Titelia

Holdings of Lansforsakringar Fondforvaltning AB (publ)

465 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Communication 12.5 %
  • Financials 12.5 %
  • Consumer discretionary 10.9 %
  • Health care 10.3 %
  • Industrials 6.3 %
  • Consumer staples 4.1 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Energy 0.7 %
  • Unattributed 3.3 %

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 99.6 %
  • TW 0.2 %
  • KY 0.1 %
  • IL 0.0 %
  • IN 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • ZA 0.0 %
  • PE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45217.3B $99.58 %
2TW141.3M $0.24 %
3KY415.5M $0.09 %
4IL17.8M $0.04 %
5IN22.1M $0.01 %
6CN12M $0.01 %
7HK11.7M $0.01 %
8ZA11.6M $0.01 %
9PE11.2M $0.01 %
10NL1269.5K $0.00 %

Positions

RankCompanySharesValueWeight
101AppLovin Corp 75,20329.9M $
102CVS Health Corp 414,27629.8M $
103Tractor Supply Co 638,04828.9M $
104Emerson Electric Co. 220,34828.9M $
105Vertiv Holdings Co 114,91928.8M $
106Williams Cos Inc/The 390,22828.4M $
107Public Storage 104,20928.2M $
108General Mills, Inc. 749,61127.9M $
109Constellation Energy Corp. 99,05527.7M $
110Marsh & McLennan Cos Inc 157,83327.4M $
111Marvell Technology Inc 275,42527.3M $
112Blackstone Inc 236,55727.2M $
113Fortune Brands Innovations Inc 685,60126.7M $
114Freeport-McMoRan Inc 454,03426.7M $
115Bank of New York Mellon Corp/The 223,51126.5M $
116Automatic Data Processing Inc 129,74626.4M $
117Quanta Services Inc 47,90826.3M $
118US Bancorp 505,21026.3M $
119PNC Financial Services Group Inc/The 125,33626.1M $
120Regeneron Pharmaceuticals, Inc. 33,10125.6M $
1213M Co 170,09024.7M $
122Marriott International Inc/MD 74,84724.5M $
123Hilton Worldwide Holdings Inc 79,67724.2M $
124Cadence Design Systems Inc 86,89824.1M $
125CSX Corp 586,51224.1M $
126Cummins Inc 44,25423.8M $
127Sherwin-Williams Co/The 74,00723.7M $
128Mondelez International Inc 410,70323.7M $
129United Parcel Service Inc 240,44723.7M $
130F5 Inc 81,11023.5M $
131Synopsys Inc 58,86223.3M $
132Hubbell Inc 46,52022.8M $
133General Motors Co 304,13722.7M $
134Moody's Corp 51,51022.5M $
135Baker Hughes Co 366,16222.4M $
136Ross Stores Inc 102,34322.2M $
137Colgate-Palmolive Co 255,31021.8M $
138Elevance Health Inc 74,27821.7M $
139Kinder Morgan, Inc. 647,00521.7M $
140Ecolab Inc 81,52621.7M $
141Realty Income Corp 348,85821.3M $
142NIKE Inc 394,42920.8M $
143Cloudflare Inc 100,50620.7M $
144Cencora Inc 65,60320.6M $
145Norfolk Southern Corp 70,99120.4M $
146United Rentals Inc 27,95920.4M $
147Sempra 204,45719.9M $
148Digital Realty Trust Inc 108,84419.6M $
149Cheniere Energy Inc 68,97419.6M $
150Cintas Corp 115,09019.5M $
151Simon Property Group Inc 104,13319.4M $
152Cardinal Health, Inc. 90,23219.1M $
153PACCAR Inc 164,00418.9M $
154Target Corp 155,23618.8M $
155Exelon Corp 375,67818.4M $
156Dell Technologies Inc 111,18518.2M $
157KKR & Co Inc 197,25218.2M $
158Aflac Inc 165,84118.2M $
159Arthur J Gallagher & Co 82,08817.8M $
160DoorDash Inc 118,40217.8M $
161ONEOK Inc 196,26217.7M $
162Corteva Inc 211,72017.7M $
163Consolidated Edison Inc 155,71717.6M $
164Fastenal Co 378,22017.5M $
165Fortinet Inc 214,43117.5M $
166Targa Resources Corp 68,14817.1M $
167Airbnb Inc 134,00816.9M $
168Robinhood Markets Inc 240,01116.6M $
169Monster Beverage Corp 228,55716.6M $
170Autodesk Inc 69,05016.5M $
171Entergy Corp 144,89316.3M $
172WW Grainger Inc 14,71716.1M $
173Apollo Global Management Inc 143,29916M $
174Electronic Arts Inc 77,16115.7M $
175Keysight Technologies Inc 55,55915.7M $
176AMETEK Inc 72,76615.6M $
177Republic Services Inc 70,73415.5M $
178TransDigm Group Inc 13,09915.2M $
179Snowflake Inc 100,47415.2M $
180Edwards Lifesciences Corp 188,31815.1M $
181Ford Motor Co 1,287,34914.9M $
182Air Products and Chemicals Inc 50,72714.7M $
183Becton Dickinson & Co 92,83014.6M $
184IDEXX Laboratories Inc 25,92714.6M $
185PDD Holdings Inc 139,93914.3M $
186AptarGroup Inc 113,05914.2M $
187eBay Inc 155,73614.2M $
188Yum! Brands Inc 89,77814M $
189Alnylam Pharmaceuticals Inc 41,89013.9M $
190AutoZone Inc 4,06013.7M $
191Carrier Global Corp 243,18913.7M $
192Westinghouse Air Brake Technologies Corp 54,61713.6M $
193Chipotle Mexican Grill Inc 425,38313.6M $
194Ameriprise Financial Inc 30,41913.5M $
195Owens Corning 124,19313.4M $
196American International Group Inc 177,41613.4M $
197Veeva Systems Inc 75,91613.3M $
198CBRE Group Inc 97,16813.2M $
199PayPal Holdings Inc 290,85613.2M $
200MetLife Inc 184,83813.1M $