Titelia

Holdings of Swedbank AB

624 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 41.0 %
  • Financials 10.6 %
  • Health care 10.3 %
  • Communication 10.2 %
  • Consumer discretionary 7.3 %
  • Industrials 5.1 %
  • Consumer staples 2.7 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Energy 0.2 %
  • Unattributed 8.1 %

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 99.3 %
  • TW 0.5 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • DE 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61089.1B $99.28 %
2TW1479.3M $0.53 %
3GB270.9M $0.08 %
4IL252.9M $0.06 %
5KY429.2M $0.03 %
6CN26.5M $0.01 %
7DE14.1M $0.00 %
8HK12.9M $0.00 %
9PE11.7M $0.00 %

Positions

RankCompanySharesValueWeight
401Labcorp Holdings Inc 53,09014.2M $
402Republic Services Inc 64,02014M $
403Healthpeak Properties Inc 849,21514M $
404Berkshire Hathaway Inc 1913.6M $
405Insmed Inc 82,86513.6M $
406Arlo Technologies Inc 950,00013.5M $
407Ford Motor Co 1,160,53513.4M $
408Skyward Specialty Insurance Group Inc 300,05013.1M $
409Brunswick Corp/DE 180,00013.1M $
410Fifth Third Bancorp 281,11413.1M $
411MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 58,80613.1M $
412Bowman Consulting Group Ltd 450,00012.8M $
413Kimco Realty Corp 560,21012.6M $
414Dexcom Inc 199,54512.5M $
415Enphase Energy Inc 331,37912.5M $
416Ross Stores Inc 57,76712.5M $
417Genuine Parts Co 118,05912.5M $
418American Homes 4 Rent 442,00012.3M $
419Cognizant Technology Solutions Corp. 200,05412.3M $
420Constellation Brands Inc 81,70912.3M $
421Darden Restaurants Inc 62,28112.2M $
422WP Carey Inc 177,90312.1M $
423Charter Communications, Inc. 55,19111.9M $
424Sealed Air Corp 281,06411.8M $
425Fair Isaac Corp 11,00811.8M $
426Coherent Corp 48,50211.6M $
427NetApp Inc 112,38711.5M $
428Teva Pharmaceutical Industries Ltd 380,26611.5M $
429Synchrony Financial 166,81011.3M $
430United Airlines Holdings Inc 122,96511.3M $
431Insulet Corp 53,18811.2M $
432Progress Software Corp 433,58011.1M $
433Forestar Group Inc 450,00011M $
434H&R Block Inc 345,64311M $
435Lennox International Inc 23,17510.8M $
436IDEX Corp 56,33510.7M $
437KeyCorp 531,19810.7M $
438Cousins Properties Inc 470,84710.6M $
439Invitation Homes Inc 425,67910.6M $
440Zoom Communications Inc 131,41610.6M $
441Acuity Inc 37,60410.5M $
442MYR Group Inc 37,20010.5M $
443Array Technologies Inc 1,445,72010.5M $
444Westinghouse Air Brake Technologies Corp 41,71210.4M $
445Halozyme Therapeutics Inc 160,71210.4M $
446Strategy Inc 82,31210.3M $
447Fox Corp 190,48710.1M $
448Equifax Inc 55,79910M $
449ON Semiconductor Corp 161,50210M $
450Astera Labs Inc 91,02010M $
451United Natural Foods Inc 216,0009.7M $
452AvalonBay Communities, Inc. 59,0849.7M $
453GE HealthCare Technologies Inc 133,9779.5M $
454Mosaic Co/The 373,0839.5M $
455Masco Corp 156,8709.5M $
456Onto Innovation Inc 44,6009.1M $
457Natera Inc 45,5349.1M $
458News Corp 363,6519.1M $
459Tyson Foods Inc 140,5549M $
460Lazard Inc 207,0008.8M $
461Lululemon Athletica Inc 57,4328.8M $
462Maplebear Inc 230,2008.6M $
463PTC Inc 60,3018.6M $
464Omnicom Group Inc 113,2138.5M $
465Rayonier Inc 410,1388.5M $
466Fox Corp 143,8248.4M $
467Twilio Inc 66,7388.4M $
468Northern Trust Corp 58,6158.2M $
469First Citizens BancShares Inc/NC 4,3148.1M $
470Entegris Inc 69,1748.1M $
471HEICO Corp 29,4428.1M $
472Bloom Energy Corp 59,5198.1M $
473Itron Inc 89,8008M $
474Workday Inc 60,8247.9M $
475Jabil Inc 29,3777.8M $
476Atmos Energy Corp 42,1557.8M $
477EVI Industries Inc 375,0007.7M $
478Hormel Foods Corp 336,1927.6M $
479Generac Holdings Inc 38,8177.6M $
480CH Robinson Worldwide Inc 44,5617.4M $
481QXO Inc 379,0007.4M $
482YETI Holdings Inc 200,0007.3M $
483J M Smucker Co/The 75,2847.3M $
484Shoals Technologies Group Inc 1,099,4457.2M $
485Polestar Automotive Holding UK PLC 391,8097.2M $
486KKR & Co Inc 77,0647.1M $
487Delta Air Lines Inc 104,1376.9M $
488Asure Software Inc 800,0006.9M $
489Element Solutions Inc 201,0006.9M $
490Clorox Co/The 66,0376.8M $
491Gartner Inc 42,8836.8M $
492Coinbase Global Inc 38,8476.8M $
493Nasdaq Inc 79,0976.7M $
494Microchip Technology Inc 103,1656.7M $
495Baxter International Inc 393,4326.6M $
496Huntington Bancshares Inc/OH 418,2236.5M $
497Paylocity Holding Corp 60,4006.5M $
498Sterling Infrastructure Inc 16,0006.5M $
499HEICO Corp 30,6006.5M $
500JB Hunt Transport Services Inc 30,1036.4M $