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
301Take-Two Interactive Software Inc 134,37226.5M $
302Installed Building Products Inc 100,00026.5M $
303PayPal Holdings Inc 585,91426.5M $
304Robinhood Markets Inc 375,97326.1M $
305CSX Corp 627,75925.8M $
306Yum! Brands Inc 165,58425.7M $
307IES Holdings Inc 54,00025.7M $
308Crown Castle Inc 316,39325.7M $
309ePlus Inc 340,00025.6M $
310Apollo Global Management Inc 226,76725.3M $
311Match Group Inc 816,80025.1M $
312Sea Ltd 302,52925.1M $
313Kimberly-Clark Corp 259,66025M $
314Edwards Lifesciences Corp 309,71624.8M $
315Levi Strauss & Co 1,341,20024.8M $
316Carvana Co 76,69024.1M $
317Thermon Group Holdings Inc 470,00023.7M $
318Best Buy Co Inc 368,82423.7M $
319Jack Henry & Associates Inc 149,33623.6M $
320Doximity Inc 1,010,55923.5M $
321Carrier Global Corp 404,21222.8M $
322Advanced Drainage Systems Inc 164,96122.6M $
323Chipotle Mexican Grill Inc 706,30822.6M $
324UFP Technologies Inc 115,00522.3M $
325Abercrombie & Fitch Co 242,46822.2M $
326Copart Inc 666,52022.1M $
327Flowserve Corp 300,23822.1M $
328Weyerhaeuser Co 902,01422M $
329Verisk Analytics Inc 115,92222M $
330Snap-on Inc 60,54922M $
331Comfort Systems USA Inc 15,67221.6M $
332NetEase Inc 192,10021.5M $
333Sabra Health Care REIT Inc 1,106,80021.3M $
334PPG Industries Inc 198,49521.2M $
335Watsco Inc 58,21421.2M $
336Qfin Holdings Inc 1,629,50021M $
337Air Products and Chemicals Inc 72,37221M $
338Illinois Tool Works Inc 79,58320.7M $
339Alnylam Pharmaceuticals Inc 62,21520.6M $
340Sandisk Corp/DE 32,36120.6M $
341Otis Worldwide Corp 266,60220.5M $
342Realty Income Corp 329,59120.2M $
343Arthur J Gallagher & Co 93,05520.2M $
344Regions Financial Corp 771,58020.2M $
345IDEXX Laboratories Inc 35,85320.1M $
346Waters Corp 66,79919.9M $
347Corning Inc 145,48619.8M $
348Brady Corp 240,00019.5M $
349Markel Group Inc 10,10319.3M $
350Extra Space Storage Inc 147,32919.3M $
351ACI Worldwide Inc 464,11219M $
352Marriott International Inc/MD 58,10619M $
353McCormick & Co Inc/MD 375,32818.9M $
354MasTec Inc 58,60018.9M $
355Equitable Holdings Inc 506,55518.8M $
356Principal Financial Group Inc 205,07318.5M $
357Nextpower Inc 152,93318.4M $
358State Street Corp 145,47418.4M $
359Quest Diagnostics Inc 93,79418.4M $
360Paychex Inc 197,22118.2M $
361Willdan Group Inc 236,70018.1M $
362International Flavors & Fragrances Inc 249,46918.1M $
363ROBLOX Corp 318,41318M $
364Rockwell Automation Inc 50,07018M $
365AAON Inc 216,00017.9M $
366Sun Communities Inc 141,71317.9M $
367Dollar Tree Inc 161,25317.7M $
368LPL Financial Holdings Inc 58,34817.6M $
369Atkore Inc 296,20617.4M $
370Ball Corp 293,70417.4M $
371Hewlett Packard Enterprise Co 724,43617.2M $
372RXO Inc 1,158,00016.9M $
373Mid-America Apartment Communities, Inc. 138,58716.9M $
374Kinsale Capital Group Inc 49,05316.8M $
375AMETEK Inc 77,40316.6M $
376Ameresco Inc 645,00016.4M $
377Fidelity National Information Services Inc 348,44816.3M $
378NuScale Power Corp 1,502,30016.3M $
379Molina Healthcare Inc 122,03916.3M $
380Teradyne Inc 54,34016.1M $
381Hubbell Inc 32,38015.9M $
382VeriSign Inc 63,18215.7M $
383IQVIA Holdings Inc 91,53215.6M $
384Equity LifeStyle Properties Inc 250,00015.6M $
385Datadog Inc 131,95615.6M $
386Teledyne Technologies Inc 25,61715.5M $
387Reliance Inc 50,90115.5M $
388Old Dominion Freight Line Inc 78,67215.4M $
389SiTime Corp 44,20015.3M $
390Catalyst Pharmaceuticals Inc 616,13215.3M $
391Church & Dwight Co Inc 163,12515.2M $
392Humana Inc 87,74115.2M $
393SBA Communications Corp 87,24215M $
394Everpure Inc 254,15215M $
395DuPont de Nemours Inc 325,76714.9M $
396HP Inc 772,38314.8M $
397Regency Centers Corp 190,74114.4M $
398TransUnion 207,16614.3M $
399Gen Digital Inc 759,11514.3M $
400Rivian Automotive Inc 943,10414.2M $