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
401T Rowe Price Group Inc 52,4704.7M $
402Tractor Supply Co 103,8394.7M $
403Parker-Hannifin Corp 5,0904.6M $
404Burlington Stores Inc 13,9244.5M $
405Gartner Inc 28,5874.5M $
406Regency Centers Corp 59,7864.5M $
407Darden Restaurants Inc 22,8724.5M $
408Labcorp Holdings Inc 16,7564.5M $
409International Flavors & Fragrances Inc 61,0934.4M $
410Atlassian Corp 64,5534.4M $
411Principal Financial Group Inc 48,8684.4M $
412HNI Corp 130,7344.4M $
413Corpay Inc 14,8734.3M $
414Equifax Inc 23,9634.3M $
415General Mills, Inc. 115,5884.3M $
416Yelp Inc 173,5284.3M $
417RadNet Inc 76,6974.3M $
418Leidos Holdings Inc 27,4464.3M $
419Tyson Foods Inc 65,7504.2M $
420Humana Inc 24,2284.2M $
421Ball Corp 69,7554.1M $
422Astera Labs Inc 36,7304M $
423W R Berkley Corp 59,5233.9M $
424SoFi Technologies Inc 246,0953.9M $
425Brown & Brown Inc 59,6543.9M $
426HubSpot Inc 15,9153.9M $
427MongoDB Inc 15,8033.9M $
428RTX Corp 19,5953.8M $
429International Paper Co 105,7503.8M $
430CoreWeave Inc 48,2413.7M $
431Avery Dennison Corp 21,5703.7M $
432H World Group Ltd 73,7813.7M $
433AST SpaceMobile Inc 44,7663.7M $
434Lennar Corp 42,3273.7M $
435Centene Corp 110,1853.6M $
436Zimmer Biomet Holdings Inc 39,5243.6M $
437Estee Lauder Cos Inc/The 49,7933.6M $
438Granite Construction Inc 29,8043.6M $
439SBA Communications Corp 20,5963.5M $
440First Citizens BancShares Inc/NC 1,8783.5M $
441EchoStar Corp 29,8893.5M $
442Reliance Inc 11,4983.5M $
443Hologic Inc 46,0453.5M $
444Lululemon Athletica Inc 22,5913.5M $
445Ally Financial Inc 86,6953.4M $
446West Pharmaceutical Services Inc 13,4783.4M $
447CoStar Group Inc 83,3933.4M $
448Global Payments Inc 49,3283.3M $
449Corvus Pharmaceuticals Inc 226,8373.3M $
450CDW Corp/DE 27,0783.3M $
451Masco Corp 53,9373.3M $
452Ryder System Inc 15,8823.3M $
453Akamai Technologies Inc 28,2263.2M $
454ZENAS BIOPHARMA INC 163,8603.2M $
455JB Hunt Transport Services Inc 14,9803.2M $
456Weyerhaeuser Co 128,6103.1M $
457Pinnacle Financial Partners Inc 36,0883.1M $
458Viridian Therapeutics Inc 156,9573.1M $
459ANI Pharmaceuticals Inc 38,1142.9M $
460Vipshop Holdings Ltd 182,0792.9M $
461IDEX Corp 15,0622.9M $
462UDR Inc 84,1382.8M $
463Lennox International Inc 6,1032.8M $
464Nordson Corp 10,6202.8M $
465Samsara Inc 89,0932.8M $
466Clorox Co/The 27,0122.8M $
467News Corp 111,7992.8M $
468Invitation Homes Inc 110,4842.7M $
469Associated Banc-Corp 106,1192.7M $
470Mid-America Apartment Communities, Inc. 22,4592.7M $
471Okta Inc 34,8142.7M $
472Cia de Minas Buenaventura SAA 76,0232.7M $
473RPM International Inc 27,2342.7M $
474McCormick & Co Inc/MD 52,9492.7M $
475Rocket Cos Inc 185,7782.6M $
476Northrop Grumman Corp 3,8212.6M $
477TransUnion 37,6732.6M $
478Tradeweb Markets Inc 22,0512.6M $
479Rivian Automotive Inc 170,1582.6M $
480ADT Inc 388,6872.6M $
481Watsco Inc 6,9932.5M $
482Healthpeak Properties Inc 151,4502.5M $
483Dick's Sporting Goods Inc 12,3872.5M $
484Affirm Holdings Inc 53,4692.4M $
485Super Micro Computer Inc 107,2832.4M $
486Carlyle Group Inc/The 50,4342.4M $
487AECOM 28,7352.4M $
488Palantir Technologies Inc 16,6222.4M $
489Jack Henry & Associates Inc 15,3052.4M $
490Toast Inc 88,7322.4M $
491Hyatt Hotels Corp 16,3372.3M $
492Henry Schein Inc 30,8872.3M $
493Halozyme Therapeutics Inc 34,7002.2M $
494Domino's Pizza Inc 6,1762.2M $
495BXP Inc 42,2092.2M $
496Hormel Foods Corp 93,8042.1M $
497NewMarket Corp 3,2222.1M $
498Paylocity Holding Corp 19,1042.1M $
499Solventum Corp 31,2352M $
500Trade Desk Inc/The 88,4372M $