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
101Amphenol Corp 198,00425M $
102Crown Holdings Inc 249,49925M $
103Equity LifeStyle Properties Inc 399,94625M $
104ResMed Inc 111,09124.9M $
105Donaldson Co Inc 293,58724.9M $
106Comcast Corp 867,09824.9M $
107L3Harris Technologies Inc 72,09824.9M $
108Illinois Tool Works Inc 95,59524.9M $
109NetApp Inc 242,89724.9M $
110Omega Healthcare Investors Inc 566,43424.8M $
111Sun Communities Inc 196,77424.8M $
112Leidos Holdings Inc 159,36024.8M $
113General Electric Co 87,17824.7M $
114CME Group Inc 83,70824.7M $
115Yum! Brands Inc 158,92024.7M $
116HCA Healthcare Inc 52,16324.7M $
117Boyd Gaming Corp 299,94824.6M $
118Curtiss-Wright Corp 36,15324.6M $
119Woodward Inc 68,66524.6M $
120EMCOR Group Inc 33,28224.6M $
121Textron Inc 279,71524.5M $
122Hershey Co/The 117,73524.5M $
123Nextpower Inc 202,92024.5M $
124Gaming and Leisure Properties Inc 550,91524.4M $
125Universal Health Services Inc 136,27724.4M $
126Howmet Aerospace Inc 105,78524.4M $
127Progressive Corp/The 122,86824.4M $
128Cisco Systems, Inc. 313,33924.3M $
129Cintas Corp 142,56424.1M $
130Huntington Ingalls Industries, Inc. 63,01423.9M $
131KLA Corp 16,17723.8M $
132MSA Safety Inc 144,79723.7M $
133Lam Research Corp 106,08222.7M $
134VeriSign Inc 90,64522.5M $
135Sysco Corp 307,70721.9M $
136Micron Technology Inc 64,05721.6M $
137Rockwell Automation Inc 50,80218.2M $
138Dollar Tree Inc 162,85717.8M $
139Rollins Inc 316,02116.9M $
140Gen Digital Inc 840,61315.8M $
141Graco Inc 175,30714.8M $
142PPG Industries Inc 121,17013M $
143Eversource Energy 149,85310.4M $
144Expeditors International of Washington Inc 70,18210.1M $
145Cognizant Technology Solutions Corp. 131,2558.1M $
146Ball Corp 108,8646.4M $
147BorgWarner Inc 98,5185.3M $
148Toro Co/The 49,6354.6M $
149AGCO Corp 37,8484.4M $
150Lincoln Electric Holdings Inc 16,8054.2M $
151Expedia Group Inc 16,5823.8M $