Titelia

Holdings of NORDEA INVESTMENT MANAGEMENT AB

794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Health care 12.5 %
  • Financials 10.4 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Industrials 7.8 %
  • Consumer staples 4.0 %
  • Utilities 2.7 %
  • Materials 2.6 %
  • Real estate 1.8 %
  • Energy 0.9 %
  • Unattributed 9.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • TW 0.1 %
  • IN 0.1 %
  • CN 0.0 %
  • SG 0.0 %
  • KR 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US776100.7B $99.76 %
2KY566M $0.07 %
3TW162.3M $0.06 %
4IN452.8M $0.05 %
5CN141.1M $0.04 %
6SG15.4M $0.01 %
7KR14.5M $0.00 %
8IL13.6M $0.00 %
9ZA12.2M $0.00 %
10BR21.7M $0.00 %
11HK1824.8K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 40,462,3586.9B $
2Apple Inc 22,832,1865.6B $
3Microsoft Corp 13,520,8534.9B $
4Amazon.com Inc 15,241,9403.1B $
5Broadcom Inc 10,119,9873B $
6Alphabet Inc 8,970,2402.5B $
7Alphabet Inc 8,804,7852.5B $
8Eli Lilly & Co 1,461,8921.3B $
9Lam Research Corp 6,189,6891.3B $
10Cisco Systems, Inc. 16,476,8091.3B $
11Meta Platforms Inc 2,276,2851.3B $
12Johnson & Johnson 4,684,0081.1B $
13TJX Cos Inc/The 7,203,3041.1B $
14Mastercard Inc 2,270,1711.1B $
15JPMorgan Chase & Co 3,636,0991B $
16Merck & Co Inc 8,527,9931B $
17AbbVie Inc 4,382,783946.7M $
18Netflix Inc 9,934,579937.5M $
19Citigroup Inc 8,177,992899.2M $
20Amgen Inc 2,519,147876.3M $
21Westinghouse Air Brake Technologies Corp 3,555,877863.9M $
22Advanced Micro Devices Inc 4,302,573857.1M $
23McKesson Corp 988,046841.9M $
24Waste Management Inc 3,467,788793.7M $
25American Express Co 2,543,962759.1M $
26Emerson Electric Co. 5,976,070758.4M $
27Visa Inc 2,462,321732.3M $
28Gilead Sciences Inc 5,260,363726.6M $
29NextEra Energy Inc 7,461,725682.6M $
30Zoetis Inc 5,865,111679.8M $
31Applied Materials Inc 2,043,289675M $
32HCA Healthcare Inc 1,447,549670.9M $
33Micron Technology Inc 1,958,105631.8M $
34eBay Inc 6,652,707597M $
35Hartford Insurance Group Inc/The 4,427,559591.6M $
36Fortinet Inc 6,913,716554.1M $
37Newmont Corp 5,165,621546.8M $
38GE Vernova Inc 632,877534.1M $
39Verizon Communications Inc 10,650,883530.7M $
40Equinix Inc 543,920524.7M $
41Exelon Corp 10,282,589499M $
42Snap-on Inc 1,373,694492.4M $
43Arista Networks Inc 4,064,100480.8M $
44Republic Services Inc 2,163,016472.4M $
45Wells Fargo & Co 6,018,502468M $
46PepsiCo Inc 2,963,383459.7M $
47Kroger Co/The 6,333,792458.2M $
48Ecolab Inc 1,759,281457.7M $
49Cintas Corp 2,747,355457M $
50Salesforce Inc 2,341,371434.1M $
51Booking Holdings Inc 105,761431.7M $
52Citizens Financial Group Inc 7,323,185430.1M $
53ServiceNow Inc 4,014,338420.6M $
54United Parcel Service Inc 4,346,685417.4M $
55Zebra Technologies Corp 2,017,529413.5M $
56Coca-Cola Co/The 5,421,520409.8M $
57Cencora Inc 1,310,056406M $
58Welltower Inc 2,030,294398.7M $
59Tesla Inc 1,078,653391.4M $
60General Mills, Inc. 10,581,290390M $
61Steel Dynamics Inc 2,216,828386.4M $
62Becton Dickinson & Co 2,435,206376.1M $
63State Street Corp 2,864,733355.7M $
64LKQ Corp 12,257,740354.5M $
65Berkshire Hathaway Inc 741,480352.2M $
66American Tower Corp 2,044,852350M $
67IDEX Corp 1,873,464349M $
68Synchrony Financial 5,252,464348.7M $
69Rockwell Automation Inc 974,623343M $
70Dell Technologies Inc 2,172,566342.4M $
71Constellation Energy Corp. 1,258,498342.3M $
72Kraft Heinz Co/The 15,297,142340.7M $
73Charles Schwab Corp/The 3,672,084339.6M $
74Palo Alto Networks Inc 2,148,128338.4M $
75Walmart Inc 2,729,421335.6M $
76Cigna Group/The 1,274,784331.7M $
77Danaher Corp 1,779,019331.3M $
78Crowdstrike Holdings Inc 856,485328.6M $
79MetLife Inc 4,791,253328.5M $
80Synopsys Inc 835,398326M $
81Marvell Technology Inc 3,450,142322.9M $
82Nucor Corp 1,948,199322M $
83Target Corp 2,585,163307.8M $
84Essential Utilities Inc 7,486,456301.9M $
85American Water Works Co Inc 2,151,287293.3M $
86Cognex Corp 6,141,618292.2M $
87CVS Health Corp 4,113,183290.8M $
88EMCOR Group Inc 390,768284M $
89DoorDash Inc 1,907,187283.9M $
90Kimberly-Clark Corp 2,944,144279.2M $
91Labcorp Holdings Inc 1,045,142276.4M $
92Akamai Technologies Inc 2,438,054272M $
93Adobe Inc 1,120,348269.6M $
94Agilent Technologies Inc 2,363,299266.6M $
95Masco Corp 4,502,005265.3M $
96Palantir Technologies Inc 1,865,721264.2M $
97Sprouts Farmers Market Inc 3,410,703263.4M $
98Procter & Gamble Co/The 1,807,965257.4M $
99Cboe Global Markets Inc 904,379254.5M $
100Stryker Corp 785,076251.6M $