Titelia

Portfolio von SECURIAN ASSET MANAGEMENT, INC

878 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Fonds 14,6 %
  • Finanzen 7,4 %
  • Kommunikation 6,3 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 5,7 %
  • Industrie 5,4 %
  • Basiskonsum 3,1 %
  • Energie 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 26,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8782,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Hartford Insurance Group Inc/The 7.4771 Mio. $
302DT Midstream Inc 7.4941 Mio. $
303Lincoln Electric Holdings Inc 4.0331 Mio. $
304DR Horton Inc 7.3091 Mio. $
305WESCO International Inc 3.645997.345 $
306New York Times Co/The 11.909997.141 $
307Martin Marietta Materials Inc 1.693996.635 $
308Performance Food Group Co 11.579991.857 $
309Reinsurance Group of America Inc 4.850990.176 $
310Okta Inc 12.490983.088 $
311TransUnion 14.152979.177 $
312Dick's Sporting Goods Inc 4.918975.190 $
313Neurocrine Biosciences Inc 7.398974.613 $
314Keurig Dr Pepper Inc 36.842970.050 $
315Old Dominion Freight Line Inc 4.957968.598 $
316Vulcan Materials Co 3.547965.848 $
317Kratos Defense & Security Solutions, Inc. 13.608959.500 $
318Toll Brothers Inc 7.024958.565 $
319Omega Healthcare Investors Inc 21.786954.663 $
320Crown Castle Inc 11.741954.661 $
321Penumbra Inc 2.901952.601 $
322State Street Corp 7.495948.567 $
323BJ's Wholesale Club Holdings Inc 9.601944.930 $
324Microchip Technology Inc 14.595942.983 $
325Archer-Daniels-Midland Co 12.967942.571 $
326Guidewire Software Inc 6.299942.078 $
327RPM International Inc 9.444938.734 $
328Watsco Inc 2.574936.395 $
329Lattice Semiconductor Corp 10.082935.206 $
330TD SYNNEX Corp 5.519931.110 $
331Sterling Infrastructure Inc 2.280928.576 $
332EMCOR Group Inc 1.257928.056 $
333Five Below Inc 4.054926.258 $
334Gaming and Leisure Properties Inc 20.860925.558 $
335Carlyle Group Inc/The 19.127925.556 $
336Regal Rexnord Corp 4.932923.566 $
337Sysco Corp 12.921921.655 $
338Take-Two Interactive Software Inc 4.666921.535 $
339Hecla Mining Co 49.393920.192 $
340Prudential Financial, Inc. 9.417919.947 $
341Antero Resources Corp 21.604916.874 $
342Axon Enterprise Inc 2.140908.837 $
343Mueller Industries Inc 8.183906.676 $
344Advanced Energy Industries Inc 2.782897.779 $
345Kenvue Inc 51.978896.101 $
346Equity LifeStyle Properties Inc 14.287891.795 $
347Solstice Advanced Materials Inc 11.701891.148 $
348ResMed Inc 3.967890.512 $
349Block Inc 14.792890.183 $
350CACI International Inc 1.631887.052 $
351Halliburton Co 22.721885.892 $
352Elanco Animal Health Inc 36.624876.412 $
353GE HealthCare Technologies Inc 12.286874.518 $
354Fidelity National Financial Inc 18.800871.944 $
355Agilent Technologies Inc 7.608867.160 $
356Evercore Inc 2.891862.992 $
357Huntington Bancshares Inc/OH 55.064861.752 $
358Kimberly-Clark Corp 8.923860.802 $
359Hewlett Packard Enterprise Co 36.048858.303 $
360Ensign Group Inc/The 4.216849.524 $
361Devon Energy Corp 16.826846.684 $
362NRG Energy Inc 5.782844.981 $
363M&T Bank Corp 4.079843.211 $
364Service Corp International/US 10.216842.922 $
365Essential Utilities Inc 20.858839.952 $
366Stifel Financial Corp 11.240830.861 $
367Atmos Energy Corp 4.488829.023 $
368Hershey Co/The 3.984828.234 $
369BorgWarner Inc 15.261828.062 $
370DTE Energy Co 5.647825.704 $
371Webster Financial Corp 11.884824.987 $
372Ameren Corp 7.498824.180 $
373Crown Holdings Inc 8.209822.952 $
374Exelixis Inc 19.143821.043 $
375Unum Group 11.219819.324 $
376First Horizon Corp 35.749813.647 $
377Dynatrace Inc 21.971812.488 $
378Ally Financial Inc 20.692811.747 $
379Lamar Advertising Co 6.403811.004 $
380Dow Inc 19.465810.717 $
381Iron Mountain Inc 7.937810.685 $
382Fiserv Inc 14.525810.495 $
383Coca-Cola Consolidated Inc 4.222809.526 $
384Otis Worldwide Corp 10.497809.109 $
385AECOM 9.530808.335 $
386Interactive Brokers Group Inc 12.010805.511 $
387Cboe Global Markets Inc 2.860803.860 $
388Waters Corp 2.698803.464 $
389Paychex Inc 8.707802.089 $
390United Airlines Holdings Inc 8.703801.285 $
391Copart Inc 24.111800.485 $
392BioMarin Pharmaceutical Inc 14.160799.898 $
393Texas Roadhouse Inc 4.843799.773 $
394Cognizant Technology Solutions Corp. 12.974795.955 $
395Medpace Holdings Inc 1.653793.754 $
396Pinterest Inc 43.154791.444 $
397VICI Properties Inc 28.963791.269 $
398Range Resources Corp 17.464789.024 $
399Xylem Inc/NY 6.580786.310 $
400Aramark 19.373785.381 $