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 |
|---|---|---|---|---|
| 601 | Fortive Corp | 8.502 | 469.991 $ | |
| 602 | Timken Co/The | 4.672 | 469.863 $ | |
| 603 | Voya Financial Inc | 6.835 | 466.967 $ | |
| 604 | Albertsons Cos Inc | 27.274 | 464.749 $ | |
| 605 | CoStar Group Inc | 11.424 | 460.844 $ | |
| 606 | Hanover Insurance Group Inc/The | 2.628 | 455.564 $ | |
| 607 | PTC Inc | 3.191 | 454.686 $ | |
| 608 | Hologic Inc | 6.000 | 453.540 $ | |
| 609 | First American Financial Corp | 7.511 | 452.838 $ | |
| 610 | Repligen Corp | 3.842 | 452.664 $ | |
| 611 | Hexcel Corp | 5.592 | 452.561 $ | |
| 612 | Lear Corp | 3.736 | 452.355 $ | |
| 613 | Planet Fitness Inc | 6.047 | 449.776 $ | |
| 614 | Middleby Corp/The | 3.392 | 449.711 $ | |
| 615 | Corebridge Financial Inc | 18.817 | 448.974 $ | |
| 616 | Wyndham Hotels & Resorts Inc | 5.506 | 447.252 $ | |
| 617 | GATX Corp | 2.598 | 443.583 $ | |
| 618 | Starwood Property Trust Inc | 25.659 | 441.848 $ | |
| 619 | Lithia Motors Inc | 1.768 | 441.505 $ | |
| 620 | Las Vegas Sands Corp | 8.173 | 440.361 $ | |
| 621 | FNB Corp/PA | 26.337 | 440.355 $ | |
| 622 | F5 Inc | 1.521 | 440.071 $ | |
| 623 | Lululemon Athletica Inc | 2.869 | 439.244 $ | |
| 624 | Churchill Downs Inc | 4.889 | 439.179 $ | |
| 625 | Akamai Technologies Inc | 3.823 | 439.072 $ | |
| 626 | Eagle Materials Inc | 2.314 | 438.387 $ | |
| 627 | GXO Logistics Inc | 8.440 | 437.614 $ | |
| 628 | MSA Safety Inc | 2.656 | 435.451 $ | |
| 629 | Healthcare Realty Trust Inc | 25.626 | 435.386 $ | |
| 630 | Valley National Bancorp | 35.284 | 433.288 $ | |
| 631 | Global Payments Inc | 6.437 | 433.210 $ | |
| 632 | Portland General Electric Co | 8.197 | 432.556 $ | |
| 633 | Hyatt Hotels Corp | 2.997 | 430.939 $ | |
| 634 | EchoStar Corp | 3.651 | 427.423 $ | |
| 635 | CDW Corp/DE | 3.527 | 426.838 $ | |
| 636 | Incyte Corp | 4.535 | 426.834 $ | |
| 637 | AeroVironment Inc | 2.325 | 425.591 $ | |
| 638 | Ball Corp | 7.187 | 424.824 $ | |
| 639 | MGIC Investment Corp | 16.169 | 424.436 $ | |
| 640 | Glacier Bancorp Inc | 9.484 | 423.650 $ | |
| 641 | United Bankshares Inc/WV | 10.209 | 422.857 $ | |
| 642 | Rayonier Inc | 20.501 | 422.731 $ | |
| 643 | Viatris Inc | 31.218 | 421.755 $ | |
| 644 | Rollins Inc | 7.880 | 420.871 $ | |
| 645 | Trimble Inc | 6.445 | 420.407 $ | |
| 646 | Celsius Holdings Inc | 11.780 | 417.954 $ | |
| 647 | Lennox International Inc | 900 | 417.717 $ | |
| 648 | JB Hunt Transport Services Inc | 1.971 | 417.655 $ | |
| 649 | TXNM Energy Inc | 7.144 | 417.638 $ | |
| 650 | Taylor Morrison Home Corp | 7.122 | 414.785 $ | |
| 651 | Essex Property Trust Inc | 1.710 | 413.820 $ | |
| 652 | Huntington Ingalls Industries, Inc. | 1.089 | 413.711 $ | |
| 653 | Centene Corp | 12.597 | 412.426 $ | |
| 654 | VF Corp | 24.225 | 411.583 $ | |
| 655 | Southwest Gas Holdings Inc | 4.735 | 411.472 $ | |
| 656 | Kimco Realty Corp | 18.287 | 410.909 $ | |
| 657 | Textron Inc | 4.691 | 410.744 $ | |
| 658 | Ollie's Bargain Outlet Holdings Inc | 4.451 | 409.670 $ | |
| 659 | New Jersey Resources Corp | 7.433 | 408.220 $ | |
| 660 | Murphy Oil Corp | 9.890 | 407.963 $ | |
| 661 | Landstar System Inc | 2.544 | 407.829 $ | |
| 662 | AAON Inc | 4.925 | 407.544 $ | |
| 663 | Esab Corp | 4.209 | 406.842 $ | |
| 664 | Tyler Technologies Inc | 1.185 | 405.720 $ | |
| 665 | APA Corp | 9.544 | 405.047 $ | |
| 666 | Gap Inc/The | 16.722 | 404.672 $ | |
| 667 | Chemed Corp | 1.071 | 404.560 $ | |
| 668 | CNX Resources Corp | 10.494 | 404.544 $ | |
| 669 | Floor & Decor Holdings Inc | 7.942 | 403.454 $ | |
| 670 | Insulet Corp | 1.903 | 399.326 $ | |
| 671 | Jacobs Solutions Inc | 3.121 | 397.241 $ | |
| 672 | UFP Industries Inc | 4.294 | 395.563 $ | |
| 673 | Genuine Parts Co | 3.740 | 395.505 $ | |
| 674 | Spire Inc | 4.366 | 395.298 $ | |
| 675 | Avantor Inc | 50.274 | 394.148 $ | |
| 676 | Sonoco Products Co | 7.270 | 393.234 $ | |
| 677 | Kite Realty Group Trust | 15.958 | 391.769 $ | |
| 678 | WEX Inc | 2.557 | 391.323 $ | |
| 679 | FTI Consulting Inc | 2.206 | 389.955 $ | |
| 680 | IDEX Corp | 2.049 | 388.388 $ | |
| 681 | RLI Corp | 6.769 | 386.104 $ | |
| 682 | Bentley Systems Inc | 10.977 | 385.512 $ | |
| 683 | Deckers Outdoor Corp | 3.850 | 385.347 $ | |
| 684 | Mid-America Apartment Communities, Inc. | 3.136 | 382.968 $ | |
| 685 | Black Hills Corp | 5.500 | 381.755 $ | |
| 686 | Hancock Whitney Corp | 5.993 | 381.095 $ | |
| 687 | Nexstar Media Group Inc | 2.104 | 380.466 $ | |
| 688 | Invitation Homes Inc | 15.235 | 378.590 $ | |
| 689 | Amkor Technology Inc | 8.385 | 377.577 $ | |
| 690 | ONE Gas Inc | 4.364 | 375.871 $ | |
| 691 | Cooper Cos Inc/The | 5.254 | 375.661 $ | |
| 692 | Nordson Corp | 1.410 | 375.145 $ | |
| 693 | NewMarket Corp | 584 | 374.315 $ | |
| 694 | Avnet Inc | 6.034 | 371.815 $ | |
| 695 | Vontier Corp | 10.437 | 370.200 $ | |
| 696 | AutoNation Inc | 1.894 | 369.822 $ | |
| 697 | Bio-Rad Laboratories Inc | 1.324 | 369.065 $ | |
| 698 | Lantheus Holdings Inc | 4.832 | 366.507 $ | |
| 699 | Home BancShares Inc/AR | 13.484 | 363.124 $ | |
| 700 | TKO Group Holdings Inc | 1.795 | 361.962 $ |