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
201Ecolab Inc 60,71516.2M $
202Sandisk Corp/DE 25,20916M $
203Mondelez International Inc 277,84016M $
204Mettler-Toledo International Inc 12,59815.9M $
2053M Co 108,77415.8M $
206KKR & Co Inc 170,74615.8M $
207CSX Corp 381,27715.7M $
208Corteva Inc 184,56815.5M $
209Yum! Brands Inc 98,31115.3M $
210Moody's Corp 34,97115.3M $
211Air Products and Chemicals Inc 52,46515.2M $
212Snap-on Inc 41,65915.1M $
213Howmet Aerospace Inc 65,16915M $
214Nextpower Inc 121,95414.7M $
215Qnity Electronics Inc 126,58014.6M $
216United Parcel Service Inc 148,36314.6M $
217Ciena Corp 37,47914.6M $
218BrightSpring Health Services Inc 341,46514.5M $
219Williams-Sonoma Inc 79,61314.5M $
220Digital Realty Trust Inc 80,25514.5M $
221Atmos Energy Corp 77,94714.4M $
222Cloudflare Inc 68,88514.2M $
223NetScout Systems Inc 444,68814.1M $
224Westinghouse Air Brake Technologies Corp 56,11014M $
225Franklin Resources Inc 593,51914M $
226PTC Inc 97,81113.9M $
227Elevance Health Inc 47,58013.9M $
228Norfolk Southern Corp 47,82213.7M $
229Taiwan Semiconductor Manufacturing Co Ltd 40,22113.6M $
230Berkshire Hathaway Inc 27,95313.4M $
231Fidelity National Financial Inc 288,03013.4M $
232Warner Bros Discovery Inc 480,37813.2M $
233United Rentals Inc 18,01113.1M $
234Fox Corp 245,90013.1M $
235NIKE Inc 246,59113M $
236TAL Education Group 1,144,21413M $
237DoorDash Inc 83,65712.6M $
238Archer-Daniels-Midland Co 172,14312.5M $
239Target Corp 102,00412.4M $
240Paychex Inc 133,28712.3M $
241Extreme Networks Inc 808,46112.2M $
242DXC Technology Co 962,85612.1M $
243Arthur J Gallagher & Co 55,59512M $
244Krystal Biotech Inc 46,34312M $
245MKS Inc 52,00012M $
246Zoom Communications Inc 147,22311.8M $
247Structure Therapeutics Inc 245,04311.8M $
248Aflac Inc 106,55911.7M $
249SiteOne Landscape Supply Inc 87,62311.7M $
250Jabil Inc 43,85811.6M $
251Everpure Inc 197,11011.6M $
252Snowflake Inc 76,33611.5M $
253Realty Income Corp 186,35911.4M $
254Fastenal Co 245,14411.4M $
255AutoZone Inc 3,35911.3M $
256Rush Enterprises Inc 170,71611.3M $
257Tetra Tech Inc 374,02011.3M $
258Electronic Arts Inc 53,68110.9M $
259Zoetis Inc 88,97410.5M $
260United Therapeutics Corp 17,73110.5M $
261Neurocrine Biosciences Inc 79,57710.5M $
262ON Semiconductor Corp 166,56910.3M $
263Synchrony Financial 151,60010.3M $
264Republic Services Inc 46,70110.2M $
265Robinhood Markets Inc 146,84710.2M $
266Lumentum Holdings Inc 14,28810M $
267Alnylam Pharmaceuticals Inc 30,15310M $
268Arrowhead Pharmaceuticals Inc 158,2059.9M $
269Workday Inc 75,0589.8M $
270Becton Dickinson & Co 61,9479.7M $
271Ameriprise Financial Inc 21,8939.7M $
272Yum China Holdings Inc 196,7259.7M $
273Apollo Global Management Inc 86,0569.6M $
274Rollins Inc 178,6229.5M $
275Fair Isaac Corp 8,8809.5M $
276AvalonBay Communities, Inc. 57,4779.4M $
277eBay Inc 101,0849.2M $
278American International Group Inc 120,8129.1M $
279Ferguson Enterprises Inc 38,7399M $
280Charter Communications, Inc. 41,5369M $
281Commercial Metals Co 145,8099M $
282Sunbelt Rentals Holdings Inc 141,6658.9M $
283Equity Residential 149,9488.9M $
284Church & Dwight Co Inc 94,8488.9M $
285Ascendis Pharma A/S 38,6658.8M $
286Nasdaq Inc 103,5138.8M $
287Carrier Global Corp 155,7048.8M $
288Datadog Inc 73,7468.7M $
289Nucor Corp 51,3018.7M $
290Take-Two Interactive Software Inc 43,7868.6M $
291Ionis Pharmaceuticals Inc 114,3348.6M $
292Microchip Technology Inc 132,6678.6M $
293Sea Ltd 102,9728.5M $
294Illumina Inc 68,8148.5M $
295PayPal Holdings Inc 186,2268.4M $
296L3Harris Technologies Inc 24,3618.4M $
297Chipotle Mexican Grill Inc 262,4168.4M $
298HP Inc 434,2108.3M $
299GoDaddy Inc 100,3658.3M $
300Carvana Co 26,2298.2M $