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.

RankCountryLinesValueShare
1US61089.1B $99.28 %
2TW1479.3M $0.53 %
3GB270.9M $0.08 %
4IL252.9M $0.06 %
5KY429.2M $0.03 %
6CN26.5M $0.01 %
7DE14.1M $0.00 %
8HK12.9M $0.00 %
9PE11.7M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 43,437,6887.6B $
2Microsoft Corp 15,139,8765.6B $
3Apple Inc 19,443,0324.9B $
4Broadcom Inc 12,436,4953.8B $
5Amazon.com Inc 15,924,2143.3B $
6Alphabet Inc 10,161,5982.9B $
7Alphabet Inc 9,531,1192.7B $
8Meta Platforms Inc 3,086,8511.8B $
9Eli Lilly & Co 1,616,3041.5B $
10JPMorgan Chase & Co 4,607,3971.4B $
11Analog Devices Inc 3,510,1371.1B $
12Citigroup Inc 9,701,8681.1B $
13Applied Materials Inc 2,837,124969.7M $
14KLA Corp 637,806939.1M $
15Prologis Inc 6,896,816911.6M $
16Mastercard Inc 1,759,564879.2M $
17McKesson Corp 1,005,610870.2M $
18Merck & Co Inc 7,091,711853.1M $
19Visa Inc 2,780,535840.4M $
20Arista Networks Inc 6,448,758791.8M $
21Micron Technology Inc 2,326,628786M $
22Netflix Inc 8,165,153785.1M $
23Lam Research Corp 3,588,587766.7M $
24Home Depot Inc/The 2,282,384750.7M $
25Thermo Fisher Scientific Inc 1,480,294727.6M $
26Johnson & Johnson 2,921,146714M $
27Advanced Micro Devices Inc 3,346,527680.8M $
28Cisco Systems, Inc. 8,710,960675.9M $
29Xylem Inc/NY 5,526,725660.4M $
30Costco Wholesale Corp 643,451641.2M $
31Berkshire Hathaway Inc 1,314,860630.1M $
32Bank of America Corp 12,484,428608.6M $
33Intercontinental Exchange Inc 3,795,369596.9M $
34Motorola Solutions Inc 1,304,986566.3M $
35Palantir Technologies Inc 3,780,507553M $
36Waste Management Inc 2,392,868549.9M $
37AbbVie Inc 2,396,920521.3M $
38Cadence Design Systems Inc 1,835,744510.1M $
39Oracle Corp 3,319,605488.3M $
40Taiwan Semiconductor Manufacturing Co Ltd 1,418,146479.3M $
41Ecolab Inc 1,718,777457.2M $
42Palo Alto Networks Inc 2,739,952439.3M $
43Emerson Electric Co. 3,332,429436.6M $
44Amphenol Corp 3,240,447409.4M $
45Synopsys Inc 990,883392.9M $
46S&P Global Inc 903,239384.2M $
47Verizon Communications Inc 7,443,618373.7M $
48Zoetis Inc 3,004,200355.1M $
49CBRE Group Inc 2,571,280348.3M $
50Service Corp International/US 4,168,096343.9M $
51Colgate-Palmolive Co 3,963,276337.8M $
52Quanta Services Inc 609,776334.8M $
53Gilead Sciences Inc 2,398,000334.2M $
54Walmart Inc 2,688,892334.2M $
55McDonald's Corp. 1,062,158330.1M $
56ServiceNow Inc 3,051,476319M $
57Goldman Sachs Group Inc/The 374,562316.9M $
58Bentley Systems Inc 9,000,000316.1M $
59Marvell Technology Inc 3,189,551315.9M $
60Parker-Hannifin Corp 349,507312.9M $
61Fortinet Inc 3,721,638304.1M $
62ResMed Inc 1,350,234303.1M $
63UnitedHealth Group Inc 1,110,658300.5M $
64SS&C Technologies Holdings Inc 4,307,795291.1M $
65Veeva Systems Inc 1,645,128289M $
66Ulta Beauty Inc 533,655278.9M $
67Autoliv Inc 2,620,024275.5M $
68Intuitive Surgical Inc 580,264267.5M $
69Intuit Inc 607,158262.5M $
70Intel Corp 5,910,942260.8M $
71Crown Holdings Inc 2,541,183254.8M $
72Snowflake Inc 1,649,771248.8M $
73Procter & Gamble Co/The 1,721,700248.7M $
74Tesla Inc 641,441238.5M $
75Lumentum Holdings Inc 332,440233.6M $
76Allstate Corp/The 1,100,891228.3M $
77International Business Machines Corp. 889,975215.7M $
78Manhattan Associates Inc 1,500,000199.7M $
79Keysight Technologies Inc 703,711198.7M $
80Ingersoll Rand Inc 2,464,233197.4M $
81Salesforce Inc 1,054,923196.9M $
82QUALCOMM Inc 1,522,428196.1M $
83United Therapeutics Corp 327,122194M $
84Marsh & McLennan Cos Inc 1,105,265191.7M $
85Cloudflare Inc 927,606191.4M $
86MetLife Inc 2,702,087191.1M $
87Cencora Inc 594,663186.8M $
88Corteva Inc 2,227,017186.4M $
89TJX Cos Inc/The 1,125,242179.7M $
90Bristol-Myers Squibb Co 2,961,679179.6M $
91Adobe Inc 736,879179.1M $
92Cigna Group/The 662,994176.9M $
93Coca-Cola Co/The 2,321,649176.6M $
94Okta Inc 2,216,588174.5M $
95Pfizer Inc 6,150,865172.7M $
96Booking Holdings Inc 40,219169.3M $
97Jones Lang LaSalle Inc 552,173168M $
98Regeneron Pharmaceuticals, Inc. 215,590166.6M $
99American Tower Corp 953,557164.6M $
100CVS Health Corp 2,278,233163.6M $