Titelia

Holdings of Livforsakringsbolaget Skandia, Omsesidigt

455 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 11.4 %
  • Health care 10.4 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Industrials 5.1 %
  • Consumer staples 2.6 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 15.5 %

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 99.2 %
  • NO 0.5 %
  • GB 0.2 %
  • HK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4522.5B $99.20 %
2NO113.3M $0.52 %
3GB14.6M $0.18 %
4HK12.5M $0.10 %

Positions

RankCompanySharesValueWeight
101Polestar Automotive Holding UK PLC 37,2864.6M $
102Dropbox Inc 202,8004.6M $
103Autodesk Inc 19,1864.6M $
104Entergy Corp 12,2564.5M $
105Simpson Manufacturing Co Inc 25,8004.4M $
106ITT Inc 23,6004.4M $
107Automatic Data Processing Inc 21,1594.3M $
108Option Care Health Inc 147,4004M $
109Axos Financial Inc 44,7003.8M $
110MGIC Investment Corp 141,8003.7M $
111Victory Capital Holdings Inc 56,1003.7M $
112Coca-Cola Co/The 47,2173.6M $
113Arista Networks Inc 28,5203.5M $
114NVR Inc 5253.5M $
115OSI Systems Inc 12,9003.4M $
116NMI Holdings Inc 86,2003.2M $
117Belden Inc 26,3003.2M $
118Intuit Inc 6,9853M $
119Cigna Group/The 11,0172.9M $
120Bank OZK 63,2002.9M $
121Brinker International Inc 18,2722.9M $
122Wells Fargo & Co 35,8222.9M $
123Western Alliance Bancorp 38,2002.7M $
124Sandisk Corp/DE 17,6052.6M $
125ExlService Holdings Inc 85,4002.6M $
126Futu Holdings Ltd 18,5002.5M $
127AECOM 26,3002.2M $
128Advanced Micro Devices Inc 10,9192.2M $
129Bancorp Inc/The 39,8002.1M $
130Merck & Co Inc 17,2942.1M $
131Owens Corning 17,9502M $
132Corcept Therapeutics Inc 114,9051.9M $
133Installed Building Products Inc 6,9001.8M $
134Phibro Animal Health Corp 31,8001.8M $
135UnitedHealth Group Inc 6,3121.7M $
136Oracle Corp 11,4181.7M $
137Nucor Corp 5,3801.7M $
138International Business Machines Corp. 6,3871.5M $
139Citigroup Inc 13,0341.5M $
140Verizon Communications Inc 29,0141.5M $
141Comfort Systems USA Inc 2,0191.4M $
142Intel Corp 31,4921.4M $
143AT&T Inc 47,0301.4M $
144Fortinet Inc 16,4121.3M $
145Oklo Inc 4,4481.3M $
146NextEra Energy Inc 14,0971.3M $
147Taylor Morrison Home Corp 22,4001.3M $
148IonQ Inc 45,9231.3M $
149Thermo Fisher Scientific Inc 2,6191.3M $
150McDonald's Corp. 4,1201.3M $
151Abbott Laboratories 12,4361.3M $
152Walt Disney Co/The 12,3041.2M $
153Gilead Sciences Inc 8,4171.2M $
154Donaldson Co Inc 8,6311.2M $
155Texas Instruments Inc 5,9601.2M $
156Welltower Inc 5,7131.1M $
157Halliburton Co 28,8751.1M $
158Terex Corp 18,8001.1M $
159American Express Co 3,6411.1M $
160Bread Financial Holdings Inc 14,7001.1M $
161Sprouts Farmers Market Inc 13,9001.1M $
162Analog Devices Inc 3,3701.1M $
163Lowe's Cos Inc 4,4941.1M $
164Danaher Corp 5,3071M $
165S&P Global Inc 2,290973.9K $
166Blackrock Inc 1,005966.5K $
167Bristol-Myers Squibb Co 15,732954K $
168Uber Technologies Inc 13,066939.7K $
169Prologis Inc 7,024928.4K $
170Deere & Co 1,608907.9K $
171Stryker Corp 2,715894K $
172Vertex Pharmaceuticals Inc 1,880839.3K $
173Palo Alto Networks Inc 5,178830.1K $
174Capital One Financial Corp 4,418805.5K $
175CME Group Inc 2,616772.4K $
176Williams Cos Inc/The 10,215743K $
177Crowdstrike Holdings Inc 1,878733.2K $
178Ferguson Enterprises Inc 3,100724.1K $
179Boston Scientific Corp 11,527723K $
180ServiceNow Inc 6,845715.6K $
181Carvana Co 6,845697.2K $
182Adobe Inc 2,831688K $
183Corning Inc 5,043685.7K $
184Waste Management Inc 2,971682.4K $
185Comcast Corp 23,663678.7K $
186CVS Health Corp 9,382673.8K $
187Progressive Corp/The 3,380670K $
188Parker-Hannifin Corp 727649.8K $
189CSX Corp 15,805648.8K $
190Bank of New York Mellon Corp/The 5,384638.5K $
191Western Digital Corp 2,360638.4K $
192Starbucks Corp 7,121637.8K $
193AppLovin Corp 1,600636.8K $
194Intercontinental Exchange Inc 3,998628.8K $
195Marvell Technology Inc 6,291623K $
196Equinix Inc 616603.6K $
197Marriott International Inc/MD 1,841602K $
198Regeneron Pharmaceuticals, Inc. 772596.1K $
199Marsh & McLennan Cos Inc 3,334578.1K $
200AvalonBay Communities, Inc. 3,491575.2K $