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
201AeroVironment Inc 273,34950M $
202Automatic Data Processing Inc 246,00950M $
203Capital One Financial Corp 272,75049.8M $
204Eversource Energy 702,19848.6M $
205WESCO International Inc 177,48448.6M $
206Globus Medical Inc 562,40348.5M $
207Loews Corp 452,89748.3M $
208Mondelez International Inc 831,45447.9M $
2093M Co 324,66147.2M $
210Option Care Health Inc 1,726,00046.5M $
211CF Industries Holdings Inc 356,23546.3M $
212Public Storage 167,85145.5M $
213Donaldson Co Inc 534,40045.4M $
214Sysco Corp 631,22845M $
215BioMarin Pharmaceutical Inc 792,18744.8M $
216Ventas Inc 546,65944.7M $
217FedEx Corp 124,79244.4M $
218Public Service Enterprise Group Inc 542,57043.9M $
219Baker Hughes Co 712,71943.5M $
220Norfolk Southern Corp 151,09043.4M $
221American Water Works Co Inc 318,56443.4M $
222API Group Corp 1,059,00042.9M $
223Travelers Cos Inc/The 146,99042.9M $
224Axon Enterprise Inc 99,58442.3M $
225PACCAR Inc 365,76842.2M $
226Core & Main Inc 853,00042.1M $
227Stryker Corp 127,28341.8M $
228Nice Ltd 375,70041.4M $
229Hologic Inc 544,06641.1M $
230PVH Corp 588,58641.1M $
231Uber Technologies Inc 569,05440.9M $
232Diamondback Energy Inc 204,30040.4M $
233Warner Bros Discovery Inc 1,470,03540.4M $
234Nucor Corp 237,60640.2M $
235HA Sustainable Infrastructure Capital Inc 1,091,52840.1M $
236O'Reilly Automotive Inc 433,32640M $
237Hilton Worldwide Holdings Inc 131,45240M $
238MercadoLibre Inc 22,95939.7M $
239Ciena Corp 99,69238.7M $
240Steel Dynamics Inc 214,88938.7M $
241First Solar Inc 195,40138.5M $
242Expedia Group Inc 166,66838.5M $
243US Bancorp 737,01838.3M $
244Yum China Holdings Inc 779,56438M $
245Consolidated Edison Inc 331,91537.6M $
246Cintas Corp 221,41137.4M $
247Truist Financial Corp 807,90437.1M $
248Autodesk Inc 154,34036.9M $
249Kraft Heinz Co/The 1,630,47036.7M $
250Toro Co/The 390,00036.4M $
251Rocket Lab Corp 567,33136.4M $
252Unum Group 496,07736.2M $
253Trimble Inc 553,84536.1M $
254Exelixis Inc 841,77836.1M $
255Fastenal Co 775,81736M $
256United Rentals Inc 49,38036M $
257Sempra 368,08035.8M $
258Monolithic Power Systems Inc 32,64435.7M $
259Everus Construction Group Inc 300,00035.4M $
260Lamb Weston Holdings Inc 834,00035.2M $
261Sherwin-Williams Co/The 108,85534.9M $
262Union Pacific Corp 142,23234.5M $
263Monster Beverage Corp 472,52934.2M $
264Agilent Technologies Inc 300,31334.2M $
265Incyte Corp 362,45634.1M $
266Simon Property Group Inc 181,75433.9M $
267United Parcel Service Inc 342,35833.7M $
268Centene Corp 1,028,38633.7M $
269Dell Technologies Inc 197,43632.4M $
270Owens Corning 293,97631.8M $
271Prudential Financial, Inc. 324,98131.7M $
272AGCO Corp 272,30031.6M $
273Clean Harbors Inc 110,00031.5M $
274NIKE Inc 592,76331.3M $
275OSI Systems Inc 117,74031.3M $
276TransDigm Group Inc 26,60430.8M $
277Hershey Co/The 147,23930.6M $
278Cboe Global Markets Inc 108,78430.6M $
279Annaly Capital Management Inc 1,434,37930.3M $
280DoorDash Inc 201,43030.2M $
281Ferguson Enterprises Inc 128,81130M $
282Airbnb Inc 237,72630M $
283Aflac Inc 269,14029.5M $
284Moody's Corp 67,21429.3M $
285WW Grainger Inc 26,78629.2M $
286elf Beauty Inc 480,80129.1M $
287Archer-Daniels-Midland Co 398,37929M $
288TIC Solutions Inc 4,380,00028.8M $
289Deckers Outdoor Corp 287,75328.8M $
290Keurig Dr Pepper Inc 1,077,68628.4M $
291EQT Corp 442,99728.2M $
292Tenet Healthcare Corp 147,95427.9M $
293Mettler-Toledo International Inc 22,03127.8M $
294Primoris Services Corp 190,00027.2M $
295Becton Dickinson & Co 172,82027.2M $
296Victory Capital Holdings Inc 410,00026.8M $
297Blackstone Inc 231,32926.6M $
298Iron Mountain Inc 260,33026.6M $
299Carlisle Cos Inc 79,66926.6M $
300Roper Technologies Inc 75,00826.5M $