84623.2M $
1373M Co 158,84223.1M $
138HCA Healthcare Inc 48,60123M $
139Regeneron Pharmaceuticals, Inc. 29,74823M $
140Cummins Inc 42,52522.9M $
141Marriott International Inc/MD 69,92122.9M $
142Kroger Co/The 314,87422.8M $
143Cadence Design Systems Inc 81,43222.6M $
144CSX Corp 546,65722.4M $
145Hilton Worldwide Holdings Inc 73,32822.3M $
146Sempra 228,71222.2M $
147Take-Two Interactive Software Inc 112,34022.2M $
148Xylem Inc/NY 184,93522.1M $
149Consolidated Edison Inc 193,38221.9M $
150Synopsys Inc 55,05321.8M $
151General Dynamics Corp 63,34321.7M $
152Ecolab Inc 81,34521.6M $
153Moody's Corp 48,87521.3M $
154Illinois Tool Works Inc 80,78521M $
155United Parcel Service Inc 213,50421M $
156KKR & Co Inc 224,46520.8M $
157Ross Stores Inc 94,74720.5M $
158Cigna Group/The 76,30120.4M $
159Cardinal Health, Inc. 94,52820M $
160Banco Bradesco SA 5,458,01919.9M $
161Travelers Cos Inc/The 68,16219.9M $
162Fastenal Co 428,43319.9M $
163Monolithic Power Systems Inc 18,17119.9M $
164Ciena Corp 51,15719.9M $
165Colgate-Palmolive Co 228,95819.5M $
166Simon Property Group Inc 104,39119.5M $
167Cloudflare Inc 94,34019.5M $
168Elevance Health Inc 66,37419.4M $
169WW Grainger Inc 17,69219.3M $
170TransDigm Group Inc 16,57919.2M $
171Air Products and Chemicals Inc 66,10819.2M $
172Norfolk Southern Corp 66,67419.1M $
173Cintas Corp 111,33918.8M $
174Digital Realty Trust Inc 102,71818.5M $
175Dominion Energy Inc 297,98718.4M $
176Exelon Corp 373,72218.3M $
177L3Harris Technologies Inc 52,97918.3M $
178Truist Financial Corp 397,30218.3M $
179PACCAR Inc 157,49418.2M $
180Corteva Inc 216,69418.1M $
181Teradyne Inc 61,16118.1M $
182Cencora Inc 57,61318.1M $
183NIKE Inc 342,19418.1M $
184Westinghouse Air Brake Technologies Corp 71,80217.9M $
185Ferguson Enterprises Inc 76,85317.9M $
186Comfort Systems USA Inc 12,91717.8M $
187Atmos Energy Corp 95,31817.6M $
188Roper Technologies Inc 49,12317.4M $
189Robinhood Markets Inc 250,51417.4M $
190Carrier Global Corp 307,47317.3M $
191AMETEK Inc 80,64017.3M $
192Aflac Inc 157,23017.2M $
193Allstate Corp/The 82,21617M $
194DoorDash Inc 111,83916.8M $
195Autodesk Inc 69,64516.7M $
196Arthur J Gallagher & Co 76,06216.5M $
197AutoZone Inc 4,86416.4M $
198Alnylam Pharmaceuticals Inc 49,59416.4M $
199CMS Energy Corp 210,87516.4M $
200Fortinet Inc 200,12016.4M $