Titelia

Portfolio von Livforsakringsbolaget Skandia, Omsesidigt

455 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Finanzen 11,4 %
  • Gesundheit 10,4 %
  • Kommunikation 9,4 %
  • Zyklischer Konsum 8,9 %
  • Industrie 5,1 %
  • Basiskonsum 2,6 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 15,5 %

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 99,2 %
  • NO 0,5 %
  • GB 0,2 %
  • HK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4522,5 Mrd. $99,20 %
2NO113,3 Mio. $0,52 %
3GB14,6 Mio. $0,18 %
4HK12,5 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
201Aflac Inc 5.188569.124 $
202Constellation Energy Corp. 2.019563.301 $
203Hilton Worldwide Holdings Inc 1.844560.373 $
204Moody's Corp 1.280558.400 $
205Elevance Health Inc 1.896555.054 $
206Blackstone Inc 4.662535.990 $
207MercadoLibre Inc 308532.289 $
208Norfolk Southern Corp 1.818521.766 $
209Ciena Corp 1.636520.574 $
210Colgate-Palmolive Co 6.046515.180 $
211Air Products and Chemicals Inc 1.763511.975 $
212Exelon Corp 10.437511.622 $
213PNC Financial Services Group Inc/The 2.455510.640 $
214Ralliant Corp 7.024508.358 $
215Expand Energy Corp 2.956499.830 $
216Cadence Design Systems Inc 1.796498.839 $
217Ecolab Inc 1.845491.767 $
218Warner Bros Discovery Inc 17.851489.831 $
219United Parcel Service Inc 4.935485.209 $
220Digital Realty Trust Inc 2.687484.224 $
221Simon Property Group Inc 2.554476.372 $
222Zoom Communications Inc 4.423474.461 $
223Howmet Aerospace Inc 2.051472.509 $
224Insmed Inc 4.412469.663 $
225Ulta Beauty Inc 886462.714 $
226Baker Hughes Co 7.530459.631 $
227NIKE Inc 8.654457.104 $
228Cloudflare Inc 2.196453.123 $
229Keysight Technologies Inc 1.598451.115 $
230US Bancorp 8.551448.432 $
231American Tower Corp 2.597447.983 $
2323M Co 3.085447.942 $
233Sempra 4.541443.741 $
234AutoZone Inc 131442.067 $
235Quanta Services Inc 800439.216 $
236Target Corp 3.507424.557 $
237Consolidated Edison Inc 3.706419.149 $
238Airbnb Inc 3.303416.773 $
239Electronic Arts Inc 2.013410.169 $
240Emerson Electric Co. 3.126409.569 $
241MetLife Inc 5.751406.653 $
242WW Grainger Inc 371404.676 $
243KKR & Co Inc 4.373404.503 $
244Monolithic Power Systems Inc 365399.376 $
245ONEOK Inc 4.374395.322 $
246Republic Services Inc 1.801394.437 $
247Arthur J Gallagher & Co 1.806391.089 $
248AMETEK Inc 1.824390.847 $
249Ventas Inc 4.680384.705 $
250American Water Works Co Inc 2.824384.149 $
251Dell Technologies Inc 2.323381.274 $
252Fastenal Co 8.014371.850 $
253Edwards Lifesciences Corp 4.637371.331 $
254Travelers Cos Inc/The 1.248363.967 $
255DoorDash Inc 2.375356.464 $
256Becton Dickinson & Co 2.266356.034 $
257CBRE Group Inc 2.597351.764 $
258Lumentum Holdings Inc 500350.895 $
259Mondelez International Inc 6.042350.829 $
260Principal Financial Group Inc 3.882349.807 $
261Snowflake Inc 2.317349.265 $
262EOG Resources Inc 2.381344.150 $
263NiSource Inc 7.300340.618 $
264MSCI Inc 621334.725 $
265American International Group Inc 4.407331.539 $
266Alnylam Pharmaceuticals Inc 1.000330.560 $
267Teradyne Inc 1.100325.941 $
268Nasdaq Inc 3.826324.789 $
269Truist Financial Corp 7.066324.612 $
270TransDigm Group Inc 279323.294 $
271Carrier Global Corp 5.629316.913 $
272Vistra Corp 2.100315.609 $
273Apollo Global Management Inc 2.829315.122 $
274CoreWeave Inc 2.057302.173 $
275Astera Labs Inc 2.400301.497 $
276Zoetis Inc 2.530298.793 $
277Prudential Financial, Inc. 2.975290.568 $
278Ford Motor Co 25.169289.695 $
279Hewlett Packard Enterprise Co 11.690279.755 $
280PayPal Holdings Inc 6.028272.586 $
281State Street Corp 2.127269.193 $
282Robinhood Markets Inc 3.800263.150 $
283Take-Two Interactive Software Inc 1.330262.569 $
284Xylem Inc/NY 2.190261.705 $
285Fifth Third Bancorp 5.583261.229 $
286Eversource Energy 3.771261.217 $
287Kenvue Inc 15.124260.587 $
288Monster Beverage Corp 3.584259.625 $
289Datadog Inc 2.187258.110 $
290Chipotle Mexican Grill Inc 8.004256.048 $
291WEC Energy Group Inc 2.208255.576 $
292ResMed Inc 1.124252.248 $
293Targa Resources Corp 1.000250.730 $
294Allstate Corp/The 1.184245.491 $
295Biogen Inc 1.330243.749 $
296Block Inc 4.049243.628 $
297Kimberly-Clark Corp 2.478241.749 $
298CMS Energy Corp 3.079238.869 $
299Rockwell Automation Inc 664238.117 $
300Coherent Corp 1.000238.100 $