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
1.101Life Time Group Holdings Inc 26.600717 $
1.102Brady Corp 8.809716 $
1.103Acadia Realty Trust 37.032708 $
1.104Sphere Entertainment Co 6.000704 $
1.105Ultragenyx Pharmaceutical Inc 33.523702 $
1.106ADMA Biologics Inc 77.800701 $
1.107Brighthouse Financial Inc 11.700701 $
1.108Remitly Global Inc 44.300694 $
1.109BellRing Brands Inc 43.080693 $
1.110Verra Mobility Corp 48.500693 $
1.111Euronet Worldwide Inc 10.430692 $
1.112Apollo Commercial Real Estate Finance, Inc. 65.302690 $
1.113J & J Snack Foods Corp 8.679688 $
1.114First Merchants Corp 17.716686 $
1.115Acadia Healthcare Co Inc 29.274685 $
1.116RXO Inc 46.700683 $
1.117Crane NXT Co 16.800682 $
1.118McGrath RentCorp 6.158679 $
1.119Warby Parker Inc 32.031675 $
1.120Levi Strauss & Co 36.400673 $
1.121Credit Acceptance Corp 1.586672 $
1.122Hillman Solutions Corp 80.800672 $
1.123NetScout Systems Inc 21.032669 $
1.124Nelnet Inc 5.151664 $
1.125Towne Bank/Portsmouth VA 19.688663 $
1.126American Eagle Outfitters Inc 39.592661 $
1.127CorVel Corp 12.100661 $
1.128ArcBest Corp 6.700659 $
1.129First Financial Bancorp 23.584658 $
1.130Impinj Inc 6.400657 $
1.131Oscar Health Inc 57.300657 $
1.132Agios Pharmaceuticals Inc 19.323654 $
1.133Trustmark Corp 15.460651 $
1.134RH INC 4.596643 $
1.135Enerpac Tool Group Corp 17.574641 $
1.136CVB Financial Corp 33.011640 $
1.137Stewart Information Services Corp 10.400640 $
1.138MaxLinear Inc 36.681638 $
1.139Cleanspark Inc 74.000630 $
1.140Extreme Networks Inc 41.700629 $
1.141ACM Research Inc 15.900626 $
1.142CSG Systems International Inc 7.830626 $
1.143Thor Industries Inc 7.823625 $
1.144Sonic Automotive Inc 9.100624 $
1.145Flowers Foods Inc 76.306622 $
1.146UFP Technologies Inc 3.200620 $
1.147Park National Corp 3.765615 $
1.148Insight Enterprises Inc 9.130612 $
1.149Upstart Holdings Inc 23.800610 $
1.150Boise Cascade Co 8.000607 $
1.151FB Financial Corp 11.600603 $
1.152Atlanta Braves Holdings Inc 14.077601 $
1.153SS Innovations International Inc 120.000600 $
1.154FMC Corp 34.700598 $
1.155First Bancorp/Southern Pines NC 10.544594 $
1.156Quaker Chemical Corp 4.779594 $
1.157Garrett Motion Inc 32.600592 $
1.158Waystar Holding Corp 24.500591 $
1.159Buckle Inc/The 11.700589 $
1.160Tennant Co 8.865589 $
1.161IAC Inc 14.700588 $
1.162Zillow Group Inc 14.200588 $
1.163Ocular Therapeutix Inc 69.300587 $
1.164Getty Realty Corp 18.416586 $
1.165H2O America 9.965585 $
1.166AtriCure Inc 20.300579 $
1.167Liberty Live Holdings Inc 6.300577 $
1.168Warner Music Group Corp 22.558576 $
1.169Braze Inc 24.300574 $
1.170Century Communities Inc 10.000574 $
1.171Intapp Inc 22.300573 $
1.172Callaway Golf Co 41.197572 $
1.173DXC Technology Co 45.400571 $
1.174City Holding Co 4.751568 $
1.175GEO Group Inc/The 33.600565 $
1.176ZoomInfo Technologies Inc 94.100563 $
1.177Sylvamo Corp 13.300562 $
1.178Pathward Financial Inc 6.200553 $
1.179Organon & Co 91.200546 $
1.180Vertex Inc 45.700543 $
1.181Madison Square Garden Entertainment Corp 9.200542 $
1.182NBT Bancorp Inc 12.695541 $
1.183BancFirst Corp 4.958538 $
1.184Newell Brands Inc 156.300536 $
1.185United States Lime & Minerals Inc 4.100536 $
1.186Cohen & Steers Inc 8.551535 $
1.187Atour Lifestyle Holdings Ltd 14.500534 $
1.188Alignment Healthcare Inc 30.000529 $
1.189HCI Group Inc 3.400526 $
1.190CONMED Corp 14.823524 $
1.191Tenable Holdings Inc 31.000524 $
1.192Klaviyo Inc 26.900523 $
1.193Banc of California Inc 29.616521 $
1.194Driven Brands Holdings Inc 40.992517 $
1.195Enterprise Financial Services Corp 9.537516 $
1.196Revolve Group Inc 22.800516 $
1.197Soleno Therapeutics Inc 15.400516 $
1.198CTS Corp 10.785515 $
1.199UWM Holdings Corp 141.500512 $
1.200Onestream Inc 21.300511 $