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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Evercore Inc | 3,000 | 895.5K $ | |
| 602 | Rollins Inc | 16,530 | 882.9K $ | |
| 603 | OneMain Holdings Inc | 16,000 | 855.8K $ | |
| 604 | Olema Pharmaceuticals Inc | 55,100 | 821.5K $ | |
| 605 | W R Berkley Corp | 12,376 | 820.3K $ | |
| 606 | Piedmont Realty Trust Inc | 123,209 | 809.5K $ | |
| 607 | Samsara Inc | 25,435 | 806K $ | |
| 608 | Atlassian Corp | 10,641 | 726.2K $ | |
| 609 | Affirm Holdings Inc | 13,772 | 631K $ | |
| 610 | Millrose Properties Inc | 22,226 | 622.3K $ | |
| 611 | Oklo Inc | 10,592 | 525.3K $ | |
| 612 | Vulcan Materials Co | 1,900 | 517.4K $ | |
| 613 | NVR Inc | 74 | 487.6K $ | |
| 614 | Zillow Group Inc | 9,529 | 394.3K $ | |
| 615 | Versant Media Group Inc | 10,479 | 387.9K $ | |
| 616 | Stepan Co | 7,401 | 369.9K $ | |
| 617 | Erie Indemnity Co | 1,414 | 355.4K $ | |
| 618 | Conagra Brands Inc | 20,400 | 320.7K $ | |
| 619 | Domino's Pizza Inc | 733 | 263K $ | |
| 620 | Carter's Inc | 6,463 | 231.1K $ | |
| 621 | Toast Inc | 8,319 | 220.5K $ | |
| 622 | Angi Inc | 27,204 | 186.3K $ | |
| 623 | Autohome Inc | 9,100 | 158.1K $ | |
| 624 | Martin Marietta Materials Inc | 171 | 100.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 610 | 89.1B $ | 99.28 % |
| 2 | Taiwan | 1 | 479.3M $ | 0.53 % |
| 3 | United Kingdom | 2 | 70.9M $ | 0.08 % |
| 4 | Israel | 2 | 52.9M $ | 0.06 % |
| 5 | Cayman Islands | 4 | 29.2M $ | 0.03 % |
| 6 | China | 2 | 6.5M $ | 0.01 % |
| 7 | Germany | 1 | 4.1M $ | 0.00 % |
| 8 | Hong Kong SAR China | 1 | 2.9M $ | 0.00 % |
| 9 | Peru | 1 | 1.7M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Swedbank AB". https://titelia.com/en/funds/US13F946431