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
601Evercore Inc 3,000895.5K $
602Rollins Inc 16,530882.9K $
603OneMain Holdings Inc 16,000855.8K $
604Olema Pharmaceuticals Inc 55,100821.5K $
605W R Berkley Corp 12,376820.3K $
606Piedmont Realty Trust Inc 123,209809.5K $
607Samsara Inc 25,435806K $
608Atlassian Corp 10,641726.2K $
609Affirm Holdings Inc 13,772631K $
610Millrose Properties Inc 22,226622.3K $
611Oklo Inc 10,592525.3K $
612Vulcan Materials Co 1,900517.4K $
613NVR Inc 74487.6K $
614Zillow Group Inc 9,529394.3K $
615Versant Media Group Inc 10,479387.9K $
616Stepan Co 7,401369.9K $
617Erie Indemnity Co 1,414355.4K $
618Conagra Brands Inc 20,400320.7K $
619Domino's Pizza Inc 733263K $
620Carter's Inc 6,463231.1K $
621Toast Inc 8,319220.5K $
622Angi Inc 27,204186.3K $
623Autohome Inc 9,100158.1K $
624Martin Marietta Materials Inc 171100.7K $