Titelia

Holdings of SEB Asset Management AB

578 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Health care 14.9 %
  • Financials 12.4 %
  • Consumer discretionary 9.5 %
  • Communication 8.9 %
  • Industrials 5.1 %
  • Consumer staples 3.4 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Utilities 0.1 %
  • Unattributed 7.7 %

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 99.5 %
  • IL 0.3 %
  • DE 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57020.4B $99.48 %
2IL159.6M $0.29 %
3DE117.8M $0.09 %
4TW113.6M $0.07 %
5DK18.8M $0.04 %
6CN13.7M $0.02 %
7PE12.7M $0.01 %
8HK11.1M $0.01 %
9KY1214.4K $0.00 %

Positions

RankCompanySharesValueWeight
101WW Grainger Inc 39,03142.6M $
102US Bancorp 816,79242.5M $
103Intel Corp 961,94042.5M $
104Bank of New York Mellon Corp/The 347,76341.3M $
105CBRE Group Inc 296,33140.1M $
106IQVIA Holdings Inc 228,72639M $
107Intuit Inc 87,49437.8M $
108Pfizer Inc 1,332,17037.4M $
109First Solar Inc 177,25635M $
110PNC Financial Services Group Inc/The 167,76634.9M $
111American Express Co 115,39534.9M $
112Simon Property Group Inc 184,20034.4M $
113Monster Beverage Corp 471,78334.2M $
114Ventas Inc 406,35433.2M $
115Vertiv Holdings Co 131,36232.9M $
116Blackrock Inc 34,15732.8M $
117Progressive Corp/The 165,30732.8M $
118ResMed Inc 140,03031.4M $
119Veralto Corp 345,64330.6M $
120Deere & Co 54,10030.5M $
121Illinois Tool Works Inc 116,97330.4M $
122Monolithic Power Systems Inc 27,29129.8M $
123State Street Corp 235,52229.8M $
124SS&C Technologies Holdings Inc 437,51729.6M $
125Airbnb Inc 232,76829.4M $
126United Airlines Holdings Inc 313,73128.9M $
127Tyler Technologies Inc 84,05428.8M $
128Welltower Inc 143,33428.3M $
129Uber Technologies Inc 392,85628.3M $
130Gaming and Leisure Properties Inc 627,94027.9M $
131Quest Diagnostics Inc 139,95127.4M $
132Lowe's Cos Inc 115,57427.3M $
133Prologis Inc 206,39027.3M $
134AppLovin Corp 68,37727.2M $
135Comcast Corp 943,52527.1M $
136Insmed Inc 165,57627.1M $
137Hershey Co/The 128,87326.8M $
138Public Storage 96,35826.1M $
139FedEx Corp 73,11826M $
140Hewlett Packard Enterprise Co 1,089,94726M $
141Fortinet Inc 317,07025.9M $
142Western Digital Corp 95,48725.8M $
143Crowdstrike Holdings Inc 65,02625.4M $
144Automatic Data Processing Inc 122,14824.8M $
145Insulet Corp 117,71124.7M $
146Danaher Corp 129,94424.6M $
147Corning Inc 180,35424.5M $
148Protagonist Therapeutics Inc 232,41624.5M $
149CME Group Inc 82,55724.4M $
150Ford Motor Co 2,110,47524.4M $
151Dexcom Inc 377,06423.7M $
152Synopsys Inc 59,61523.6M $
153AMETEK Inc 108,32823.2M $
154Cooper Cos Inc/The 319,20122.8M $
155Marriott International Inc/MD 69,64622.8M $
156T-Mobile US Inc 108,34422.8M $
157Comfort Systems USA Inc 16,47922.7M $
158Bentley Systems Inc 642,97722.6M $
159Cintas Corp 132,23622.4M $
160Northern Trust Corp 159,73222.3M $
161Cigna Group/The 82,88522.1M $
162Cummins Inc 41,05722.1M $
163Starbucks Corp 235,21821.1M $
164Griffon Corp 289,89621.1M $
165MSCI Inc 39,06321.1M $
166Graco Inc 243,62420.6M $
167IDEXX Laboratories Inc 36,52720.5M $
168Marvell Technology Inc 203,20320.1M $
169CF Industries Holdings Inc 153,31419.9M $
170Jones Lang LaSalle Inc 65,13219.8M $
171Teradyne Inc 66,72719.8M $
172Gen Digital Inc 1,034,69519.5M $
173Dell Technologies Inc 117,98119.4M $
174VICI Properties Inc 701,87719.2M $
175Intercontinental Exchange Inc 121,17919.1M $
176Tenable Holdings Inc 1,119,44918.9M $
177WP Carey Inc 277,16918.8M $
178ImmunityBio Inc 2,447,15018.8M $
179American Tower Corp 107,34018.5M $
180PACCAR Inc 158,66318.3M $
181EMCOR Group Inc 24,45718.1M $
182Southern Copper Corp 104,40418M $
183VeriSign Inc 72,20717.9M $
184BioNTech SE 200,10817.8M $
185Costco Wholesale Corp 17,71017.6M $
186Blackstone Inc 153,41917.6M $
187Bridgebio Pharma Inc 235,81317.5M $
188Quanta Services Inc 31,83717.5M $
189Marsh & McLennan Cos Inc 98,76217.1M $
190Natera Inc 85,07417M $
191Cognizant Technology Solutions Corp. 275,22716.9M $
192Sherwin-Williams Co/The 52,41916.8M $
193Regeneron Pharmaceuticals, Inc. 21,69716.8M $
194BEONE MEDICINES LTD 56,07816.7M $
195BioMarin Pharmaceutical Inc 293,27716.6M $
196Ross Stores Inc 76,20616.5M $
197Cardinal Health, Inc. 78,00416.5M $
198Amphenol Corp 128,41216.2M $
199Omnicom Group Inc 215,06816.2M $
200O'Reilly Automotive Inc 175,26016.2M $