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
501Legalzoom.com Inc 331,6681.9M $
502Mueller Industries Inc 16,7131.9M $
503Builders FirstSource Inc 21,8321.8M $
504Buckle Inc/The 35,5131.8M $
505IonQ Inc 60,6081.7M $
506Curtiss-Wright Corp 2,5641.7M $
507Brady Corp 20,9421.7M $
508Millrose Properties Inc 58,7761.6M $
509Forestar Group Inc 67,1001.6M $
510Silicon Laboratories Inc 7,5041.6M $
511Lattice Semiconductor Corp 15,8881.5M $
512Tencent Music Entertainment Group 154,9261.4M $
513Corebridge Financial Inc 58,1901.4M $
514Badger Meter Inc 9,1031.4M $
515Host Hotels & Resorts Inc 72,3781.4M $
516Coeur Mining Inc 73,0801.4M $
517Zillow Group Inc 32,6301.4M $
518Lamar Advertising Co 10,4261.3M $
519Shoals Technologies Group Inc 199,7781.3M $
520Erie Indemnity Co 5,2071.3M $
521Progyny Inc 76,5001.3M $
522HA Sustainable Infrastructure Capital Inc 32,9001.2M $
523Fortive Corp 20,7361.1M $
524Winmark Corp 2,6741.1M $
525Harmony Biosciences Holdings Inc 40,5321.1M $
526Oklo Inc 22,7691.1M $
527Futu Holdings Ltd 8,1191.1M $
528ACI Worldwide Inc 26,5691.1M $
529Voya Financial Inc 15,1001M $
530Jackson Financial Inc 9,349988.4K $
531SPX Technologies Inc 4,242848.1K $
532Fox Corp 14,294834.8K $
533Howard Hughes Holdings Inc 12,059762.8K $
534Hawkins Inc 4,937758.3K $
535Atkore Inc 11,545680.1K $
536DaVita Inc 4,279657.6K $
537Eversource Energy 9,105630.8K $
538eXp World Holdings Inc 97,974586.9K $
539Brink's Co/The 5,225541.5K $
540MYR Group Inc 1,887532.7K $
541Kanzhun Ltd 39,750532.3K $
542Itron Inc 5,808520.6K $
543Privia Health Group Inc 24,528504.5K $
544Dana Inc 14,731495.7K $
545Garrett Motion Inc 24,611447.2K $
546Ormat Technologies Inc 3,974444.8K $
547MasTec Inc 1,335429.5K $
548Tri Pointe Homes Inc 8,423393.6K $
549Ralph Lauren Corp 1,123386.3K $
550SentinelOne Inc 28,294364.4K $
551Doximity Inc 14,970348.8K $
552New York Times Co/The 3,949330.7K $
553Vuzix Corp 138,529320K $
554Snap Inc 67,449310.3K $
555JBT Marel Corp 2,366302.5K $
556Laureate Education Inc 8,470295.1K $
557Datavault AI Inc 433,793268.2K $
558Versant Media Group Inc 7,179265.8K $
559Information Services Group Inc 67,886260.7K $
560SoundHound AI Inc 36,297249.4K $
561Zurn Elkay Water Solutions Corp 5,499246.6K $
562Allegro MicroSystems Inc 7,798245.9K $
563Textron Inc 2,773242.8K $
564SiTime Corp 700241.7K $
565IES Holdings Inc 500238.2K $
566Funko Inc 74,661235.2K $
567Semtech Corp 3,036233.4K $
568Universal Display Corp 2,500229.1K $
569Mueller Water Products Inc 8,313228.5K $
570Aramark 5,345216.7K $
571Himax Technologies Inc 27,238214.4K $
572Organon & Co 35,107210.3K $
573Meritage Homes Corp 3,383209.2K $
574M/I Homes Inc 1,640200.8K $
575Savers Value Village Inc 26,200194.9K $
576WisdomTree Inc 11,989174.6K $
577Mattel Inc 10,173147.8K $
578QuickLogic Corp 13,738128.9K $