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
201Monolithic Power Systems Inc 11,83912.9M $
202Rockwell Automation Inc 35,94912.9M $
203Public Service Enterprise Group Inc 155,59512.6M $
204Nasdaq Inc 145,36412.3M $
205Take-Two Interactive Software Inc 61,85612.2M $
206Old Dominion Freight Line Inc 62,05412.1M $
207Halliburton Co 310,62912.1M $
208Hewlett Packard Enterprise Co 507,51612.1M $
209Deckers Outdoor Corp 120,60712.1M $
210Hartford Insurance Group Inc/The 89,01712M $
211Ventas Inc 147,02312M $
212PG&E Corp 683,69812M $
213Datadog Inc 97,86411.6M $
214State Street Corp 90,84511.5M $
215Edison International 157,01411.5M $
216Texas Pacific Land Corp 24,10711.4M $
217Vulcan Materials Co 41,93711.4M $
218Coinbase Global Inc 65,30011.4M $
219Martin Marietta Materials Inc 19,31711.4M $
220Crown Castle Inc 138,97111.3M $
221Western Digital Corp 41,49111.2M $
222Insmed Inc 68,48911.2M $
223Sysco Corp 154,90311M $
224Sunbelt Rentals Holdings Inc 176,24811M $
225Comfort Systems USA Inc 7,96311M $
226Kenvue Inc 630,41010.9M $
227Cboe Global Markets Inc 38,49810.8M $
228Keurig Dr Pepper Inc 405,93110.7M $
229Strategy Inc 84,81010.6M $
230ROBLOX Corp 186,65210.6M $
231Kimberly-Clark Corp 108,46410.5M $
232Block Inc 173,68410.5M $
233Agilent Technologies Inc 91,35010.4M $
234Axon Enterprise Inc 24,26310.3M $
235VICI Properties Inc 376,01510.3M $
236Iron Mountain Inc 100,25710.2M $
237Eversource Energy 147,22610.2M $
238Stryker Corp 31,02310.2M $
239Fiserv Inc 182,45610.2M $
240Otis Worldwide Corp 131,97610.2M $
241NRG Energy Inc 68,59710M $
242Hershey Co/The 48,21510M $
243Paychex Inc 108,50110M $
244Ingersoll Rand Inc 122,3639.8M $
245Copart Inc 294,9869.8M $
246Xylem Inc/NY 81,1679.7M $
247Interactive Brokers Group Inc 144,3079.7M $
248Atmos Energy Corp 52,3869.7M $
249Cognizant Technology Solutions Corp. 157,5809.7M $
250Waters Corp 31,8749.5M $
251Extra Space Storage Inc 71,7879.4M $
252Dover Corp 44,8789.4M $
253Carvana Co 29,7509.4M $
254Nucor Corp 54,8859.3M $
255American Water Works Co Inc 67,3169.2M $
256Workday Inc 69,9969.1M $
257Verisk Analytics Inc 47,9219.1M $
258Tapestry Inc 63,5929M $
259IQVIA Holdings Inc 52,2068.9M $
260Expedia Group Inc 38,0458.8M $
261Biogen Inc 47,8078.8M $
262Rocket Lab Corp 135,7308.7M $
263Northern Trust Corp 61,4928.6M $
264PPG Industries Inc 79,4278.5M $
265Mettler-Toledo International Inc 6,6938.4M $
266DR Horton Inc 61,3998.4M $
267Cincinnati Financial Corp 52,7888.3M $
268Fair Isaac Corp 7,7598.3M $
269EMCOR Group Inc 11,0058.1M $
270Ulta Beauty Inc 15,2878M $
271AvalonBay Communities, Inc. 48,8968M $
272Natera Inc 39,8768M $
273United Therapeutics Corp 13,3967.9M $
274Church & Dwight Co Inc 83,3867.8M $
275Teva Pharmaceutical Industries Ltd 257,9097.8M $
276Fidelity National Information Services Inc 164,8147.7M $
277Steel Dynamics Inc 42,8487.7M $
278Equifax Inc 42,3867.6M $
279GE HealthCare Technologies Inc 106,5197.6M $
280Markel Group Inc 3,9507.6M $
281Sea Ltd 90,8417.5M $
282Ares Management Corp 68,7037.5M $
283LPL Financial Holdings Inc 24,3687.3M $
284Labcorp Holdings Inc 27,1707.2M $
285Veralto Corp 80,3737.1M $
286Globe Life Inc 50,6847.1M $
287First Solar Inc 35,6367M $
288Constellation Brands Inc 46,2196.9M $
289Equity Residential 116,7836.9M $
290Humana Inc 39,8116.9M $
291Darden Restaurants Inc 35,1636.9M $
292W R Berkley Corp 103,9546.9M $
293Williams-Sonoma Inc 36,7476.7M $
294Zoom Communications Inc 82,1396.6M $
295CH Robinson Worldwide Inc 39,6696.6M $
296DuPont de Nemours Inc 143,6106.6M $
297Twilio Inc 51,7006.5M $
298Raymond James Financial Inc 44,8546.5M $
299Yum China Holdings Inc 129,4736.4M $
300Packaging Corp of America 29,7806.3M $