Titelia

Holdings of SEB Asset Management AB

578 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Health care 14.9 %
  • Financials 12.4 %
  • Consumer discretionary 9.5 %
  • Communication 8.9 %
  • Industrials 5.1 %
  • Consumer staples 3.4 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Utilities 0.1 %
  • Unattributed 7.7 %

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 99.5 %
  • IL 0.3 %
  • DE 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57020.4B $99.48 %
2IL159.6M $0.29 %
3DE117.8M $0.09 %
4TW113.6M $0.07 %
5DK18.8M $0.04 %
6CN13.7M $0.02 %
7PE12.7M $0.01 %
8HK11.1M $0.01 %
9KY1214.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,706,4661.7B $
2Apple Inc 4,986,3981.3B $
3Microsoft Corp 2,712,6691B $
4Amazon.com Inc 3,032,342631.5M $
5Broadcom Inc 1,911,131591.5M $
6Alphabet Inc 1,980,895569.6M $
7Alphabet Inc 1,507,039432.3M $
8Meta Platforms Inc 707,960405M $
9Eli Lilly & Co 387,272356.2M $
10JPMorgan Chase & Co 1,210,826356.2M $
11Johnson & Johnson 1,286,484314.5M $
12Mastercard Inc 587,548293.6M $
13Citigroup Inc 2,230,597253M $
14Tesla Inc 624,505232.2M $
15Bristol-Myers Squibb Co 3,586,365217.5M $
16AbbVie Inc 946,326205.8M $
17Merck & Co Inc 1,642,285197.6M $
18Visa Inc 599,611181.2M $
19Walmart Inc 1,444,614179.5M $
20Applied Materials Inc 512,119175M $
21General Motors Co 2,307,277171.9M $
22Gilead Sciences Inc 1,233,000171.8M $
23MercadoLibre Inc 94,029162.6M $
24Cencora Inc 427,004134.1M $
25Adobe Inc 541,894131.7M $
26Boston Scientific Corp 2,076,524130.3M $
27McKesson Corp 149,949129.8M $
28Procter & Gamble Co/The 883,854127.7M $
29Truist Financial Corp 2,700,556124.1M $
30Micron Technology Inc 359,406121.4M $
31KLA Corp 78,638115.8M $
32Motorola Solutions Inc 259,773112.7M $
33Edwards Lifesciences Corp 1,370,202109.7M $
34Autodesk Inc 435,968104.4M $
35Netflix Inc 1,034,12999.4M $
36Cisco Systems, Inc. 1,277,38699.1M $
37Bank of America Corp 1,963,66195.7M $
38Lam Research Corp 443,91394.8M $
39Thermo Fisher Scientific Inc 190,27093.5M $
40Arista Networks Inc 759,27693.2M $
41Colgate-Palmolive Co 1,069,45391.1M $
42NetApp Inc 878,76590M $
43Cadence Design Systems Inc 323,50489.9M $
44Palo Alto Networks Inc 557,70489.4M $
45Salesforce Inc 472,48388.2M $
46Stryker Corp 263,36686.5M $
47Booking Holdings Inc 20,52586.4M $
48Caterpillar Inc 121,70786.2M $
49Reinsurance Group of America Inc 399,36181.5M $
50S&P Global Inc 190,90281.2M $
51UnitedHealth Group Inc 298,76180.8M $
52Travelers Cos Inc/The 266,50077.7M $
53HCA Healthcare Inc 159,61075.5M $
54Home Depot Inc/The 226,29174.4M $
55Advanced Micro Devices Inc 355,55172.3M $
56QUALCOMM Inc 561,17972.3M $
57Analog Devices Inc 222,22370.7M $
58PepsiCo Inc 447,67169.5M $
59Equinix Inc 70,81969.4M $
60Hartford Insurance Group Inc/The 512,53369.3M $
61Union Pacific Corp 281,97768.4M $
62Intuitive Surgical Inc 148,21668.3M $
63Xylem Inc/NY 558,16266.7M $
64Wells Fargo & Co 809,00364.4M $
65Verizon Communications Inc 1,268,27263.7M $
66International Business Machines Corp. 262,63763.7M $
67Amgen Inc 180,67663.6M $
68Goldman Sachs Group Inc/The 74,78463.3M $
69Vertex Pharmaceuticals Inc 140,95162.9M $
70CVS Health Corp 872,12662.6M $
71Coca-Cola Co/The 821,09662.4M $
72Rockwell Automation Inc 170,94061.3M $
73Incyte Corp 646,16860.8M $
74Texas Instruments Inc 312,67060.7M $
75GE Vernova Inc 69,37960.6M $
76Zscaler Inc 427,92460M $
77Teva Pharmaceutical Industries Ltd 1,977,13759.6M $
78Tapestry Inc 421,83459.5M $
79Allstate Corp/The 283,85658.9M $
80Keysight Technologies Inc 207,52658.6M $
81Oracle Corp 382,26856.2M $
82TJX Cos Inc/The 345,73555.2M $
83AT&T Inc 1,900,26755.1M $
84Crown Holdings Inc 541,56054.3M $
85Expedia Group Inc 230,64653.3M $
86Waste Management Inc 229,55052.7M $
87Morgan Stanley 319,63652.6M $
88Newmont Corp 483,43652.3M $
89BorgWarner Inc 938,63850.9M $
90ServiceNow Inc 484,67550.7M $
91Abbott Laboratories 492,08150.5M $
92McDonald's Corp. 147,76445.9M $
93AZZ Inc 362,00345.3M $
94Hilton Worldwide Holdings Inc 148,25445.1M $
95MetLife Inc 636,77545M $
96Veeva Systems Inc 255,97045M $
97Walt Disney Co/The 461,76644.5M $
98Freeport-McMoRan Inc 753,14444.3M $
99Charles Schwab Corp/The 464,09643.6M $
100Capital One Financial Corp 238,47243.5M $