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
501Empire State Realty Trust Inc 1,177,8276M $
502HubSpot Inc 24,5456M $
503Realty Income Corp 96,7745.9M $
504Rexford Industrial Realty Inc 180,5945.8M $
505Appfolio Inc 36,7365.7M $
506Expand Energy Corp 50,8175.7M $
507KKR & Co Inc 62,9425.7M $
508Neurocrine Biosciences Inc 43,1365.7M $
509Avery Dennison Corp 33,4845.7M $
510Principal Financial Group Inc 63,4305.6M $
511Everus Construction Group Inc 49,6225.6M $
512US Foods Holding Corp 61,8765.6M $
513Radian Group Inc 170,1395.6M $
514Gentex Corp 257,4255.6M $
515Autoliv Inc 53,5845.5M $
516Post Holdings Inc 55,9365.4M $
517Atkore Inc 93,4835.4M $
518Trip.com Group Ltd 110,9185.4M $
519Ares Management Corp 50,5635.4M $
520DENTSPLY SIRONA Inc 471,0085.3M $
521Protagonist Therapeutics Inc 51,8215.3M $
522Monolithic Power Systems Inc 5,0815.3M $
523Western Alliance Bancorp 76,6155.3M $
524HNI Corp 161,0005.3M $
525Interactive Brokers Group Inc 81,1375.3M $
526Incyte Corp 56,9195.3M $
527Kontoor Brands Inc 77,4445.2M $
528Argan Inc 9,9855.2M $
529TriNet Group Inc 140,1625.2M $
530Stanley Black & Decker Inc 75,5105.2M $
531TAL Education Group 455,7845.1M $
532East West Bancorp Inc 48,8165.1M $
533Maximus Inc 80,3005.1M $
534John Wiley & Sons Inc 134,2485.1M $
535Vir Biotechnology Inc 580,7555.1M $
536Lumentum Holdings Inc 7,5505.1M $
537Arvinas Inc 474,5035.1M $
538Haemonetics Corp 90,7115M $
539Hillman Solutions Corp 628,3135M $
540ACADIA Pharmaceuticals Inc 228,1254.9M $
541Apollo Global Management Inc 44,8804.9M $
542DT Midstream Inc 36,3674.9M $
543Chewy Inc 185,6894.9M $
544Magnite Inc 421,0084.9M $
545Astronics Corp 75,2304.9M $
546Tenable Holdings Inc 287,6044.9M $
547Pediatrix Medical Group Inc 229,6194.9M $
548Ball Corp 82,7484.8M $
549Snowflake Inc 32,4624.8M $
550Callaway Golf Co 351,0124.8M $
551Redwood Trust Inc 877,3804.8M $
552Kimbell Royalty Partners LP 319,6844.8M $
553Macy's Inc 265,8504.8M $
554HealthEquity Inc 57,4294.7M $
555Azenta Inc 226,9434.6M $
556Mercury Systems Inc 64,4024.6M $
557Gibraltar Industries Inc 117,4694.6M $
558Chemed Corp 11,9374.5M $
559SK Telecom Co Ltd 157,9624.5M $
560Q2 Holdings Inc 96,8424.5M $
561First Merchants Corp 117,4414.5M $
562Xylem Inc/NY 38,2134.5M $
563Ford Motor Co 394,5404.5M $
564Carrier Global Corp 80,2764.5M $
565Arcutis Biotherapeutics Inc 192,9204.4M $
566DigitalBridge Group Inc 284,5864.4M $
567Bio-Techne Corp 84,9514.4M $
568Kyndryl Holdings Inc 344,9534.4M $
569Alnylam Pharmaceuticals Inc 13,3464.3M $
570Pebblebrook Hotel Trust 343,0044.3M $
571ManpowerGroup Inc 146,4904.3M $
572Uranium Energy Corp 332,9254.3M $
573Archer-Daniels-Midland Co 58,3994.3M $
574American Electric Power Co Inc 32,6824.3M $
575Rocket Lab Corp 71,5604.3M $
576Maplebear Inc 114,0934.2M $
577Powell Industries Inc 8,2344.2M $
578Graphic Packaging Holding Co 438,7724.2M $
579QuinStreet Inc 349,0824.2M $
580Diamondback Energy Inc 20,7224.2M $
581Teradata Corp 166,2514.2M $
582Laureate Education Inc 120,0804.1M $
583ICU Medical Inc 31,6574M $
584Deckers Outdoor Corp 40,7144M $
585M&T Bank Corp 19,0743.9M $
586Blue Bird Corp 71,0193.9M $
587Roper Technologies Inc 11,1353.9M $
588Cars.com Inc 486,8713.9M $
589Euronet Worldwide Inc 59,1793.9M $
590Microchip Technology Inc 61,6843.8M $
591AMN Healthcare Services Inc 208,6513.8M $
592TransMedics Group Inc 38,8303.8M $
593Old Dominion Freight Line Inc 19,6863.7M $
594Crown Castle Inc 46,5133.7M $
595Sempra 38,5763.7M $
596Addus HomeCare Corp 39,3863.7M $
597Wipro Ltd 1,745,2043.7M $
598Payoneer Global Inc 768,1763.7M $
599Coinbase Global Inc 22,0223.6M $
600Impinj Inc 37,5833.6M $