Titelia

Holdings of Tredje AP-fonden

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Net assets
-
Positions
506 in 5 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Natera Inc 46,6129.3M $
302GE HealthCare Technologies Inc 129,5199.2M $
303Ares Management Corp 84,4639.2M $
304Synchrony Financial 135,4709.2M $
305Church & Dwight Co Inc 97,9359.1M $
306Quest Diagnostics Inc 46,5899.1M $
307Cognizant Technology Solutions Corp. 148,4369.1M $
308Omnicom Group Inc 120,5119.1M $
309Lumentum Holdings Inc 12,8409M $
310Ulta Beauty Inc 17,1619M $
311Tractor Supply Co 197,5859M $
312Workday Inc 68,8939M $
313Labcorp Holdings Inc 33,4448.9M $
314Copart Inc 268,1268.9M $
315Dollar Tree Inc 80,5388.8M $
316Regions Financial Corp 336,3208.8M $
317Okta Inc 111,0628.7M $
318Dexcom Inc 138,5938.7M $
319Equifax Inc 47,7648.6M $
320Extra Space Storage Inc 65,2078.6M $
321VeriSign Inc 34,2348.5M $
322Biogen Inc 46,3708.5M $
323Rocket Lab Corp 131,8418.5M $
324Mettler-Toledo International Inc 6,7078.5M $
325Principal Financial Group Inc 93,5178.4M $
326Williams-Sonoma Inc 46,1858.4M $
327Fiserv Inc 150,6108.4M $
328Veralto Corp 95,0068.4M $
329Otis Worldwide Corp 108,9538.4M $
330PulteGroup Inc 71,1388.4M $
331Waters Corp 28,0388.3M $
332Zoom Communications Inc 103,7138.3M $
333Dow Inc 197,4338.2M $
334Veeva Systems Inc 46,7638.2M $
335International Flavors & Fragrances Inc 112,4578.2M $
336Liberty Media Corp-Liberty Formula One 95,9008.2M $
337NetApp Inc 79,6248.2M $
338Packaging Corp of America 38,4128.2M $
339AvalonBay Communities, Inc. 49,3608.1M $
340Paychex Inc 86,5498M $
341Verisk Analytics Inc 41,8767.9M $
342W R Berkley Corp 119,7357.9M $
343T Rowe Price Group Inc 87,8927.9M $
344Qnity Electronics Inc 68,5487.9M $
345SBA Communications Corp 45,9517.9M $
346PTC Inc 55,1857.9M $
347Twilio Inc 62,0507.8M $
348United Therapeutics Corp 13,1277.8M $
349Corpay Inc 26,4237.7M $
350Brown & Brown Inc 117,7707.7M $
351Kimberly-Clark Corp 79,2727.6M $
352KeyCorp 379,2157.6M $
353RPM International Inc 76,1097.6M $
354Agilent Technologies Inc 66,1527.5M $
355Reliance Inc 24,7477.5M $
356F5 Inc 25,5267.4M $
357Zimmer Biomet Holdings Inc 81,3507.4M $
358Weyerhaeuser Co 300,9627.4M $
359Humana Inc 42,1787.3M $
360Broadridge Financial Solutions Inc 44,8497.3M $
361Everpure Inc 122,1507.2M $
362Fidelity National Information Services Inc 152,9507.2M $
363Snap-on Inc 19,7517.2M $
364Expeditors International of Washington Inc 50,0867.2M $
365MongoDB Inc 29,0997.1M $
366First Citizens BancShares Inc/NC 3,7787.1M $
367SoFi Technologies Inc 444,8547.1M $
368PPG Industries Inc 66,0847.1M $
369Illumina Inc 57,0307M $
370Coherent Corp 29,2007M $
371Entegris Inc 58,5546.9M $
372West Pharmaceutical Services Inc 27,2576.8M $
373Tyler Technologies Inc 19,7336.8M $
374JB Hunt Transport Services Inc 31,8456.7M $
375Pinterest Inc 365,1056.7M $
376Equity Residential 112,9286.7M $
377Ball Corp 112,0696.6M $
378CDW Corp/DE 54,7216.6M $
379Lennar Corp 75,4846.6M $
380CoStar Group Inc 161,6546.5M $
381IDEX Corp 34,1756.5M $
382Burlington Stores Inc 19,8536.5M $
383Insulet Corp 29,9816.3M $
384Constellation Brands Inc 41,8766.3M $
385SS&C Technologies Holdings Inc 91,4376.2M $
386Zscaler Inc 43,1686.1M $
387Essex Property Trust Inc 25,0126.1M $
388Sun Communities Inc 48,0536.1M $
389Estee Lauder Cos Inc/The 84,3236.1M $
390Kimco Realty Corp 269,1046M $
391CH Robinson Worldwide Inc 35,9756M $
392Tyson Foods Inc 92,5235.9M $
393WP Carey Inc 86,9305.9M $
394Tradeweb Markets Inc 50,0315.9M $
395DuPont de Nemours Inc 127,8675.9M $
396Cooper Cos Inc/The 80,7525.8M $
397EchoStar Corp 48,8775.7M $
398Carlisle Cos Inc 16,9165.6M $
399Nordson Corp 21,1035.6M $
400Neurocrine Biosciences Inc 42,3745.6M $

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Sector breakdown

  • Technology 31.3 %
  • Financials 12.5 %
  • Communication 10.3 %
  • Consumer discretionary 9.6 %
  • Health care 9.2 %
  • Industrials 8.4 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Real estate 1.7 %
  • Materials 1.5 %
  • Unattributed 7.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.6 %
  • Brazil 0.4 %
  • Hong Kong SAR China 0.4 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49916.9B $98.47 %
2Taiwan1109.6M $0.64 %
3Brazil476.3M $0.44 %
4Hong Kong SAR China173.5M $0.43 %
5Singapore14.2M $0.02 %
Cite this page

Titelia. "Holdings of Tredje AP-fonden". https://titelia.com/en/funds/US13F1650290