Titelia

Portfolio von Norinchukin Bank, The

526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Fonds 10,6 %
  • Zyklischer Konsum 6,3 %
  • Finanzen 5,9 %
  • Kommunikation 5,3 %
  • Gesundheit 5,2 %
  • Industrie 4,8 %
  • Basiskonsum 3,4 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Immobilien 1,0 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 36,7 %

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 99,9 %
  • NL 0,1 %
  • KY 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5238,4 Mrd. $99,91 %
2NL14,3 Mio. $0,05 %
3KY12,8 Mio. $0,03 %
4GB1771.074 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Jacobs Solutions Inc 8.5401,1 Mio. $
402Lennar Corp 12.2711,1 Mio. $
403Camden Property Trust 10.8441,1 Mio. $
404Lululemon Athletica Inc 6.8751,1 Mio. $
405JB Hunt Transport Services Inc 4.9661,1 Mio. $
406Hologic Inc 13.8041 Mio. $
407NVR Inc 1581 Mio. $
408Brown & Brown Inc 15.9331 Mio. $
409F5 Inc 3.5551 Mio. $
410Las Vegas Sands Corp 18.8561 Mio. $
411Ball Corp 17.0601 Mio. $
412International Paper Co 28.1281 Mio. $
413CDW Corp/DE 8.2671 Mio. $
414CF Industries Holdings Inc 7.700999.768 $
415West Pharmaceutical Services Inc 3.928984.514 $
416Loews Corp 9.202982.221 $
417Centene Corp 29.924979.712 $
418Global Payments Inc 14.527977.667 $
419Packaging Corp of America 4.582972.392 $
420Tyler Technologies Inc 2.796957.294 $
421Textron Inc 10.869951.690 $
422Trimble Inc 14.505946.161 $
423Akamai Technologies Inc 8.226944.756 $
424Huntington Ingalls Industries, Inc. 2.482942.912 $
425Zimmer Biomet Holdings Inc 10.361936.842 $
426Genuine Parts Co 8.765926.899 $
427Weyerhaeuser Co 37.585918.202 $
428Insulet Corp 4.362915.322 $
429Federal Realty Investment Trust 8.605913.937 $
430Viatris Inc 65.931890.728 $
431Nordson Corp 3.346890.237 $
432IDEX Corp 4.648881.028 $
433Snap-on Inc 2.415877.176 $
434Incyte Corp 9.315876.728 $
435Avery Dennison Corp 5.077876.696 $
436Cooper Cos Inc/The 11.953854.640 $
437Ralph Lauren Corp 2.450842.776 $
438Zscaler Inc 5.977838.513 $
439Evergy Inc 10.022821.002 $
440Deckers Outdoor Corp 8.076808.327 $
441Tyson Foods Inc 12.615808.243 $
442Alliant Energy Corp 11.178802.133 $
443TKO Group Holdings Inc 3.943795.106 $
444BXP Inc 15.259791.942 $
445Best Buy Co Inc 12.312790.430 $
446Hasbro Inc 8.437789.703 $
447Pinnacle West Capital Corp. 7.813787.160 $
448ARM Holdings PLC 5.097771.074 $
449Masco Corp 12.760770.321 $
450Southwest Airlines Co 20.064753.804 $
451Fox Corp 14.100748.710 $
452Clorox Co/The 7.007726.135 $
453Super Micro Computer Inc 31.372714.340 $
454Alexandria Real Estate Equities, Inc. 15.386714.218 $
455APA Corp 16.340693.470 $
456Align Technology Inc 4.027690.349 $
457Lennox International Inc 1.480686.912 $
458Gen Digital Inc 36.361684.678 $
459Domino's Pizza Inc 1.895679.907 $
460GoDaddy Inc 8.191677.150 $
461WP Carey Inc 9.853669.610 $
462Globe Life Inc 4.809669.269 $
463Assurant Inc 3.070668.677 $
464Gartner Inc 4.216667.561 $
465Stanley Black & Decker Inc 9.335663.345 $
466Sun Communities Inc 5.247660.912 $
467EchoStar Corp 5.373629.017 $
468Zebra Technologies Corp 2.933613.232 $
469Trade Desk Inc/The 26.476600.740 $
470Builders FirstSource Inc 7.287599.939 $
471Revvity Inc 6.596577.876 $
472Solventum Corp 8.835576.926 $
473Omega Healthcare Investors Inc 13.094573.779 $
474Gaming and Leisure Properties Inc 12.725564.608 $
475J M Smucker Co/The 5.825561.763 $
476News Corp 22.346557.086 $
477Generac Holdings Inc 2.746536.376 $
478Equity LifeStyle Properties Inc 8.588536.063 $
479Wynn Resorts Ltd 5.085516.382 $
480Universal Health Services Inc 2.847509.528 $
481Bio-Techne Corp 9.438493.230 $
482Lamar Advertising Co 3.848487.388 $
483Charles River Laboratories International Inc 2.813485.243 $
484Henry Schein Inc 6.263461.583 $
485Mosaic Co/The 17.980458.490 $
486Skyworks Solutions Inc 8.541457.371 $
487Baxter International Inc 26.621447.233 $
488Franklin Resources Inc 18.845445.119 $
489AES Corp/The 31.486443.638 $
490EPAM Systems Inc 3.276443.570 $
491MGM Resorts International 11.879439.642 $
492EastGroup Properties Inc 2.359436.627 $
493FactSet Research Systems Inc 1.985430.725 $
494Atlassian Corp 6.300429.975 $
495Pool Corp 2.038412.349 $
496Conagra Brands Inc 26.131410.779 $
497American Homes 4 Rent 14.444403.276 $
498Agree Realty Corp 5.308400.117 $
499Molson Coors Beverage Co 9.242397.961 $
500Brixmor Property Group Inc 13.564390.643 $