Titelia

Holdings of Skandinaviska Enskilda Banken AB (publ)

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.5 % of the equity sleeve

Sector breakdown

  • Technology 50.7 %
  • Consumer discretionary 20.5 %
  • Communication 13.6 %
  • Health care 4.4 %
  • Industrials 3.3 %
  • Financials 2.8 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 4.3 %

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 %
  • FR 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1464.3B $99.82 %
2FR15.3M $0.12 %
3TW12.3M $0.05 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 2,061,272763M $
2NVIDIA Corp 3,550,602619M $
3Amazon.com Inc 2,766,734576.3M $
4Apple Inc 1,125,336285.6M $
5Alphabet Inc 911,384262.1M $
6Meta Platforms Inc 400,162228.8M $
7Broadcom Inc 720,486223.1M $
8McDonald's Corp. 480,000149.2M $
9Tesla Inc 392,870146.1M $
10International Business Machines Corp. 385,10093.3M $
11Stryker Corp 254,78483.7M $
12Bank of America Corp 1,524,00074.3M $
13Alphabet Inc 253,16272.6M $
14Intel Corp 1,526,74867.4M $
15General Dynamics Corp 182,00062.5M $
16Thermo Fisher Scientific Inc 112,00055.1M $
17Synopsys Inc 100,00039.7M $
18Advanced Micro Devices Inc 186,52437.9M $
19Carrier Global Corp 618,00034.8M $
20Boston Scientific Corp 387,25224.3M $
21Atlassian Corp 307,51821M $
22Vertex Pharmaceuticals Inc 46,00020.5M $
23Visa Inc 62,48018.9M $
24Automatic Data Processing Inc 74,73015.2M $
25Progressive Corp/The 75,49015M $
26HP Inc 634,79612.2M $
27Chart Industries Inc 49,00010.1M $
28Centene Corp 297,2389.7M $
29T-Mobile US Inc 43,0089M $
30Marvell Technology Inc 89,4008.8M $
31Norfolk Southern Corp 30,4008.7M $
32TXNM Energy Inc 133,9087.8M $
33Hologic Inc 102,0007.7M $
34Peloton Interactive Inc 1,780,9987.6M $
35Air Lease Corp 112,2947.3M $
36Mastercard Inc 14,0127M $
37Oracle Corp 43,5826.4M $
38ServiceNow Inc 61,0026.4M $
39Liberty Broadband Corp 113,1445.7M $
40Criteo SA 297,1125.3M $
41Penumbra Inc 16,0005.3M $
42American Woodmark Corp 128,1965.1M $
43Sempra 49,5004.8M $
44Match Group Inc 154,4464.7M $
45Coterra Energy Inc 130,0004.6M $
46Kenvue Inc 250,0004.3M $
47ProAssurance Corp 164,8784.1M $
48Cantaloupe Inc 360,8083.9M $
49SEMrush Holdings Inc 310,0003.7M $
50Arrow Electronics Inc 25,5383.7M $
51AES Corp/The 260,0003.7M $
52International Money Express Inc 231,3183.7M $
53Sunococorp LLC 58,9163.6M $
54Diamond Hill Investment Group Inc 20,1943.5M $
55Electronic Arts Inc 17,0003.5M $
56Skyworks Solutions Inc 63,1923.4M $
57Brighthouse Financial Inc 55,0003.3M $
58Day One Biopharmaceuticals Inc 150,0003.2M $
59ADTRAN Holdings Inc 235,1883M $
60Lam Research Corp 13,2122.8M $
61Warner Bros Discovery Inc 100,8002.8M $
62Arcellx Inc 24,0002.8M $
63Qorvo Inc 35,4542.7M $
64Xylem Inc/NY 21,8442.6M $
65Masimo Corp 12,9782.3M $
66Taiwan Semiconductor Manufacturing Co Ltd 6,7062.3M $
67Northwestern Energy Group Inc 34,2262.3M $
68Cirrus Logic Inc 15,4742.2M $
69Bloom Energy Corp 16,2002.2M $
70KLA Corp 1,4882.2M $
71UniFirst Corp/MA 8,6002.2M $
72CSG Systems International Inc 26,7322.1M $
73Procter & Gamble Co/The 13,8222M $
74Applied Materials Inc 5,7682M $
75Cencora Inc 6,1921.9M $
76S&P Global Inc 4,2241.8M $
77DigitalBridge Group Inc 112,8281.7M $
78Alibaba Group Holding Ltd 13,5821.7M $
79AppLovin Corp 4,2741.7M $
80Sealed Air Corp 40,0001.7M $
81Clearwater Analytics Holdings Inc 69,9161.7M $
82SiteOne Landscape Supply Inc 10,8161.4M $
83Tetra Tech Inc 47,6441.4M $
84Edwards Lifesciences Corp 16,7821.3M $
85JPMorgan Chase & Co 4,5541.3M $
86Silicon Laboratories Inc 6,0001.2M $
87Mobileye Global Inc 161,3861.1M $
88Tri Pointe Homes Inc 20,000934.6K $
89Shutterstock Inc 53,900895.3K $
90Advanced Drainage Systems Inc 6,510892.7K $
91Select Medical Holdings Corp 53,730875.3K $
92NCR Atleos Corp 20,000871.6K $
93Kennedy-Wilson Holdings Inc 80,200867.8K $
94Olaplex Holdings Inc 400,000812K $
95Palo Alto Networks Inc 4,390703.8K $
96Flushing Financial Corp 45,146693.4K $
97Constellation Energy Corp. 2,400670.2K $
98Caterpillar Inc 924654.6K $
99MSCI Inc 1,180636K $
100MercadoLibre Inc 352608K $