Titelia

Holdings of Tredje AP-fonden

506 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 31.2 %
  • Financials 12.6 %
  • Communication 10.4 %
  • Consumer discretionary 9.7 %
  • Health care 9.2 %
  • Industrials 8.3 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Real estate 1.7 %
  • Materials 1.5 %
  • Unattributed 7.2 %

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 98.5 %
  • TW 0.6 %
  • BR 0.4 %
  • HK 0.4 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49916.9B $98.47 %
2TW1109.6M $0.64 %
3BR476.3M $0.44 %
4HK173.5M $0.43 %
5SG14.2M $0.02 %

Positions

RankCompanySharesValueWeight
201Target Corp 134,69816.3M $
202PG&E Corp 927,68616.3M $
203eBay Inc 177,24816.1M $
204CBRE Group Inc 118,57316.1M $
205Nasdaq Inc 189,10316.1M $
206Hartford Insurance Group Inc/The 118,23316M $
207Monster Beverage Corp 220,14016M $
208Realty Income Corp 259,92615.9M $
209Dollar General Corp 132,74515.8M $
210Airbnb Inc 124,04715.7M $
211Republic Services Inc 71,42215.6M $
212Zoetis Inc 131,70215.6M $
213State Street Corp 122,14015.5M $
214Dell Technologies Inc 94,02615.4M $
215IDEXX Laboratories Inc 26,58714.9M $
216Carvana Co 47,08614.8M $
217Public Service Enterprise Group Inc 182,33014.8M $
218Snowflake Inc 95,55814.4M $
219Ventas Inc 175,91014.4M $
220Keysight Technologies Inc 50,88714.4M $
221Apollo Global Management Inc 128,48914.3M $
222Vulcan Materials Co 52,22114.2M $
223CenterPoint Energy Inc 328,84014.2M $
224EMCOR Group Inc 19,17014.2M $
225NiSource Inc 303,11314.1M $
226Trimble Inc 216,45014.1M $
227Edwards Lifesciences Corp 175,57314.1M $
228Martin Marietta Materials Inc 23,79914M $
229Fifth Third Bancorp 299,83913.9M $
230Electronic Arts Inc 68,23513.9M $
231Edison International 188,49013.8M $
232Datadog Inc 116,00013.7M $
233Nucor Corp 80,61513.6M $
234Becton Dickinson & Co 86,58913.6M $
235Jacobs Solutions Inc 106,80313.6M $
236Ford Motor Co 1,176,84113.6M $
237FirstEnergy Corp 265,96113.5M $
238Public Storage 49,22213.3M $
239M&T Bank Corp 62,66513M $
240Ameriprise Financial Inc 29,13912.9M $
241Rockwell Automation Inc 35,66512.8M $
242Yum! Brands Inc 81,81212.7M $
243Dover Corp 60,72312.7M $
244MetLife Inc 178,32512.6M $
245Ingersoll Rand Inc 156,96912.6M $
246ResMed Inc 55,93212.6M $
247MSCI Inc 23,27412.5M $
248Insmed Inc 76,60412.5M $
249Chipotle Mexican Grill Inc 390,22812.5M $
250Iron Mountain Inc 119,81212.2M $
251American International Group Inc 160,72012.1M $
252Hewlett Packard Enterprise Co 507,19012.1M $
253Microchip Technology Inc 184,37311.9M $
254Archer-Daniels-Midland Co 163,84911.9M $
255Axon Enterprise Inc 28,00911.9M $
256Jabil Inc 44,58411.8M $
257Raymond James Financial Inc 81,61111.8M $
258Kenvue Inc 681,58711.8M $
259Block Inc 193,09211.6M $
260PayPal Holdings Inc 256,32911.6M $
261Cboe Global Markets Inc 40,99111.5M $
262VICI Properties Inc 420,47111.5M $
263Citizens Financial Group Inc 190,77911.4M $
264Keurig Dr Pepper Inc 432,41911.4M $
265Northern Trust Corp 81,22211.3M $
266Hubbell Inc 23,07811.3M $
267Cincinnati Financial Corp 71,77411.3M $
268NRG Energy Inc 76,51111.2M $
269Bloom Energy Corp 82,04011.1M $
270HSBC Holdings PLC 133,88911M $
271Sysco Corp 154,57611M $
272ON Semiconductor Corp 174,86510.8M $
273Expedia Group Inc 46,82110.8M $
274Huntington Bancshares Inc/OH 690,05910.8M $
275Crown Castle Inc 132,70710.8M $
276First Solar Inc 54,52110.8M $
277IQVIA Holdings Inc 62,82510.7M $
278Prudential Financial, Inc. 108,85210.6M $
279Deckers Outdoor Corp 105,84910.6M $
280Live Nation Entertainment Inc 69,45910.6M $
281Coinbase Global Inc 60,52210.6M $
282Old Dominion Freight Line Inc 53,55010.5M $
283Steel Dynamics Inc 57,48510.3M $
284DR Horton Inc 75,25310.3M $
285Markel Group Inc 5,36510.3M $
286Hershey Co/The 49,18510.2M $
287Interactive Brokers Group Inc 151,50210.2M $
288Tapestry Inc 71,39310.1M $
289Annaly Capital Management Inc 474,56110M $
290ROBLOX Corp 176,08710M $
291Laureate Education Inc 284,0669.9M $
292American Water Works Co Inc 72,5139.9M $
293Eversource Energy 140,9359.8M $
294Loews Corp 90,9599.7M $
295Strategy Inc 77,4849.7M $
296Fair Isaac Corp 9,0189.6M $
297CF Industries Holdings Inc 73,0339.5M $
298Darden Restaurants Inc 48,1679.4M $
299Teledyne Technologies Inc 15,5589.4M $
300LPL Financial Holdings Inc 31,0909.4M $