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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 878 | 2,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | Chord Energy Corp | 4.191 | 595.876 $ | |
| 502 | Columbia Banking System Inc | 21.699 | 595.204 $ | |
| 503 | Cava Group Inc | 7.352 | 594.777 $ | |
| 504 | Cytokinetics Inc | 9.012 | 593.981 $ | |
| 505 | UMB Financial Corp | 5.263 | 593.614 $ | |
| 506 | Veralto Corp | 6.707 | 593.033 $ | |
| 507 | Masimo Corp | 3.333 | 592.841 $ | |
| 508 | NNN REIT Inc | 14.000 | 588.420 $ | |
| 509 | Manhattan Associates Inc | 4.417 | 587.991 $ | |
| 510 | Watts Water Technologies Inc | 2.019 | 586.096 $ | |
| 511 | Affiliated Managers Group Inc | 2.118 | 586.051 $ | |
| 512 | Primerica Inc | 2.323 | 581.865 $ | |
| 513 | Equifax Inc | 3.228 | 581.266 $ | |
| 514 | Williams-Sonoma Inc | 3.186 | 580.903 $ | |
| 515 | Quest Diagnostics Inc | 2.963 | 580.689 $ | |
| 516 | Tetra Tech Inc | 19.224 | 579.027 $ | |
| 517 | First Solar Inc | 2.932 | 578.366 $ | |
| 518 | UGI Corp | 15.821 | 576.201 $ | |
| 519 | Valmont Industries Inc | 1.436 | 573.783 $ | |
| 520 | InterDigital Inc | 1.894 | 571.988 $ | |
| 521 | Constellation Brands Inc | 3.806 | 570.900 $ | |
| 522 | Houlihan Lokey Inc | 3.951 | 567.443 $ | |
| 523 | Humana Inc | 3.270 | 566.985 $ | |
| 524 | First Industrial Realty Trust Inc | 9.768 | 565.079 $ | |
| 525 | Old National Bancorp/IN | 25.562 | 564.920 $ | |
| 526 | SiTime Corp | 1.629 | 562.575 $ | |
| 527 | IDACORP Inc | 3.927 | 561.443 $ | |
| 528 | Albemarle Corp | 3.126 | 561.211 $ | |
| 529 | Halozyme Therapeutics Inc | 8.668 | 560.213 $ | |
| 530 | Antero Midstream Corp | 24.409 | 556.525 $ | |
| 531 | VeriSign Inc | 2.236 | 555.333 $ | |
| 532 | Fluor Corp | 11.880 | 554.202 $ | |
| 533 | Rexford Industrial Realty Inc | 16.929 | 554.086 $ | |
| 534 | Corpay Inc | 1.894 | 551.135 $ | |
| 535 | Equity Residential | 9.314 | 550.923 $ | |
| 536 | Kinsale Capital Group Inc | 1.610 | 550.073 $ | |
| 537 | Dollar Tree Inc | 5.016 | 549.302 $ | |
| 538 | Sprouts Farmers Market Inc | 7.095 | 547.237 $ | |
| 539 | NetApp Inc | 5.315 | 544.203 $ | |
| 540 | Cirrus Logic Inc | 3.760 | 543.771 $ | |
| 541 | Arrow Electronics Inc | 3.757 | 538.791 $ | |
| 542 | Matador Resources Co | 8.513 | 537.851 $ | |
| 543 | CF Industries Holdings Inc | 4.141 | 537.667 $ | |
| 544 | General Mills, Inc. | 14.404 | 536.117 $ | |
| 545 | Leidos Holdings Inc | 3.447 | 536.077 $ | |
| 546 | T Rowe Price Group Inc | 5.929 | 534.440 $ | |
| 547 | W R Berkley Corp | 8.063 | 534.416 $ | |
| 548 | Western Alliance Bancorp | 7.521 | 532.863 $ | |
| 549 | FirstCash Holdings Inc | 2.832 | 532.416 $ | |
| 550 | SEI Investments Co | 6.781 | 532.105 $ | |
| 551 | Snap-on Inc | 1.455 | 528.485 $ | |
| 552 | NVR Inc | 80 | 527.186 $ | |
| 553 | ALPS ETF Trust | 10.000 | 526.400 $ | |
| 554 | Simpson Manufacturing Co Inc | 3.062 | 525.500 $ | |
| 555 | Autoliv Inc | 4.992 | 524.959 $ | |
| 556 | CH Robinson Worldwide Inc | 3.156 | 524.117 $ | |
| 557 | HealthEquity Inc | 6.266 | 523.650 $ | |
| 558 | Kirby Corp | 3.940 | 523.547 $ | |
| 559 | American Airlines Group Inc | 48.671 | 522.727 $ | |
| 560 | Expeditors International of Washington Inc | 3.644 | 521.930 $ | |
| 561 | Ingredion Inc | 4.606 | 518.912 $ | |
| 562 | Kraft Heinz Co/The | 23.073 | 518.912 $ | |
| 563 | Brown & Brown Inc | 7.884 | 514.116 $ | |
| 564 | Broadridge Financial Solutions Inc | 3.140 | 510.187 $ | |
| 565 | KeyCorp | 25.420 | 509.671 $ | |
| 566 | International Paper Co | 14.258 | 509.011 $ | |
| 567 | AGCO Corp | 4.389 | 508.553 $ | |
| 568 | DuPont de Nemours Inc | 11.100 | 508.380 $ | |
| 569 | Evergy Inc | 6.205 | 508.314 $ | |
| 570 | STAG Industrial Inc | 14.081 | 507.761 $ | |
| 571 | Maplebear Inc | 13.546 | 507.433 $ | |
| 572 | Packaging Corp of America | 2.382 | 505.508 $ | |
| 573 | Jefferies Financial Group Inc | 12.188 | 502.999 $ | |
| 574 | International Flavors & Fragrances Inc | 6.932 | 502.917 $ | |
| 575 | Ormat Technologies Inc | 4.480 | 501.402 $ | |
| 576 | Southwest Airlines Co | 13.328 | 500.733 $ | |
| 577 | Lennar Corp | 5.766 | 500.719 $ | |
| 578 | Prosperity Bancshares Inc | 7.447 | 500.289 $ | |
| 579 | Alliant Energy Corp | 6.962 | 499.593 $ | |
| 580 | Silicon Laboratories Inc | 2.398 | 499.144 $ | |
| 581 | NOV Inc | 26.482 | 498.126 $ | |
| 582 | Commerce Bancshares Inc/MO | 10.101 | 496.969 $ | |
| 583 | Commercial Metals Co | 8.087 | 496.784 $ | |
| 584 | Terex Corp | 8.380 | 495.258 $ | |
| 585 | Charter Communications, Inc. | 2.292 | 494.797 $ | |
| 586 | SBA Communications Corp | 2.838 | 488.448 $ | |
| 587 | Loews Corp | 4.573 | 488.122 $ | |
| 588 | UL Solutions Inc | 5.694 | 488.033 $ | |
| 589 | Tyson Foods Inc | 7.596 | 486.676 $ | |
| 590 | West Pharmaceutical Services Inc | 1.927 | 482.983 $ | |
| 591 | Principal Financial Group Inc | 5.336 | 480.827 $ | |
| 592 | Estee Lauder Cos Inc/The | 6.685 | 479.782 $ | |
| 593 | MP Materials Corp | 9.928 | 479.125 $ | |
| 594 | HP Inc | 24.903 | 478.387 $ | |
| 595 | Zimmer Biomet Holdings Inc | 5.288 | 478.141 $ | |
| 596 | Weyerhaeuser Co | 19.501 | 476.409 $ | |
| 597 | Moderna Inc | 9.354 | 475.183 $ | |
| 598 | Chewy Inc | 17.581 | 474.687 $ | |
| 599 | Dutch Bros Inc | 9.363 | 474.330 $ | |
| 600 | EnerSys | 2.706 | 470.086 $ |