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
201Aflac Inc 5,188569.1K $
202Constellation Energy Corp. 2,019563.3K $
203Hilton Worldwide Holdings Inc 1,844560.4K $
204Moody's Corp 1,280558.4K $
205Elevance Health Inc 1,896555.1K $
206Blackstone Inc 4,662536K $
207MercadoLibre Inc 308532.3K $
208Norfolk Southern Corp 1,818521.8K $
209Ciena Corp 1,636520.6K $
210Colgate-Palmolive Co 6,046515.2K $
211Air Products and Chemicals Inc 1,763512K $
212Exelon Corp 10,437511.6K $
213PNC Financial Services Group Inc/The 2,455510.6K $
214Ralliant Corp 7,024508.4K $
215Expand Energy Corp 2,956499.8K $
216Cadence Design Systems Inc 1,796498.8K $
217Ecolab Inc 1,845491.8K $
218Warner Bros Discovery Inc 17,851489.8K $
219United Parcel Service Inc 4,935485.2K $
220Digital Realty Trust Inc 2,687484.2K $
221Simon Property Group Inc 2,554476.4K $
222Zoom Communications Inc 4,423474.5K $
223Howmet Aerospace Inc 2,051472.5K $
224Insmed Inc 4,412469.7K $
225Ulta Beauty Inc 886462.7K $
226Baker Hughes Co 7,530459.6K $
227NIKE Inc 8,654457.1K $
228Cloudflare Inc 2,196453.1K $
229Keysight Technologies Inc 1,598451.1K $
230US Bancorp 8,551448.4K $
231American Tower Corp 2,597448K $
2323M Co 3,085447.9K $
233Sempra 4,541443.7K $
234AutoZone Inc 131442.1K $
235Quanta Services Inc 800439.2K $
236Target Corp 3,507424.6K $
237Consolidated Edison Inc 3,706419.1K $
238Airbnb Inc 3,303416.8K $
239Electronic Arts Inc 2,013410.2K $
240Emerson Electric Co. 3,126409.6K $
241MetLife Inc 5,751406.7K $
242WW Grainger Inc 371404.7K $
243KKR & Co Inc 4,373404.5K $
244Monolithic Power Systems Inc 365399.4K $
245ONEOK Inc 4,374395.3K $
246Republic Services Inc 1,801394.4K $
247Arthur J Gallagher & Co 1,806391.1K $
248AMETEK Inc 1,824390.8K $
249Ventas Inc 4,680384.7K $
250American Water Works Co Inc 2,824384.1K $
251Dell Technologies Inc 2,323381.3K $
252Fastenal Co 8,014371.9K $
253Edwards Lifesciences Corp 4,637371.3K $
254Travelers Cos Inc/The 1,248364K $
255DoorDash Inc 2,375356.5K $
256Becton Dickinson & Co 2,266356K $
257CBRE Group Inc 2,597351.8K $
258Lumentum Holdings Inc 500350.9K $
259Mondelez International Inc 6,042350.8K $
260Principal Financial Group Inc 3,882349.8K $
261Snowflake Inc 2,317349.3K $
262EOG Resources Inc 2,381344.2K $
263NiSource Inc 7,300340.6K $
264MSCI Inc 621334.7K $
265American International Group Inc 4,407331.5K $
266Alnylam Pharmaceuticals Inc 1,000330.6K $
267Teradyne Inc 1,100325.9K $
268Nasdaq Inc 3,826324.8K $
269Truist Financial Corp 7,066324.6K $
270TransDigm Group Inc 279323.3K $
271Carrier Global Corp 5,629316.9K $
272Vistra Corp 2,100315.6K $
273Apollo Global Management Inc 2,829315.1K $
274CoreWeave Inc 2,057302.2K $
275Astera Labs Inc 2,400301.5K $
276Zoetis Inc 2,530298.8K $
277Prudential Financial, Inc. 2,975290.6K $
278Ford Motor Co 25,169289.7K $
279Hewlett Packard Enterprise Co 11,690279.8K $
280PayPal Holdings Inc 6,028272.6K $
281State Street Corp 2,127269.2K $
282Robinhood Markets Inc 3,800263.2K $
283Take-Two Interactive Software Inc 1,330262.6K $
284Xylem Inc/NY 2,190261.7K $
285Fifth Third Bancorp 5,583261.2K $
286Eversource Energy 3,771261.2K $
287Kenvue Inc 15,124260.6K $
288Monster Beverage Corp 3,584259.6K $
289Datadog Inc 2,187258.1K $
290Chipotle Mexican Grill Inc 8,004256K $
291WEC Energy Group Inc 2,208255.6K $
292ResMed Inc 1,124252.2K $
293Targa Resources Corp 1,000250.7K $
294Allstate Corp/The 1,184245.5K $
295Biogen Inc 1,330243.7K $
296Block Inc 4,049243.6K $
297Kimberly-Clark Corp 2,478241.7K $
298CMS Energy Corp 3,079238.9K $
299Rockwell Automation Inc 664238.1K $
300Coherent Corp 1,000238.1K $