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
301Cincinnati Financial Corp 52,4018.2M $
302Fifth Third Bancorp 176,1228.2M $
303Ulta Beauty Inc 15,5698.1M $
304Loews Corp 74,2767.9M $
305Upstream Bio Inc 878,4737.9M $
306Trimble Inc 120,1517.8M $
307Otis Worldwide Corp 101,3697.8M $
308Dollar Tree Inc 71,0037.8M $
309Crinetics Pharmaceuticals Inc 213,8917.8M $
310Alignment Healthcare Inc 438,5377.7M $
311Biogen Inc 41,8697.7M $
312Roper Technologies Inc 21,5337.6M $
313DR Horton Inc 55,4357.6M $
314F5 Inc 26,2447.6M $
315Reddit Inc 56,3727.6M $
316Kenvue Inc 437,8727.5M $
317Universal Health Services Inc 41,9737.5M $
318Best Buy Co Inc 116,9257.5M $
319Prudential Financial, Inc. 76,4837.5M $
320CH Robinson Worldwide Inc 44,9847.5M $
321Vulcan Materials Co 27,1657.4M $
322Coinbase Global Inc 42,2287.4M $
323Interactive Brokers Group Inc 109,0437.3M $
324Crown Castle Inc 89,4307.3M $
325Essex Property Trust Inc 30,0117.3M $
326ROBLOX Corp 128,3247.3M $
327Live Nation Entertainment Inc 47,3487.2M $
328Edison International 98,6337.2M $
329Martin Marietta Materials Inc 12,2167.2M $
330Coherent Corp 30,0077.1M $
331Old Dominion Freight Line Inc 36,4707.1M $
332KalVista Pharmaceuticals Inc 351,3057.1M $
333Iron Mountain Inc 69,2307.1M $
334Block Inc 115,3666.9M $
335Keurig Dr Pepper Inc 261,3546.9M $
336NVR Inc 1,0376.8M $
337M&T Bank Corp 33,0196.8M $
338Equitable Holdings Inc 183,1076.8M $
339Carlisle Cos Inc 20,3336.8M $
340Revolution Medicines Inc 69,6306.8M $
341General Dynamics Corp 19,6256.7M $
342Axon Enterprise Inc 15,8446.7M $
343Cboe Global Markets Inc 23,7786.7M $
344Sysco Corp 93,3956.7M $
345Strategy Inc 53,3426.7M $
346Dow Inc 159,4456.6M $
347Kraft Heinz Co/The 294,9936.6M $
348Hubbell Inc 13,4806.6M $
349Kimberly-Clark Corp 67,5386.5M $
350Edgewise Therapeutics Inc 206,5126.5M $
351Molina Healthcare Inc 48,5056.5M $
352Zebra Technologies Corp 30,9096.5M $
353GE HealthCare Technologies Inc 89,7966.4M $
354Cogent Biosciences Inc 164,4376.3M $
355Agilent Technologies Inc 55,2706.3M $
356Soleno Therapeutics Inc 187,4756.3M $
357Bloom Energy Corp 46,2296.3M $
358Huntington Bancshares Inc/OH 399,5026.3M $
359Fiserv Inc 111,2846.2M $
360Rocket Lab Corp 95,6096.1M $
361Ingersoll Rand Inc 76,2776.1M $
362Dollar General Corp 50,7426M $
363Copart Inc 177,9815.9M $
364F&G Annuities & Life Inc 229,4615.8M $
365Oscar Health Inc 503,5345.8M $
366Halliburton Co 147,5545.8M $
367Broadridge Financial Solutions Inc 35,0915.7M $
368Sun Communities Inc 45,1235.7M $
369Pinterest Inc 308,3705.7M $
370Kimco Realty Corp 250,7665.6M $
371Waters Corp 18,8615.6M $
372Dover Corp 26,7455.6M $
373Catalyst Pharmaceuticals Inc 224,7055.6M $
374Verisk Analytics Inc 29,1565.5M $
375Raymond James Financial Inc 38,0835.5M $
376Steel Dynamics Inc 30,2875.5M $
377American Water Works Co Inc 39,9095.4M $
378Entegris Inc 46,2595.4M $
379KeyCorp 269,6905.4M $
380Liberty Media Corp-Liberty Formula One 63,1605.4M $
381Diebold Nixdorf Inc 70,7055.3M $
382Deckers Outdoor Corp 52,5385.3M $
383Annaly Capital Management Inc 246,4645.2M $
384Citizens Financial Group Inc 86,6825.2M $
385Markel Group Inc 2,7115.2M $
386Genuine Parts Co 48,7805.2M $
387Extra Space Storage Inc 38,9105.1M $
388Olema Pharmaceuticals Inc 339,4615.1M $
389LPL Financial Holdings Inc 16,7105M $
390PPG Industries Inc 46,8915M $
391Twilio Inc 39,4015M $
392Expeditors International of Washington Inc 34,5725M $
393Fidelity National Information Services Inc 104,6674.9M $
394PulteGroup Inc 41,7154.9M $
395Packaging Corp of America 23,0744.9M $
396Watts Water Technologies Inc 16,8064.9M $
397Acuity Inc 17,3064.8M $
398Ares Management Corp 43,8224.8M $
399DuPont de Nemours Inc 103,9944.8M $
400Regions Financial Corp 181,8014.7M $