Titelia

Holdings of Swedbank AB

624 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 41.0 %
  • Financials 10.6 %
  • Health care 10.3 %
  • Communication 10.2 %
  • Consumer discretionary 7.3 %
  • Industrials 5.1 %
  • Consumer staples 2.7 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Energy 0.2 %
  • Unattributed 8.1 %

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 99.3 %
  • TW 0.5 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • DE 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US61089.1B $99.28 %
TW1479.3M $0.53 %
GB270.9M $0.08 %
IL252.9M $0.06 %
KY429.2M $0.03 %
CN26.5M $0.01 %
DE14.1M $0.00 %
HK12.9M $0.00 %
PE11.7M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 43,437,6887.6B $
Microsoft Corp 15,139,8765.6B $
Apple Inc 19,443,0324.9B $
Broadcom Inc 12,436,4953.8B $
Amazon.com Inc 15,924,2143.3B $
Alphabet Inc 10,161,5982.9B $
Alphabet Inc 9,531,1192.7B $
Meta Platforms Inc 3,086,8511.8B $
Eli Lilly & Co 1,616,3041.5B $
JPMorgan Chase & Co 4,607,3971.4B $
Analog Devices Inc 3,510,1371.1B $
Citigroup Inc 9,701,8681.1B $
Applied Materials Inc 2,837,124969.7M $
KLA Corp 637,806939.1M $
Prologis Inc 6,896,816911.6M $
Mastercard Inc 1,759,564879.2M $
McKesson Corp 1,005,610870.2M $
Merck & Co Inc 7,091,711853.1M $
Visa Inc 2,780,535840.4M $
Arista Networks Inc 6,448,758791.8M $
Micron Technology Inc 2,326,628786M $
Netflix Inc 8,165,153785.1M $
Lam Research Corp 3,588,587766.7M $
Home Depot Inc/The 2,282,384750.7M $
Thermo Fisher Scientific Inc 1,480,294727.6M $
Johnson & Johnson 2,921,146714M $
Advanced Micro Devices Inc 3,346,527680.8M $
Cisco Systems, Inc. 8,710,960675.9M $
Xylem Inc/NY 5,526,725660.4M $
Costco Wholesale Corp 643,451641.2M $
Berkshire Hathaway Inc 1,314,860630.1M $
Bank of America Corp 12,484,428608.6M $
Intercontinental Exchange Inc 3,795,369596.9M $
Motorola Solutions Inc 1,304,986566.3M $
Palantir Technologies Inc 3,780,507553M $
Waste Management Inc 2,392,868549.9M $
AbbVie Inc 2,396,920521.3M $
Cadence Design Systems Inc 1,835,744510.1M $
Oracle Corp 3,319,605488.3M $
Taiwan Semiconductor Manufacturing Co Ltd 1,418,146479.3M $
Ecolab Inc 1,718,777457.2M $
Palo Alto Networks Inc 2,739,952439.3M $
Emerson Electric Co. 3,332,429436.6M $
Amphenol Corp 3,240,447409.4M $
Synopsys Inc 990,883392.9M $
S&P Global Inc 903,239384.2M $
Verizon Communications Inc 7,443,618373.7M $
Zoetis Inc 3,004,200355.1M $
CBRE Group Inc 2,571,280348.3M $
Service Corp International/US 4,168,096343.9M $
Colgate-Palmolive Co 3,963,276337.8M $
Quanta Services Inc 609,776334.8M $
Gilead Sciences Inc 2,398,000334.2M $
Walmart Inc 2,688,892334.2M $
McDonald's Corp. 1,062,158330.1M $
ServiceNow Inc 3,051,476319M $
Goldman Sachs Group Inc/The 374,562316.9M $
Bentley Systems Inc 9,000,000316.1M $
Marvell Technology Inc 3,189,551315.9M $
Parker-Hannifin Corp 349,507312.9M $
Fortinet Inc 3,721,638304.1M $
ResMed Inc 1,350,234303.1M $
UnitedHealth Group Inc 1,110,658300.5M $
SS&C Technologies Holdings Inc 4,307,795291.1M $
Veeva Systems Inc 1,645,128289M $
Ulta Beauty Inc 533,655278.9M $
Autoliv Inc 2,620,024275.5M $
Intuitive Surgical Inc 580,264267.5M $
Intuit Inc 607,158262.5M $
Intel Corp 5,910,942260.8M $
Crown Holdings Inc 2,541,183254.8M $
Snowflake Inc 1,649,771248.8M $
Procter & Gamble Co/The 1,721,700248.7M $
Tesla Inc 641,441238.5M $
Lumentum Holdings Inc 332,440233.6M $
Allstate Corp/The 1,100,891228.3M $
International Business Machines Corp. 889,975215.7M $
Manhattan Associates Inc 1,500,000199.7M $
Keysight Technologies Inc 703,711198.7M $
Ingersoll Rand Inc 2,464,233197.4M $
Salesforce Inc 1,054,923196.9M $
QUALCOMM Inc 1,522,428196.1M $
United Therapeutics Corp 327,122194M $
Marsh & McLennan Cos Inc 1,105,265191.7M $
Cloudflare Inc 927,606191.4M $
MetLife Inc 2,702,087191.1M $
Cencora Inc 594,663186.8M $
Corteva Inc 2,227,017186.4M $
TJX Cos Inc/The 1,125,242179.7M $
Bristol-Myers Squibb Co 2,961,679179.6M $
Adobe Inc 736,879179.1M $
Cigna Group/The 662,994176.9M $
Coca-Cola Co/The 2,321,649176.6M $
Okta Inc 2,216,588174.5M $
Pfizer Inc 6,150,865172.7M $
Booking Holdings Inc 40,219169.3M $
Jones Lang LaSalle Inc 552,173168M $
Regeneron Pharmaceuticals, Inc. 215,590166.6M $
American Tower Corp 953,557164.6M $
CVS Health Corp 2,278,233163.6M $