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 |
|---|---|---|---|---|
| 801 | COPT Defense Properties | 8.327 | 254.806 $ | |
| 802 | Maximus Inc | 3.959 | 253.772 $ | |
| 803 | News Corp | 10.043 | 250.372 $ | |
| 804 | Commvault Systems Inc | 3.205 | 249.637 $ | |
| 805 | Silgan Holdings Inc | 6.391 | 247.971 $ | |
| 806 | Brighthouse Financial Inc | 4.141 | 247.963 $ | |
| 807 | Whirlpool Corp | 4.595 | 247.762 $ | |
| 808 | Olin Corp | 8.316 | 247.235 $ | |
| 809 | Sotera Health Co | 17.171 | 246.232 $ | |
| 810 | Avient Corp | 6.749 | 244.989 $ | |
| 811 | BILL Holdings Inc | 6.396 | 244.967 $ | |
| 812 | Builders FirstSource Inc | 2.968 | 244.355 $ | |
| 813 | KB Home | 4.619 | 239.033 $ | |
| 814 | Exponent Inc | 3.626 | 236.597 $ | |
| 815 | PVH Corp | 3.354 | 233.975 $ | |
| 816 | Baxter International Inc | 13.878 | 233.150 $ | |
| 817 | Doximity Inc | 9.842 | 229.319 $ | |
| 818 | Qualys Inc | 2.609 | 229.201 $ | |
| 819 | Kilroy Realty Corp | 8.036 | 226.696 $ | |
| 820 | Charles River Laboratories International Inc | 1.310 | 225.975 $ | |
| 821 | Wynn Resorts Ltd | 2.222 | 225.644 $ | |
| 822 | Federal Realty Investment Trust | 2.095 | 222.510 $ | |
| 823 | FactSet Research Systems Inc | 1.021 | 221.547 $ | |
| 824 | Bio-Techne Corp | 4.232 | 221.164 $ | |
| 825 | Kyndryl Holdings Inc | 16.847 | 221.033 $ | |
| 826 | Skyworks Solutions Inc | 4.079 | 218.430 $ | |
| 827 | Mosaic Co/The | 8.530 | 217.515 $ | |
| 828 | Graphic Packaging Holding Co | 21.754 | 216.235 $ | |
| 829 | Shift4 Payments Inc | 4.920 | 215.152 $ | |
| 830 | Polaris Inc | 3.887 | 211.842 $ | |
| 831 | Parsons Corp | 3.900 | 211.263 $ | |
| 832 | IPG Photonics Corp | 1.840 | 210.846 $ | |
| 833 | YETI Holdings Inc | 5.670 | 207.465 $ | |
| 834 | Marzetti Company/The | 1.497 | 207.080 $ | |
| 835 | BXP Inc | 3.933 | 204.123 $ | |
| 836 | Fox Corp | 3.840 | 203.905 $ | |
| 837 | Conagra Brands Inc | 12.907 | 202.898 $ | |
| 838 | EPAM Systems Inc | 1.489 | 201.611 $ | |
| 839 | Penske Automotive Group Inc | 1.347 | 201.403 $ | |
| 840 | Scotts Miracle-Gro Co/The | 3.294 | 200.308 $ | |
| 841 | Henry Schein Inc | 2.692 | 198.400 $ | |
| 842 | A O Smith Corp | 2.986 | 196.897 $ | |
| 843 | Molson Coors Beverage Co | 4.550 | 195.923 $ | |
| 844 | Franklin Resources Inc | 8.258 | 195.054 $ | |
| 845 | Synaptics Inc | 2.782 | 194.851 $ | |
| 846 | National Storage Affiliates Trust | 5.143 | 194.097 $ | |
| 847 | Alexandria Real Estate Equities, Inc. | 4.153 | 192.782 $ | |
| 848 | MGM Resorts International | 5.205 | 192.637 $ | |
| 849 | Haemonetics Corp | 3.408 | 192.075 $ | |
| 850 | Euronet Worldwide Inc | 2.827 | 187.628 $ | |
| 851 | Avis Budget Group Inc | 1.259 | 183.625 $ | |
| 852 | Visteon Corp | 2.011 | 183.222 $ | |
| 853 | Ashland Inc | 3.279 | 182.345 $ | |
| 854 | Hormel Foods Corp | 7.826 | 177.259 $ | |
| 855 | Erie Indemnity Co | 702 | 176.420 $ | |
| 856 | Pool Corp | 870 | 176.027 $ | |
| 857 | Harley-Davidson Inc | 8.609 | 174.074 $ | |
| 858 | Hilton Grand Vacations Inc | 4.363 | 170.681 $ | |
| 859 | DENTSPLY SIRONA Inc | 14.709 | 170.624 $ | |
| 860 | Park Hotels & Resorts Inc | 14.734 | 155.149 $ | |
| 861 | RH INC | 1.109 | 155.060 $ | |
| 862 | Choice Hotels International Inc | 1.447 | 149.765 $ | |
| 863 | Crane NXT Co | 3.640 | 147.748 $ | |
| 864 | Goodyear Tire & Rubber Co/The | 21.099 | 139.886 $ | |
| 865 | BellRing Brands Inc | 8.644 | 139.082 $ | |
| 866 | DaVita Inc | 899 | 138.167 $ | |
| 867 | Boston Beer Co Inc/The | 585 | 134.784 $ | |
| 868 | Flowers Foods Inc | 15.566 | 126.863 $ | |
| 869 | Brown-Forman Corp | 4.635 | 122.549 $ | |
| 870 | Pilgrim's Pride Corp | 3.102 | 117.132 $ | |
| 871 | Campbell's Company/The | 5.242 | 116.739 $ | |
| 872 | Greif Inc | 1.725 | 115.696 $ | |
| 873 | Columbia Sportswear Co | 1.827 | 100.138 $ | |
| 874 | Blackbaud Inc | 2.563 | 98.957 $ | |
| 875 | News Corp | 3.296 | 93.969 $ | |
| 876 | Concentrix Corp | 3.151 | 86.211 $ | |
| 877 | Paramount Skydance Corp. | 8.350 | 75.317 $ | |
| 878 | Coty Inc | 27.243 | 54.758 $ |