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
501Reinsurance Group of America Inc 1.928393.620 $
502New York Times Co/The 4.691392.777 $
503Lincoln Electric Holdings Inc 1.567390.308 $
504Avery Dennison Corp 2.248388.185 $
505Rocket Cos Inc 27.212387.771 $
506Host Hotels & Resorts Inc 20.047384.101 $
507WESCO International Inc 1.401383.342 $
508Toll Brothers Inc 2.803382.525 $
509Performance Food Group Co 4.461382.129 $
510Omega Healthcare Investors Inc 8.624377.904 $
511TD SYNNEX Corp 2.232376.561 $
512BJ's Wholesale Club Holdings Inc 3.821376.063 $
513McCormick & Co Inc/MD 7.402373.357 $
514Neurocrine Biosciences Inc 2.831372.956 $
515Guidewire Software Inc 2.481371.058 $
516Carlyle Group Inc/The 7.646369.990 $
517Watsco Inc 1.017369.974 $
518RPM International Inc 3.716369.370 $
519Clorox Co/The 3.561369.026 $
520Lattice Semiconductor Corp 3.974368.628 $
521Affirm Holdings Inc 8.035368.164 $
522Dick's Sporting Goods Inc 1.850366.836 $
523HubSpot Inc 1.487362.977 $
524Hasbro Inc 3.864361.670 $
525Regal Rexnord Corp 1.931361.599 $
526Unum Group 4.942360.914 $
527Five Below Inc 1.574359.628 $
528Antero Resources Corp 8.470359.467 $
529Toast Inc 13.541358.972 $
530Penumbra Inc 1.093358.908 $
531Solstice Advanced Materials Inc 4.648353.992 $
532Fox Corp 6.033352.327 $
533Gaming and Leisure Properties Inc 7.937352.165 $
534Mueller Industries Inc 3.170351.236 $
535Pinnacle West Capital Corp. 3.483350.912 $
536Equity LifeStyle Properties Inc 5.616350.551 $
537Fidelity National Financial Inc 7.519348.731 $
538Ionis Pharmaceuticals Inc 4.623347.141 $
539QXO Inc 17.858346.802 $
540CACI International Inc 635345.357 $
541Elanco Animal Health Inc 14.386344.257 $
542Align Technology Inc 2.004343.546 $
543Super Micro Computer Inc 15.010341.778 $
544Gartner Inc 2.153340.906 $
545HEICO Corp 1.241340.282 $
546Crown Holdings Inc 3.383339.146 $
547BorgWarner Inc 6.204336.629 $
548Jack Henry & Associates Inc 2.122335.361 $
549First Horizon Corp 14.697334.504 $
550Healthpeak Properties Inc 20.264332.938 $
551Webster Financial Corp 4.790332.522 $
552Exelixis Inc 7.703330.382 $
553Essential Utilities Inc 8.199330.174 $
554Generac Holdings Inc 1.690330.108 $
555Service Corp International/US 3.987328.967 $
556AECOM 3.869328.169 $
557Docusign Inc 6.908327.508 $
558Atlassian Corp 4.793327.122 $
559UDR Inc 9.658326.247 $
560Equitable Holdings Inc 8.790326.197 $
561GoDaddy Inc 3.931324.976 $
562Globe Life Inc 2.327323.849 $
563Assurant Inc 1.482322.794 $
564Evercore Inc 1.078321.794 $
565Stanley Black & Decker Inc 4.519321.120 $
566Stifel Financial Corp 4.334320.369 $
567Lamar Advertising Co 2.523319.563 $
568Texas Roadhouse Inc 1.935319.546 $
569Coca-Cola Consolidated Inc 1.656317.521 $
570Dynatrace Inc 8.584317.436 $
571Pinterest Inc 17.268316.695 $
572Ally Financial Inc 8.066316.429 $
573AGNC Investment Corp 31.310314.039 $
574BioMarin Pharmaceutical Inc 5.558313.971 $
575Range Resources Corp 6.901311.787 $
576Zebra Technologies Corp 1.486310.693 $
577Aramark 7.628309.239 $
578DraftKings Inc 14.050303.761 $
579Gen Digital Inc 16.060302.410 $
580Camden Property Trust 3.086301.379 $
581Revvity Inc 3.393297.261 $
582Trade Desk Inc/The 13.046296.014 $
583AES Corp/The 20.754292.424 $
584J M Smucker Co/The 3.029292.117 $
585Onto Innovation Inc 1.421291.404 $
586Applied Industrial Technologies Inc 1.095290.525 $
587Samsara Inc 9.125289.171 $
588Donaldson Co Inc 3.395288.134 $
589TopBuild Corp 820288.066 $
590Nutanix Inc 7.572287.812 $
591EastGroup Properties Inc 1.547286.334 $
592HF Sinclair Corp 4.559284.436 $
593Allison Transmission Holdings Inc 2.425283.870 $
594Advanced Drainage Systems Inc 2.066283.311 $
595Darling Ingredients Inc 4.571282.716 $
596Globus Medical Inc 3.278282.432 $
597Solventum Corp 4.316281.835 $
598Encompass Health Corp 2.912281.678 $
599OGE Energy Corp 5.872281.621 $
600Universal Health Services Inc 1.567280.446 $