Titelia

Portfolio von Oslo Pensjonsforsikring AS

383 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 19,8 %
  • Kommunikation 11,9 %
  • Gesundheit 11,7 %
  • Industrie 7,2 %
  • Immobilien 5,5 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 1,7 %
  • Energie 1,4 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 16,2 %

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 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382590,7 Mio. $99,98 %
2IL1145.449 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Expedia Group Inc 2.058475.171 $
102Devon Energy Corp 9.423474.165 $
103Elevance Health Inc 1.613472.205 $
104Kenvue Inc 27.075466.773 $
105Progressive Corp/The 2.328461.502 $
106Expand Energy Corp 4.086448.561 $
107Dominion Energy Inc 7.220446.340 $
108Consolidated Edison Inc 3.902441.628 $
109Tyson Foods Inc 6.881440.865 $
1103M Co 2.989434.092 $
111EOG Resources Inc 2.967428.939 $
112Diamondback Energy Inc 2.166428.413 $
113Truist Financial Corp 9.216423.659 $
114VICI Properties Inc 15.457422.285 $
115Waste Management Inc 1.824419.136 $
116First Citizens BancShares Inc/NC 222418.394 $
117Kraft Heinz Co/The 18.251410.464 $
118Roper Technologies Inc 1.143404.461 $
119SS&C Technologies Holdings Inc 5.942401.500 $
120Archer-Daniels-Midland Co 5.516400.958 $
121Western Digital Corp 1.480400.325 $
122Eversource Energy 5.734397.251 $
123Cognizant Technology Solutions Corp. 6.421393.928 $
124ServiceNow Inc 3.745391.539 $
125Union Pacific Corp 1.605389.405 $
126Nucor Corp 2.278385.209 $
127PayPal Holdings Inc 8.483383.686 $
128Southern Co/The 3.973383.473 $
129Xylem Inc/NY 3.182380.249 $
130Marathon Petroleum Corp 1.554379.455 $
131Emerson Electric Co. 2.875376.682 $
132Carrier Global Corp 6.610372.209 $
133Palo Alto Networks Inc 2.313370.820 $
134Snap-on Inc 1.020370.484 $
135Huntington Bancshares Inc/OH 23.437366.789 $
136Humana Inc 2.112366.199 $
137McKesson Corp 422365.181 $
138Ferguson Enterprises Inc 1.563364.585 $
139Prudential Financial, Inc. 3.727364.090 $
140TransUnion 5.251363.316 $
141Delta Air Lines Inc 5.458362.847 $
142Kimco Realty Corp 16.079361.295 $
143State Street Corp 2.840359.430 $
144Kimberly-Clark Corp 3.698356.746 $
145Fiserv Inc 6.377355.836 $
146Best Buy Co Inc 5.527354.833 $
147AECOM 4.156352.511 $
148CF Industries Holdings Inc 2.697350.178 $
149Synchrony Financial 5.144349.894 $
150IQVIA Holdings Inc 2.034346.878 $
151Warner Bros Discovery Inc 12.409340.751 $
152Pinnacle Financial Partners Inc 3.941339.477 $
153Broadridge Financial Solutions Inc 2.089339.420 $
154Biogen Inc 1.840337.327 $
155S&P Global Inc 790336.018 $
156Invitation Homes Inc 13.455334.356 $
157Corning Inc 2.458334.214 $
158MetLife Inc 4.683331.181 $
159Darden Restaurants Inc 1.661325.622 $
160Parker-Hannifin Corp 358320.495 $
161Omnicom Group Inc 4.209316.979 $
162Hewlett Packard Enterprise Co 13.189314.030 $
163United Rentals Inc 431314.009 $
164Builders FirstSource Inc 3.741307.996 $
165United Airlines Holdings Inc 3.276301.621 $
166Halliburton Co 7.700300.223 $
167Intuitive Surgical Inc 650299.643 $
168Dell Technologies Inc 1.824299.373 $
169Block Inc 4.971299.154 $
170AvalonBay Communities, Inc. 1.819297.133 $
171Vertex Pharmaceuticals Inc 657293.376 $
172Travelers Cos Inc/The 1.004292.846 $
173Healthpeak Properties Inc 17.822292.815 $
174Fortive Corp 5.260290.772 $
175General Motors Co 3.895290.177 $
176Incyte Corp 3.083290.171 $
177Becton Dickinson & Co 1.844289.932 $
178Synopsys Inc 730289.430 $
179Fidelity National Information Services Inc 6.133287.699 $
180Principal Financial Group Inc 3.152284.026 $
181American International Group Inc 3.757282.714 $
182Dover Corp 1.355282.449 $
183eBay Inc 3.092281.433 $
184Corteva Inc 3.361281.349 $
185Dick's Sporting Goods Inc 1.416280.778 $
186Dow Inc 6.675278.013 $
187Northern Trust Corp 1.991277.883 $
188ON Semiconductor Corp 4.477277.215 $
189DuPont de Nemours Inc 6.052277.181 $
190Charter Communications, Inc. 1.281276.542 $
191Tractor Supply Co 6.083275.559 $
192Annaly Capital Management Inc 12.833271.417 $
193Norfolk Southern Corp 940269.780 $
194Arista Networks Inc 2.191269.010 $
195DR Horton Inc 1.959268.813 $
196Regency Centers Corp 3.547268.366 $
197HCA Healthcare Inc 565267.380 $
198Reliance Inc 872265.018 $
199Sempra 2.725264.788 $
200Paychex Inc 2.824260.146 $