Titelia

Holdings of Avanza Fonder AB

425 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Consumer discretionary 12.4 %
  • Communication 12.3 %
  • Health care 11.9 %
  • Financials 11.5 %
  • Consumer staples 6.1 %
  • Industrials 5.2 %
  • Real estate 1.9 %
  • Materials 1.6 %
  • Utilities 0.8 %
  • Unattributed 2.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4253.3B $100.00 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 30,6456.2M $
102PNC Financial Services Group Inc/The 29,7686.2M $
103ServiceNow Inc 59,1876.2M $
104Marriott International Inc/MD 18,7976.1M $
105Bank of New York Mellon Corp/The 51,7396.1M $
106US Bancorp 116,2736M $
107Blackstone Inc 51,9356M $
108Exelon Corp 121,7056M $
109AutoZone Inc 1,7565.9M $
110Digital Realty Trust Inc 32,3605.8M $
111Travelers Cos Inc/The 19,8445.8M $
112Elevance Health Inc 19,5345.7M $
113Republic Services Inc 25,6265.6M $
114Crowdstrike Holdings Inc 14,0715.5M $
115Jacobs Solutions Inc 42,5815.4M $
116Edwards Lifesciences Corp 67,2655.4M $
117Simon Property Group Inc 28,4405.3M $
118Autodesk Inc 22,0975.3M $
119WW Grainger Inc 4,8275.3M $
120Arthur J Gallagher & Co 24,1935.2M $
121Kroger Co/The 71,9145.2M $
122Cadence Design Systems Inc 18,7085.2M $
123Western Digital Corp 19,1855.2M $
124Hilton Worldwide Holdings Inc 16,9965.2M $
125Moody's Corp 11,8455.2M $
126Target Corp 42,6275.2M $
127Cigna Group/The 19,1375.1M $
128Becton Dickinson & Co 31,6045M $
129Keysight Technologies Inc 17,4674.9M $
130Monolithic Power Systems Inc 4,3404.7M $
131Synopsys Inc 11,9654.7M $
132Kenvue Inc 271,9774.7M $
133Truist Financial Corp 101,1594.7M $
134DoorDash Inc 30,9104.6M $
135Allstate Corp/The 22,3364.6M $
136Public Service Enterprise Group Inc 56,0584.5M $
137Hubbell Inc 9,2294.5M $
138Veralto Corp 51,1084.5M $
139Teradyne Inc 15,2124.5M $
140Kimberly-Clark Corp 46,6234.5M $
141KKR & Co Inc 48,5924.5M $
142GE Vernova Inc 5,1404.5M $
143Dell Technologies Inc 27,2584.5M $
144Aflac Inc 39,8634.4M $
145Ventas Inc 53,3414.4M $
146Sysco Corp 60,9484.3M $
147DR Horton Inc 31,1314.3M $
148Warner Bros Discovery Inc 154,0454.2M $
149Old Dominion Freight Line Inc 21,3764.2M $
150CBRE Group Inc 30,2764.1M $
151Vulcan Materials Co 15,0604.1M $
152Martin Marietta Materials Inc 6,9264.1M $
153Snowflake Inc 26,4264M $
154Electronic Arts Inc 19,1393.9M $
155IDEXX Laboratories Inc 6,9273.9M $
156Keurig Dr Pepper Inc 147,4653.9M $
157Public Storage 14,2923.9M $
158eBay Inc 42,3063.9M $
159MSCI Inc 7,0923.8M $
160American International Group Inc 50,7703.8M $
161Watsco Inc 10,4023.8M $
162Otis Worldwide Corp 48,0863.7M $
163Fortinet Inc 45,0823.7M $
164United Rentals Inc 4,9543.6M $
165Apollo Global Management Inc 32,1833.6M $
166Airbnb Inc 28,2093.6M $
167Yum! Brands Inc 22,8493.6M $
168Hershey Co/The 17,0623.5M $
169Chipotle Mexican Grill Inc 109,2623.5M $
170Carvana Co 11,0583.5M $
171PayPal Holdings Inc 75,0173.4M $
172MetLife Inc 46,9513.3M $
173Ameriprise Financial Inc 7,1503.2M $
174Agilent Technologies Inc 27,7873.2M $
175Hartford Insurance Group Inc/The 23,1933.1M $
176Fifth Third Bancorp 64,7263M $
177United Airlines Holdings Inc 32,4123M $
178Dover Corp 14,2003M $
179Copart Inc 88,4982.9M $
180Verisk Analytics Inc 15,1932.9M $
181Crown Castle Inc 35,3842.9M $
182Lululemon Athletica Inc 18,2372.8M $
183Xylem Inc/NY 23,2892.8M $
184PPG Industries Inc 25,2712.7M $
185Snap-on Inc 7,4192.7M $
186M&T Bank Corp 13,0292.7M $
187Prudential Financial, Inc. 27,5182.7M $
188Huntington Bancshares Inc/OH 171,4582.7M $
189Biogen Inc 14,6212.7M $
190State Street Corp 20,7962.6M $
191ROBLOX Corp 46,2382.6M $
192Nasdaq Inc 30,8052.6M $
193Eversource Energy 36,9132.6M $
194Dexcom Inc 40,7122.6M $
195Datadog Inc 21,5022.5M $
196Lennar Corp 28,7962.5M $
197International Flavors & Fragrances Inc 34,1892.5M $
198Take-Two Interactive Software Inc 12,4152.5M $
199Dollar General Corp 20,6302.4M $
200LPL Financial Holdings Inc 8,0432.4M $