Titelia

Portfolio von Handelsbanken Fonder AB

1371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,2 %
  • Gesundheit 14,7 %
  • Kommunikation 10,7 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,0 %
  • Industrie 5,4 %
  • Basiskonsum 2,7 %
  • Rohstoffe 1,7 %
  • Immobilien 1,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 13,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,6 %
  • TW 0,6 %
  • KY 0,4 %
  • NL 0,1 %
  • BR 0,1 %
  • SG 0,1 %
  • GB 0,0 %
  • PE 0,0 %
  • DK 0,0 %
  • CN 0,0 %
  • IN 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.34428,3 Mio. $98,59 %
2TW1183.980 $0,64 %
3KY7100.881 $0,35 %
4NL140.110 $0,14 %
5BR526.134 $0,09 %
6SG120.513 $0,07 %
7GB112.328 $0,04 %
8PE19387 $0,03 %
9DK13538 $0,01 %
10CN23103 $0,01 %
11IN32066 $0,01 %
12HK1836 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 11.365.5072 Mio. $
2Apple Inc 7.145.6231,8 Mio. $
3Microsoft Corp 3.696.0431,4 Mio. $
4Amazon.com Inc 5.130.9371,1 Mio. $
5Alphabet Inc 2.877.334827.406 $
6Alphabet Inc 2.854.630818.879 $
7Broadcom Inc 2.625.966812.763 $
8Eli Lilly & Co 708.544651.698 $
9Meta Platforms Inc 1.129.864646.429 $
10Johnson & Johnson 1.940.609474.362 $
11JPMorgan Chase & Co 1.571.626462.310 $
12Netflix Inc 3.363.554323.406 $
13Thermo Fisher Scientific Inc 634.828312.037 $
14AbbVie Inc 1.381.596300.483 $
15Mastercard Inc 523.625261.634 $
16Berkshire Hathaway Inc 520.951249.640 $
17Nextpower Inc 2.020.536243.576 $
18Merck & Co Inc 1.864.305224.257 $
19Bank of America Corp 4.599.121224.207 $
20Walmart Inc 1.764.501219.292 $
21Micron Technology Inc 593.265200.429 $
22Cisco Systems, Inc. 2.546.340197.571 $
23Visa Inc 646.976195.542 $
24Taiwan Semiconductor Manufacturing Co Ltd 544.400183.980 $
25Home Depot Inc/The 551.718181.455 $
26Advanced Micro Devices Inc 836.427170.154 $
27Boston Scientific Corp 2.587.061162.338 $
28Intuitive Surgical Inc 351.217161.908 $
29McKesson Corp 185.341160.387 $
30Arista Networks Inc 1.279.072157.044 $
31Bloom Energy Corp 1.127.149152.717 $
32Gilead Sciences Inc 1.051.179146.503 $
33Alibaba Group Holding Ltd 1.091.253136.909 $
34Procter & Gamble Co/The 935.542135.130 $
35Lam Research Corp 600.284128.257 $
36Applied Materials Inc 356.909121.988 $
37Coca-Cola Co/The 1.598.784121.588 $
38Abbott Laboratories 1.181.396121.294 $
39Quanta Services Inc 213.797117.379 $
40KLA Corp 79.667117.302 $
41First Solar Inc 593.898117.152 $
42Intuit Inc 268.352116.030 $
43Palo Alto Networks Inc 723.647116.015 $
44Oracle Corp 746.707109.848 $
45Amgen Inc 299.544105.395 $
46Booking Holdings Inc 24.526103.262 $
47Cencora Inc 326.842102.674 $
48Jack Henry & Associates Inc 646.250102.133 $
49Edwards Lifesciences Corp 1.263.004101.141 $
50TJX Cos Inc/The 631.092100.785 $
51Vertex Pharmaceuticals Inc 220.84798.617 $
52Goldman Sachs Group Inc/The 115.56097.763 $
53Regeneron Pharmaceuticals, Inc. 125.03696.608 $
54Wells Fargo & Co 1.209.45696.285 $
55ServiceNow Inc 914.60595.622 $
56Stryker Corp 290.25395.374 $
57Albemarle Corp 528.80294.936 $
58UnitedHealth Group Inc 348.54194.312 $
59Caterpillar Inc 128.51191.045 $
60HCA Healthcare Inc 190.40390.106 $
61QUALCOMM Inc 695.94289.623 $
62Uber Technologies Inc 1.165.50783.835 $
63International Business Machines Corp. 341.84482.860 $
64McDonald's Corp. 266.42682.803 $
65PepsiCo Inc 531.91982.602 $
66ExlService Holdings Inc 2.712.35682.591 $
67Bristol-Myers Squibb Co 1.357.04582.305 $
68Intel Corp 1.850.08181.644 $
69AT&T Inc 2.810.77481.484 $
70Analog Devices Inc 253.49080.645 $
71Vertiv Holdings Co 320.27080.253 $
72S&P Global Inc 187.93879.938 $
73Citigroup Inc 701.35079.540 $
74Salesforce Inc 414.29877.337 $
75Verizon Communications Inc 1.526.35976.623 $
76Morgan Stanley 458.17475.402 $
77Texas Instruments Inc 368.60071.560 $
78Service Corp International/US 849.84870.121 $
79Deere & Co 121.21868.282 $
80Xylem Inc/NY 563.45067.332 $
81Union Pacific Corp 275.86966.931 $
82Core & Main Inc 1.301.50064.294 $
83Walt Disney Co/The 660.74863.683 $
84Prologis Inc 476.95563.044 $
85Ormat Technologies Inc 562.05162.905 $
86Welltower Inc 316.81562.637 $
87Pfizer Inc 2.229.90362.616 $
88American Express Co 205.08762.035 $
89Darling Ingredients Inc 1.002.42362.000 $
90Crowdstrike Holdings Inc 157.24861.391 $
91Nasdaq Inc 719.35261.066 $
92Charles Schwab Corp/The 649.06961.000 $
93Newmont Corp 542.61058.738 $
94Corning Inc 421.07257.253 $
95Rockwell Automation Inc 158.77556.981 $
96Marvell Technology Inc 568.02556.263 $
97Blackrock Inc 57.93355.715 $
98Carlisle Cos Inc 162.07754.072 $
99SolarEdge Technologies Inc 1.055.12053.864 $
100Waste Management Inc 219.42250.421 $