Titelia

Portfolio von E. Ohman J:or Asset Management AB

477 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,0 %
  • Finanzen 12,9 %
  • Kommunikation 11,1 %
  • Zyklischer Konsum 8,3 %
  • Gesundheit 7,9 %
  • Industrie 4,7 %
  • Basiskonsum 2,7 %
  • Immobilien 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 8,8 %

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 97,6 %
  • TW 1,2 %
  • IN 1,1 %
  • CN 0,0 %
  • IL 0,0 %
  • KZ 0,0 %
  • HK 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4663,7 Mrd. $97,62 %
2TW145 Mio. $1,19 %
3IN542,5 Mio. $1,12 %
4CN1663.828 $0,02 %
5IL1592.762 $0,02 %
6KZ1493.232 $0,01 %
7HK1464.984 $0,01 %
8PE1367.608 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Citizens Financial Group Inc 14.701881.619 $
302LPL Financial Holdings Inc 2.916877.220 $
303ON Semiconductor Corp 14.136875.301 $
304Verisk Analytics Inc 4.592871.332 $
305Raymond James Financial Inc 6.017871.201 $
306Fair Isaac Corp 815870.045 $
307Dollar General Corp 7.238859.368 $
308Insmed Inc 5.239856.681 $
309CH Robinson Worldwide Inc 5.150855.261 $
310Ares Management Corp 7.757846.289 $
311Steel Dynamics Inc 4.659838.620 $
312American Water Works Co Inc 6.151837.090 $
313Synchrony Financial 12.284835.558 $
314Expedia Group Inc 3.605832.358 $
315Dollar Tree Inc 7.600832.276 $
316Charter Communications, Inc. 3.810822.503 $
317Block Inc 13.624819.892 $
318Northern Trust Corp 5.800809.506 $
319Fidelity National Information Services Inc 16.925793.952 $
320NetApp Inc 7.683786.662 $
321Hubbell Inc 1.583776.841 $
322Quest Diagnostics Inc 3.950774.121 $
323Hologic Inc 10.200771.018 $
324Burlington Stores Inc 2.360767.897 $
325Liberty Media Corp-Liberty Formula One 8.900756.678 $
326SBA Communications Corp 4.383754.358 $
327Interactive Brokers Group Inc 11.195750.849 $
328VeriSign Inc 2.985741.355 $
329Deckers Outdoor Corp 7.390739.665 $
330Markel Group Inc 385736.917 $
331Omnicom Group Inc 9.781736.607 $
332Zoom Communications Inc 9.050727.530 $
333Veralto Corp 8.127718.589 $
334Kraft Heinz Co/The 31.726713.518 $
335SPS Commerce Inc 12.810713.133 $
336AvalonBay Communities, Inc. 4.320705.672 $
337Live Nation Entertainment Inc 4.600701.546 $
338NRG Energy Inc 4.792700.303 $
339Regions Financial Corp 26.753698.788 $
340Equifax Inc 3.853693.810 $
341Cincinnati Financial Corp 4.384689.822 $
342Expeditors International of Washington Inc 4.767682.777 $
343Labcorp Holdings Inc 2.543678.498 $
344General Mills, Inc. 18.200677.404 $
345DuPont de Nemours Inc 14.695673.031 $
346NVR Inc 102672.163 $
347MongoDB Inc 2.739670.425 $
348Lululemon Athletica Inc 4.350665.985 $
349Brown & Brown Inc 10.194664.751 $
350H World Group Ltd 13.200663.828 $
351Extra Space Storage Inc 5.017657.879 $
352Everpure Inc 11.015650.326 $
353Estee Lauder Cos Inc/The 8.934641.193 $
354Fortive Corp 11.577639.977 $
355International Flavors & Fragrances Inc 8.786637.424 $
356Centene Corp 19.394634.960 $
357Twilio Inc 4.996628.597 $
358Illumina Inc 5.084626.654 $
359International Paper Co 17.500624.750 $
360Jacobs Solutions Inc 4.800610.944 $
361Best Buy Co Inc 9.442606.176 $
362HP Inc 31.400603.194 $
363Coeur Mining Inc 32.026601.128 $
364T Rowe Price Group Inc 6.603595.194 $
365Teva Pharmaceutical Industries Ltd 19.680592.762 $
366Zimmer Biomet Holdings Inc 6.506588.273 $
367Clorox Co/The 5.650585.510 $
368Principal Financial Group Inc 6.450581.210 $
369Entegris Inc 4.931578.110 $
370Trimble Inc 8.804574.285 $
371Zscaler Inc 4.050568.175 $
372Weyerhaeuser Co 22.900559.447 $
373CoStar Group Inc 13.820557.499 $
374IDEX Corp 2.940557.277 $
375Dr Reddy's Laboratories Ltd 40.000554.000 $
376Kimco Realty Corp 24.600552.762 $
377Equity Residential 9.262547.847 $
378Corpay Inc 1.882547.643 $
379Qnity Electronics Inc 4.697541.940 $
380Sun Communities Inc 4.277538.731 $
381AST SpaceMobile Inc 6.500538.655 $
382Reliance Inc 1.766536.723 $
383Regency Centers Corp 7.078535.521 $
384Kanzhun Ltd 39.900534.261 $
385Tyler Technologies Inc 1.540527.265 $
386HubSpot Inc 2.160527.256 $
387Dick's Sporting Goods Inc 2.607516.942 $
388Snap-on Inc 1.410512.140 $
389Incyte Corp 5.413509.472 $
390Cooper Cos Inc/The 7.100507.650 $
391Lennar Corp 5.806504.193 $
392PTC Inc 3.530502.990 $
393Gartner Inc 3.170501.938 $
394Carlisle Cos Inc 1.500500.430 $
395Rivian Automotive Inc 32.800493.640 $
396CF Industries Holdings Inc 3.800493.392 $
397Kaspi.KZ JSC 6.659493.232 $
398Jack Henry & Associates Inc 3.120493.085 $
399Tyson Foods Inc 7.680492.058 $
400F5 Inc 1.695490.414 $