Titelia

Portfolio von North Dakota State Investment Board

701 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Finanzen 8,7 %
  • Kommunikation 7,7 %
  • Zyklischer Konsum 7,4 %
  • Gesundheit 7,0 %
  • Industrie 6,3 %
  • Basiskonsum 3,8 %
  • Fonds 3,3 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 25,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7012,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301ResMed Inc 4.220947.306 $
302Kenvue Inc 54.923946.873 $
303Halliburton Co 24.257945.780 $
304Ulta Beauty Inc 1.809945.582 $
305EMCOR Group Inc 1.278943.560 $
306GE HealthCare Technologies Inc 13.230941.711 $
307Agilent Technologies Inc 8.236938.739 $
308Block Inc 15.460930.383 $
309Ingersoll Rand Inc 11.491920.659 $
310M&T Bank Corp 4.443918.457 $
311Axon Enterprise Inc 2.156915.632 $
312Huntington Bancshares Inc/OH 57.794904.476 $
313Hewlett Packard Enterprise Co 37.900902.399 $
314Humana Inc 5.190899.894 $
315Devon Energy Corp 17.734892.375 $
316NetApp Inc 8.708891.612 $
317DTE Energy Co 5.989875.712 $
318Hershey Co/The 4.210875.217 $
319Iron Mountain Inc 8.480866.147 $
320United Airlines Holdings Inc 9.407866.102 $
321Fiserv Inc 15.470863.226 $
322Paychex Inc 9.327859.203 $
323Ameren Corp 7.800857.376 $
324Cognizant Technology Solutions Corp. 13.972857.182 $
325Atmos Energy Corp 4.626854.515 $
326Dow Inc 20.451851.784 $
327Cboe Global Markets Inc 3.028851.080 $
328Copart Inc 25.559848.559 $
329Waters Corp 2.839845.454 $
330VICI Properties Inc 30.875843.505 $
331Xylem Inc/NY 7.033840.444 $
332IQVIA Holdings Inc 4.883832.747 $
333Interactive Brokers Group Inc 12.395831.333 $
334PPL Corp 21.392817.174 $
335Dover Corp 3.919816.916 $
336Teledyne Technologies Inc 1.344813.133 $
337CenterPoint Energy Inc 18.833812.832 $
338Workday Inc 6.219807.972 $
339Edison International 11.016806.151 $
340FirstEnergy Corp 15.860803.468 $
341Extra Space Storage Inc 6.089798.451 $
342NRG Energy Inc 5.440795.002 $
343Texas Pacific Land Corp 1.668791.566 $
344Casey's General Stores Inc 1.069778.082 $
345Rocket Lab Corp 11.957767.879 $
346Verisk Analytics Inc 4.045767.539 $
347DuPont de Nemours Inc 16.742766.784 $
348Coterra Energy Inc 21.804766.193 $
349American Water Works Co Inc 5.630766.187 $
350Hubbell Inc 1.546758.684 $
351Northern Trust Corp 5.433758.284 $
352Natera Inc 3.752750.362 $
353Veeva Systems Inc 4.266749.366 $
354Raymond James Financial Inc 5.154746.248 $
355Citizens Financial Group Inc 12.407744.048 $
356Eversource Energy 10.736743.790 $
357Curtiss-Wright Corp 1.086739.696 $
358Masco Corp 12.174734.944 $
359ON Semiconductor Corp 11.807731.089 $
360United Therapeutics Corp 1.225726.400 $
361Fair Isaac Corp 678723.792 $
362Expand Energy Corp 6.572721.474 $
363Fidelity National Information Services Inc 15.220713.970 $
364Steel Dynamics Inc 3.955711.900 $
365Synchrony Financial 10.404707.680 $
366Cincinnati Financial Corp 4.453700.680 $
367Qnity Electronics Inc 6.049697.934 $
368Live Nation Entertainment Inc 4.574697.581 $
369Omnicom Group Inc 9.253696.843 $
370Tractor Supply Co 15.365696.034 $
371LPL Financial Holdings Inc 2.303692.811 $
372Markel Group Inc 360689.065 $
373CMS Energy Corp 8.747678.592 $
374AvalonBay Communities, Inc. 4.111671.532 $
375Regions Financial Corp 25.561667.653 $
376Darden Restaurants Inc 3.377662.027 $
377PulteGroup Inc 5.614660.263 $
378XPO Inc 3.351651.937 $
379Church & Dwight Co Inc 6.946648.201 $
380Equity Residential 10.947647.515 $
381Labcorp Holdings Inc 2.415644.346 $
382NiSource Inc 13.790643.441 $
383Equifax Inc 3.526634.927 $
384Quest Diagnostics Inc 3.222631.448 $
385Global Payments Inc 9.382631.409 $
386Williams-Sonoma Inc 3.423624.116 $
387Woodward Inc 1.731619.560 $
388Okta Inc 7.859618.582 $
389Constellation Brands Inc 4.106615.900 $
390CF Industries Holdings Inc 4.712611.806 $
391Albemarle Corp 3.397609.863 $
392Veralto Corp 6.891609.302 $
393Royal Gold Inc 2.369602.887 $
394US Foods Holding Corp 6.483597.797 $
395Ares Management Corp 5.438593.286 $
396Expeditors International of Washington Inc 4.136592.399 $
397Burlington Stores Inc 1.817591.215 $
398MasTec Inc 1.818584.923 $
399First Solar Inc 2.934578.761 $
400General Mills, Inc. 15.417573.821 $