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 |
|---|---|---|---|---|
| 701 | StandardAero Inc | 13.979 | 361.078 $ | |
| 702 | Sabra Health Care REIT Inc | 18.585 | 357.390 $ | |
| 703 | Ralph Lauren Corp | 1.033 | 355.342 $ | |
| 704 | Cleveland-Cliffs Inc | 42.043 | 355.263 $ | |
| 705 | Macy's Inc | 19.568 | 353.985 $ | |
| 706 | Gentex Corp | 16.138 | 352.615 $ | |
| 707 | ExlService Holdings Inc | 11.565 | 352.154 $ | |
| 708 | Avery Dennison Corp | 2.030 | 350.540 $ | |
| 709 | UiPath Inc | 31.563 | 350.349 $ | |
| 710 | Brunswick Corp/DE | 4.793 | 348.739 $ | |
| 711 | Bank OZK | 7.594 | 348.489 $ | |
| 712 | Boyd Gaming Corp | 4.213 | 346.224 $ | |
| 713 | McCormick & Co Inc/MD | 6.844 | 345.211 $ | |
| 714 | Fortune Brands Innovations Inc | 8.855 | 345.079 $ | |
| 715 | KBR Inc | 9.360 | 345.010 $ | |
| 716 | Grand Canyon Education Inc | 2.025 | 344.311 $ | |
| 717 | Paylocity Holding Corp | 3.155 | 340.866 $ | |
| 718 | Louisiana-Pacific Corp | 4.671 | 339.815 $ | |
| 719 | Vail Resorts Inc | 2.620 | 336.198 $ | |
| 720 | Regency Centers Corp | 4.435 | 335.552 $ | |
| 721 | Best Buy Co Inc | 5.213 | 334.675 $ | |
| 722 | Clorox Co/The | 3.222 | 333.896 $ | |
| 723 | Masco Corp | 5.523 | 333.424 $ | |
| 724 | Knife River Corp | 4.083 | 333.377 $ | |
| 725 | Hasbro Inc | 3.557 | 332.935 $ | |
| 726 | Mattel Inc | 22.909 | 332.868 $ | |
| 727 | Selective Insurance Group Inc | 4.402 | 331.867 $ | |
| 728 | Host Hotels & Resorts Inc | 17.290 | 331.276 $ | |
| 729 | Belden Inc | 2.856 | 327.954 $ | |
| 730 | Pinnacle West Capital Corp. | 3.215 | 323.911 $ | |
| 731 | Travel + Leisure Co | 4.662 | 322.564 $ | |
| 732 | Hims & Hers Health Inc | 15.354 | 318.749 $ | |
| 733 | Fox Corp | 5.444 | 317.930 $ | |
| 734 | Valvoline Inc | 9.384 | 316.053 $ | |
| 735 | Generac Holdings Inc | 1.618 | 316.044 $ | |
| 736 | Option Care Health Inc | 11.700 | 314.964 $ | |
| 737 | SLM Corp | 14.683 | 314.363 $ | |
| 738 | Align Technology Inc | 1.832 | 314.060 $ | |
| 739 | Science Applications International Corp | 3.292 | 312.477 $ | |
| 740 | Domino's Pizza Inc | 870 | 312.147 $ | |
| 741 | Associated Banc-Corp | 12.059 | 311.846 $ | |
| 742 | Wingstop Inc | 2.008 | 311.180 $ | |
| 743 | Brink's Co/The | 2.998 | 310.683 $ | |
| 744 | Super Micro Computer Inc | 13.635 | 310.469 $ | |
| 745 | Federated Hermes Inc | 5.447 | 308.899 $ | |
| 746 | Healthpeak Properties Inc | 18.797 | 308.835 $ | |
| 747 | Alaska Air Group Inc | 8.389 | 308.547 $ | |
| 748 | Post Holdings Inc | 3.110 | 307.455 $ | |
| 749 | Crocs Inc | 3.683 | 305.763 $ | |
| 750 | Vornado Realty Trust | 11.757 | 305.564 $ | |
| 751 | Thor Industries Inc | 3.816 | 304.860 $ | |
| 752 | Abercrombie & Fitch Co | 3.328 | 304.079 $ | |
| 753 | Envista Holdings Corp | 11.983 | 304.009 $ | |
| 754 | Texas Capital Bancshares Inc | 3.192 | 302.857 $ | |
| 755 | MSC Industrial Direct Co Inc | 3.281 | 302.738 $ | |
| 756 | Hamilton Lane Inc | 3.030 | 301.182 $ | |
| 757 | Globe Life Inc | 2.154 | 299.772 $ | |
| 758 | Jack Henry & Associates Inc | 1.888 | 298.380 $ | |
| 759 | Stanley Black & Decker Inc | 4.195 | 298.097 $ | |
| 760 | H&R Block Inc | 9.343 | 296.547 $ | |
| 761 | GoDaddy Inc | 3.574 | 295.463 $ | |
| 762 | Bruker Corp | 8.175 | 295.281 $ | |
| 763 | Assurant Inc | 1.355 | 295.133 $ | |
| 764 | Gartner Inc | 1.860 | 294.512 $ | |
| 765 | Northwestern Energy Group Inc | 4.449 | 293.367 $ | |
| 766 | Morningstar Inc | 1.732 | 292.795 $ | |
| 767 | Dropbox Inc | 12.856 | 292.088 $ | |
| 768 | Universal Display Corp | 3.181 | 291.570 $ | |
| 769 | PBF Energy Inc | 6.119 | 291.387 $ | |
| 770 | Flagstar Bank NA | 22.076 | 290.741 $ | |
| 771 | Duolingo Inc | 2.944 | 290.190 $ | |
| 772 | Allegro MicroSystems Inc | 9.150 | 288.500 $ | |
| 773 | Trex Co Inc | 7.905 | 287.900 $ | |
| 774 | CNO Financial Group Inc | 6.949 | 285.326 $ | |
| 775 | Pegasystems Inc | 6.679 | 284.258 $ | |
| 776 | Ryan Specialty Holdings Inc | 8.406 | 283.618 $ | |
| 777 | Appfolio Inc | 1.794 | 283.129 $ | |
| 778 | First Financial Bankshares Inc | 9.606 | 282.897 $ | |
| 779 | Cabot Corp | 3.756 | 282.864 $ | |
| 780 | Gen Digital Inc | 14.951 | 281.527 $ | |
| 781 | Westlake Corp | 2.403 | 280.718 $ | |
| 782 | Bath & Body Works Inc | 15.026 | 280.535 $ | |
| 783 | EPR Properties | 5.612 | 280.376 $ | |
| 784 | Cousins Properties Inc | 12.382 | 279.462 $ | |
| 785 | Warner Music Group Corp | 10.832 | 276.649 $ | |
| 786 | Zebra Technologies Corp | 1.310 | 273.895 $ | |
| 787 | UDR Inc | 8.077 | 272.841 $ | |
| 788 | J M Smucker Co/The | 2.815 | 271.479 $ | |
| 789 | AES Corp/The | 19.263 | 271.416 $ | |
| 790 | Vicor Corp | 1.675 | 269.675 $ | |
| 791 | Trade Desk Inc/The | 11.873 | 269.398 $ | |
| 792 | Universal Health Services Inc | 1.499 | 268.276 $ | |
| 793 | Revvity Inc | 3.058 | 267.911 $ | |
| 794 | Dolby Laboratories Inc | 4.451 | 267.327 $ | |
| 795 | Camden Property Trust | 2.734 | 267.002 $ | |
| 796 | International Bancshares Corp | 3.935 | 264.786 $ | |
| 797 | elf Beauty Inc | 4.342 | 263.169 $ | |
| 798 | Graham Holdings Co | 248 | 262.200 $ | |
| 799 | Independence Realty Trust Inc | 17.398 | 259.056 $ | |
| 800 | Solventum Corp | 3.960 | 258.588 $ |