Titelia

Holdings of Swedbank AB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
624 in 9 countries
Top ten
39.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501ACV Auctions Inc 1,500,0006.4M $
502Reddit Inc 46,2166.2M $
503Tencent Music Entertainment Group 651,6856M $
504Ensign Group Inc/The 30,0006M $
505Viavi Solutions Inc 180,5006M $
506Highwoods Properties Inc 275,6005.9M $
507MSCI Inc 10,8175.8M $
508Medpace Holdings Inc 12,0005.8M $
509WEX Inc 35,3005.4M $
510Leonardo DRS Inc 118,2115.3M $
511Raymond James Financial Inc 36,0645.2M $
512Broadridge Financial Solutions Inc 31,9115.2M $
513Zscaler Inc 35,3655M $
514Qnity Electronics Inc 42,7314.9M $
515Fortive Corp 86,4434.8M $
516Meritage Homes Corp 75,2804.7M $
517T Rowe Price Group Inc 51,5094.6M $
518Phinia Inc 66,7524.6M $
519MSA Safety Inc 27,0184.4M $
520Dover Corp 21,1814.4M $
521EchoStar Corp 37,6154.4M $
522IonQ Inc 149,5034.3M $
523Expeditors International of Washington Inc 29,6784.3M $
524Pinnacle Financial Partners Inc 47,7924.1M $
525BioNTech SE 46,3074.1M $
526Equity Residential 68,9904.1M $
527Mercury Systems Inc 55,2594M $
528KB Home 77,5244M $
529CoStar Group Inc 98,8814M $
530TopBuild Corp 11,2694M $
531Trade Desk Inc/The 174,0763.9M $
532Greif Inc 57,7663.9M $
533Brinker International Inc 27,0003.9M $
534Savara Inc 700,0003.8M $
535National Storage Affiliates Trust 100,0003.8M $
536Carriage Services Inc 82,2003.8M $
537Estee Lauder Cos Inc/The 52,0733.7M $
538AECOM 43,5783.7M $
539Ormat Technologies Inc 32,9133.7M $
540International Paper Co 102,6393.7M $
541EPR Properties 73,0823.7M $
542Rapport Therapeutics Inc 113,2003.5M $
543Americold Realty Trust Inc 300,0003.4M $
544York Space Systems Inc 154,5683.4M $
545AST SpaceMobile Inc 41,0143.4M $
546H World Group Ltd 66,6693.4M $
547Brown-Forman Corp 125,3963.3M $
548Mineralys Therapeutics Inc 122,1003.3M $
549Zimmer Biomet Holdings Inc 36,3923.3M $
550Illumina Inc 26,3423.2M $
551Dropbox Inc 141,4703.2M $
552SL Green Realty Corp 84,8083.1M $
553ZTO Express Cayman Inc 123,8803.1M $
554KE Holdings Inc 205,4353.1M $
555Vipshop Holdings Ltd 185,8722.9M $
556Indivior Pharmaceuticals Inc 95,0002.9M $
557Paycom Software Inc 23,8002.9M $
558Futu Holdings Ltd 20,9002.9M $
559Global Payments Inc 41,2482.8M $
560Fidelity National Financial Inc 59,3382.8M $
561Saia Inc 7,7502.7M $
562West Pharmaceutical Services Inc 10,4232.6M $
563Federal Signal Corp 23,7092.6M $
564NIO Inc 424,4212.6M $
565Lennar Corp 29,0072.5M $
566SoFi Technologies Inc 153,5292.4M $
567Ionis Pharmaceuticals Inc 32,2532.4M $
568CenterPoint Energy Inc 55,5412.4M $
569Solventum Corp 35,9262.3M $
570Interactive Brokers Group Inc 34,0802.3M $
571Liberty Media Corp-Liberty Formula One 25,7862.2M $
572Hyatt Hotels Corp 15,1482.2M $
573Tradeweb Markets Inc 18,2502.1M $
574Concentrix Corp 76,3002.1M $
575Kilroy Realty Corp 73,7672.1M $
576IAC Inc 51,8082.1M $
577Dynatrace Inc 55,5002.1M $
578Bridgebio Pharma Inc 27,6002M $
579Block Inc 33,9372M $
580New Oriental Education & Technology Group Inc 35,6512M $
581M&T Bank Corp 9,4622M $
582Graco Inc 22,8191.9M $
583Kanzhun Ltd 143,9031.9M $
584Corebridge Financial Inc 79,9211.9M $
585Tyler Technologies Inc 5,5311.9M $
586Builders FirstSource Inc 21,6811.8M $
587Grupo Cibest SA 23,3851.7M $
588Cia de Minas Buenaventura SAA 46,2001.7M $
589UDR Inc 47,6691.6M $
590TAL Education Group 140,0411.6M $
591Snap Inc 314,8521.4M $
592Carlyle Group Inc/The 26,8421.3M $
593Burlington Stores Inc 3,9561.3M $
594Pool Corp 6,0001.2M $
595HubSpot Inc 4,8791.2M $
596Ares Management Corp 10,8641.2M $
597Verra Mobility Corp 81,4001.2M $
598CoreWeave Inc 13,4761M $
599Essex Property Trust Inc 4,3081M $
600Dick's Sporting Goods Inc 4,568905.8K $

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Sector breakdown

  • Technology 41.1 %
  • Financials 10.5 %
  • Health care 10.3 %
  • Communication 10.2 %
  • Consumer discretionary 7.3 %
  • Industrials 5.2 %
  • Consumer staples 2.7 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Energy 0.2 %
  • Unattributed 8.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • United Kingdom 0.1 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61089.1B $99.28 %
2Taiwan1479.3M $0.53 %
3United Kingdom270.9M $0.08 %
4Israel252.9M $0.06 %
5Cayman Islands429.2M $0.03 %
6China26.5M $0.01 %
7Germany14.1M $0.00 %
8Hong Kong SAR China12.9M $0.00 %
9Peru11.7M $0.00 %
Cite this page

Titelia. "Holdings of Swedbank AB". https://titelia.com/en/funds/US13F946431