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
201Church & Dwight Co Inc 25,5882.4M $
202Cencora Inc 7,5952.4M $
203Lennox International Inc 5,0942.4M $
204Equifax Inc 12,9982.3M $
205Cognizant Technology Solutions Corp. 38,1142.3M $
206Iron Mountain Inc 22,6992.3M $
207Hewlett Packard Enterprise Co 97,2812.3M $
208Masco Corp 37,6862.3M $
209Coupang Inc 119,7742.3M $
210W R Berkley Corp 34,1172.3M $
211Southern Copper Corp 13,1332.3M $
212GE HealthCare Technologies Inc 31,6292.3M $
213Regions Financial Corp 85,1932.2M $
214Dollar Tree Inc 20,1942.2M $
215Paychex Inc 23,8902.2M $
216First Solar Inc 10,9512.2M $
217Ulta Beauty Inc 4,1202.2M $
218PulteGroup Inc 18,1292.1M $
219Cincinnati Financial Corp 13,4472.1M $
220Citizens Financial Group Inc 35,2312.1M $
221Synchrony Financial 30,9392.1M $
222Charter Communications, Inc. 9,7172.1M $
223SBA Communications Corp 12,1692.1M $
224Expedia Group Inc 9,0292.1M $
225Northern Trust Corp 14,9272.1M $
226Tractor Supply Co 45,7972.1M $
227General Mills, Inc. 55,3832.1M $
228Extra Space Storage Inc 15,7152.1M $
229Dow Inc 49,3512.1M $
230Workday Inc 15,5952M $
231Packaging Corp of America 9,4452M $
232Estee Lauder Cos Inc/The 27,6772M $
233Brown & Brown Inc 30,1392M $
234NVR Inc 2982M $
235Burlington Stores Inc 6,0232M $
236KeyCorp 97,0551.9M $
237Southwest Airlines Co 51,7041.9M $
238DuPont de Nemours Inc 41,8111.9M $
239Global Payments Inc 28,4471.9M $
240Liberty Media Corp-Liberty Formula One 22,1701.9M $
241West Pharmaceutical Services Inc 7,5081.9M $
242Hologic Inc 24,5741.9M $
243Live Nation Entertainment Inc 12,1581.9M $
244JB Hunt Transport Services Inc 8,6831.8M $
245Quest Diagnostics Inc 9,3691.8M $
246IQVIA Holdings Inc 10,7611.8M $
247HP Inc 94,5871.8M $
248Fidelity National Information Services Inc 38,7141.8M $
249Omnicom Group Inc 23,9461.8M $
250Kimco Realty Corp 79,8991.8M $
251Veeva Systems Inc 10,0941.8M $
252Waters Corp 5,9351.8M $
253AvalonBay Communities, Inc. 10,7341.8M $
254McCormick & Co Inc/MD 34,6041.7M $
255Insulet Corp 8,0741.7M $
256Genuine Parts Co 15,8011.7M $
257Mid-America Apartment Communities, Inc. 13,6771.7M $
258Trimble Inc 25,2361.6M $
259Mettler-Toledo International Inc 1,2801.6M $
260NetApp Inc 15,7591.6M $
261Edison International 21,5931.6M $
262Equity Residential 26,5851.6M $
263Cooper Cos Inc/The 21,2861.5M $
264International Paper Co 42,5441.5M $
265Tyler Technologies Inc 4,3411.5M $
266Ares Management Corp 13,6181.5M $
267Zoom Communications Inc 18,0811.5M $
268Broadridge Financial Solutions Inc 8,9401.5M $
269Clorox Co/The 13,9461.4M $
270Illumina Inc 11,3961.4M $
271Ingersoll Rand Inc 17,3041.4M $
272Cardinal Health, Inc. 6,5341.4M $
273Okta Inc 17,3851.4M $
274PTC Inc 9,1761.3M $
275WP Carey Inc 19,1991.3M $
276EMCOR Group Inc 1,7551.3M $
277Principal Financial Group Inc 14,3581.3M $
278MongoDB Inc 5,2301.3M $
279Carlyle Group Inc/The 26,3571.3M $
280News Corp 50,1531.3M $
281GoDaddy Inc 14,9581.2M $
282Centene Corp 36,9741.2M $
283Essex Property Trust Inc 5,0001.2M $
284F5 Inc 4,1391.2M $
285Zebra Technologies Corp 5,6741.2M $
286CDW Corp/DE 9,6111.2M $
287Rollins Inc 21,2711.1M $
288Gartner Inc 7,0781.1M $
289Avery Dennison Corp 6,4061.1M $
290Humana Inc 6,3321.1M $
291East West Bancorp Inc 9,9831.1M $
292TransUnion 14,366994K $
293HubSpot Inc 3,827934.2K $
294Zscaler Inc 6,481909.2K $
295Annaly Capital Management Inc 41,880885.8K $
296Fox Corp 15,163885.5K $
297Bloom Energy Corp 6,445873.2K $
298Costco Wholesale Corp 865861.9K $
299Bentley Systems Inc 24,220850.6K $
300Docusign Inc 17,912849.2K $