Titelia

Holdings of Arbejdsmarkedets Tillaegspension

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Financials 14.1 %
  • Industrials 11.7 %
  • Technology 8.4 %
  • Utilities 6.1 %
  • Consumer staples 5.6 %
  • Materials 4.3 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Real estate 2.1 %
  • Communication 2.1 %
  • Unattributed 37.2 %

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
1US1513.6B $100.00 %

Positions

RankCompanySharesValueWeight
1Newmont Corp 255,87327.7M $
2Zoom Communications Inc 333,46426.8M $
3Simon Property Group Inc 142,12526.5M $
4Halozyme Therapeutics Inc 408,39126.4M $
5Avery Dennison Corp 152,70426.4M $
6Johnson & Johnson 107,69226.3M $
7Corteva Inc 314,42826.3M $
8Incyte Corp 279,59226.3M $
9IDACORP Inc 183,77226.3M $
10Exelon Corp 535,77126.3M $
11Fastenal Co 564,41526.2M $
12Exelixis Inc 609,49226.1M $
13PepsiCo Inc 168,24926.1M $
14Consolidated Edison Inc 230,58426.1M $
15Duke Energy Corp 198,90626M $
16Southern Co/The 269,59626M $
17Edison International 355,45226M $
18Zions Bancorp NA 450,66926M $
19WW Grainger Inc 23,78125.9M $
20Ingredion Inc 230,20725.9M $
21Sherwin-Williams Co/The 80,76725.9M $
22Waste Management Inc 112,63725.9M $
23Regions Financial Corp 988,16725.8M $
24Coca-Cola Co/The 339,31425.8M $
25Veralto Corp 291,69525.8M $
26Old Republic International Corp 646,34225.8M $
27Adobe Inc 106,06925.8M $
28Atmos Energy Corp 139,54225.8M $
29Coca-Cola Consolidated Inc 134,40025.8M $
30Commerce Bancshares Inc/MO 523,05125.7M $
31T Rowe Price Group Inc 285,32225.7M $
32Ulta Beauty Inc 49,17625.7M $
33Regency Centers Corp 339,72425.7M $
34MGIC Investment Corp 979,00325.7M $
35National Fuel Gas Co 273,40225.7M $
36NextEra Energy Inc 276,54025.7M $
37Union Pacific Corp 105,71525.6M $
38Cirrus Logic Inc 177,29125.6M $
39Synchrony Financial 376,64025.6M $
40Albertsons Cos Inc 1,502,76425.6M $
41Host Hotels & Resorts Inc 1,335,61425.6M $
42Amgen Inc 72,71625.6M $
43Public Service Enterprise Group Inc 315,95725.6M $
44East West Bancorp Inc 239,49925.6M $
45Gilead Sciences Inc 183,45225.6M $
46Procter & Gamble Co/The 176,98125.6M $
47Apple Inc 100,68625.6M $
48TJX Cos Inc/The 159,97325.5M $
49WP Carey Inc 375,91425.5M $
50Colgate-Palmolive Co 299,73525.5M $
51A O Smith Corp 387,11425.5M $
52Hanover Insurance Group Inc/The 147,10925.5M $
53Bank of New York Mellon Corp/The 214,89925.5M $
54JPMorgan Chase & Co 86,65025.5M $
55Ecolab Inc 95,79425.5M $
56OneMain Holdings Inc 475,71525.4M $
57Globe Life Inc 182,83025.4M $
58Affiliated Managers Group Inc 91,94925.4M $
59AT&T Inc 877,61025.4M $
60Brixmor Property Group Inc 882,19325.4M $
61State Street Corp 200,63825.4M $
62SEI Investments Co 323,41825.4M $
63Mastercard Inc 50,78225.4M $
64Autoliv Inc 241,27825.4M $
65Ralph Lauren Corp 73,76025.4M $
66QUALCOMM Inc 196,91125.4M $
67Snap-on Inc 69,78225.3M $
68VICI Properties Inc 927,70125.3M $
69Allstate Corp/The 122,21625.3M $
70Northrop Grumman Corp 37,14225.3M $
71United Parcel Service Inc 257,38125.3M $
72Hartford Insurance Group Inc/The 187,11025.3M $
73Primerica Inc 100,97925.3M $
74US Bancorp 485,93425.3M $
75Mueller Industries Inc 228,05225.3M $
76UGI Corp 693,39425.3M $
77Domino's Pizza Inc 70,36225.2M $
78Loews Corp 236,48125.2M $
79Raymond James Financial Inc 174,29025.2M $
80Travelers Cos Inc/The 86,47025.2M $
81NVIDIA Corp 144,61525.2M $
82Armstrong World Industries Inc 152,99925.2M $
83Visa Inc 83,41025.2M $
84New York Times Co/The 301,05325.2M $
85Uber Technologies Inc 350,24325.2M $
86Northern Trust Corp 180,49925.2M $
87Cincinnati Financial Corp 160,08525.2M $
88Home Depot Inc/The 76,56625.2M $
89Lamar Advertising Co 198,68725.2M $
90Microsoft Corp 67,97425.2M $
91Allison Transmission Holdings Inc 214,91725.2M $
92Cboe Global Markets Inc 89,50025.2M $
93Monster Beverage Corp 347,07725.1M $
94NNN REIT Inc 598,12525.1M $
95Ameriprise Financial Inc 56,53325.1M $
96General Dynamics Corp 73,17925.1M $
97Acuity Inc 89,57325.1M $
98Lockheed Martin Corp 41,52425.1M $
99Alphabet Inc 87,23525.1M $
100Valmont Industries Inc 62,71425.1M $