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
401Qorvo Inc 137,27610.4M $
402Affiliated Managers Group Inc 37,98810.4M $
403Wynn Resorts Ltd 105,80710.4M $
404Manhattan Associates Inc 78,48310.3M $
405Macerich Co/The 549,66510.3M $
406Carpenter Technology Corp 26,32610.2M $
407Curtiss-Wright Corp 15,40810.2M $
408AZZ Inc 82,40910.1M $
409COPT Defense Properties 327,83310.1M $
410Visteon Corp 113,14910M $
411West Pharmaceutical Services Inc 40,67810M $
412Cargurus Inc 291,3779.9M $
413IDEXX Laboratories Inc 17,7879.8M $
414Ligand Pharmaceuticals Inc 50,9369.8M $
415Vail Resorts Inc 77,1959.8M $
4163M Co 68,7729.8M $
417Valmont Industries Inc 25,0369.7M $
418Zscaler Inc 70,1209.7M $
419MGIC Investment Corp 370,1639.6M $
420Hanover Insurance Group Inc/The 54,6829.4M $
421Charles River Laboratories International Inc 56,1229.2M $
422Hess Midstream LP 232,7529.2M $
423Public Storage 34,3069.1M $
424AptarGroup Inc 73,4669.1M $
425National Fuel Gas Co 93,9208.9M $
426Taylor Morrison Home Corp 154,1888.9M $
427M/I Homes Inc 73,7768.9M $
428Rambus Inc 108,0558.9M $
429Sabra Health Care REIT Inc 458,7578.8M $
430Bank of New York Mellon Corp/The 74,7018.7M $
431Lincoln Electric Holdings Inc 35,6648.7M $
432ACI Worldwide Inc 215,3388.7M $
433Blackstone Inc 77,1728.7M $
434Hancock Whitney Corp 138,2668.7M $
435Ashland Inc 160,0698.7M $
436Rayonier Inc 420,6598.7M $
437Phillips Edison & Co Inc 231,7068.6M $
438Stride Inc 99,9788.6M $
439UFP Industries Inc 94,4698.6M $
440Advanced Drainage Systems Inc 64,2688.6M $
441Exelixis Inc 201,5538.6M $
442Dorman Products Inc 82,7838.6M $
443Alamo Group Inc 51,5418.5M $
444Cloudflare Inc 42,9088.4M $
445PNC Financial Services Group Inc/The 41,1568.4M $
446Champion Homes Inc 114,3128.3M $
447Huntington Bancshares Inc/OH 540,1398.3M $
448United Therapeutics Corp 14,2558.3M $
449Huron Consulting Group Inc 64,8608.2M $
450Shake Shack Inc 93,5838.2M $
451Brandywine Realty Trust 3,104,7358.1M $
452Boise Cascade Co 105,9088M $
453Marqeta Inc 1,974,8238M $
454Federal Signal Corp 75,7048M $
455Encompass Health Corp 82,9497.9M $
456Full Truck Alliance Co Ltd 972,1917.9M $
457SoFi Technologies Inc 509,9487.9M $
458CSX Corp 196,3337.8M $
459Andersons Inc/The 107,5247.7M $
460Primoris Services Corp 56,1027.7M $
461ADT Inc 1,184,4597.7M $
462Revvity Inc 88,1797.6M $
463HB Fuller Co 123,6207.5M $
464Cathay General Bancorp 152,3807.5M $
465Autodesk Inc 31,7907.5M $
466Vontier Corp 216,7647.5M $
467EOG Resources Inc 49,3807.4M $
468MINISO Group Holding Ltd 456,2917.4M $
469Box Inc 311,8147.3M $
470Iron Mountain Inc 72,9557.3M $
471La-Z-Boy Inc 229,4497.3M $
472Otis Worldwide Corp 96,0387.3M $
473Patterson-UTI Energy Inc 646,5677.3M $
474Semtech Corp 99,6247.3M $
475Houlihan Lokey Inc 51,0217.2M $
476Datadog Inc 61,3567.2M $
477ATI Inc 50,4567.2M $
478Corpay Inc 24,8317.2M $
479Veracyte Inc 227,5817.1M $
480First Financial Bancorp 257,4987.1M $
481Fidelity National Information Services Inc 148,8217M $
482Globalstar Inc 107,9987M $
483LPL Financial Holdings Inc 23,5037M $
484Iridium Communications Inc 255,7887M $
485Pegasystems Inc 165,8396.9M $
486Lear Corp 56,4776.7M $
487Avista Corp 165,9346.6M $
488Zurn Elkay Water Solutions Corp 150,9976.6M $
489Carlisle Cos Inc 20,1416.6M $
490Warner Bros Discovery Inc 242,6126.6M $
491Norfolk Southern Corp 22,9056.5M $
492Synaptics Inc 96,4146.4M $
493Southern Co/The 67,1236.4M $
494WisdomTree Inc 440,9896.3M $
495Simon Property Group Inc 34,4446.3M $
496Lyft Inc 497,6276.3M $
497BioMarin Pharmaceutical Inc 113,9026.3M $
498Arthur J Gallagher & Co 29,2286.3M $
499WW Grainger Inc 5,7136.1M $
500Corteva Inc 73,3546.1M $