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
101Ecolab Inc 189.29050.355 $
102Danaher Corp 260.79849.447 $
103Adobe Inc 201.04148.869 $
104Dynatrace Inc 1.311.40048.496 $
105Lowe's Cos Inc 205.00248.438 $
106NetEase Inc 422.11547.252 $
107Autodesk Inc 193.06246.219 $
108Sunrun Inc 3.388.92745.954 $
109ON Semiconductor Corp 741.07445.887 $
110Alnylam Pharmaceuticals Inc 136.46245.151 $
111MKS Inc 192.50044.238 $
112Equinix Inc 44.59343.712 $
113AppLovin Corp 108.69943.262 $
114CVS Health Corp 593.57042.630 $
115Applied Industrial Technologies Inc 155.92341.369 $
116Progressive Corp/The 206.30640.898 $
117O'Reilly Automotive Inc 434.96440.152 $
118Argenx SE 54.92640.110 $
119Comcast Corp 1.383.65239.725 $
120Jabil Inc 146.61638.946 $
121PDD Holdings Inc 380.27938.857 $
122CSX Corp 937.85138.499 $
123Capital One Financial Corp 210.70838.439 $
124Motorola Solutions Inc 88.48738.401 $
125Bank of New York Mellon Corp/The 321.40538.128 $
126CME Group Inc 128.79438.039 $
127MercadoLibre Inc 21.74237.592 $
128FedEx Corp 105.39637.540 $
129Cadence Design Systems Inc 135.07837.534 $
130Houlihan Lokey Inc 260.55837.421 $
131Teradyne Inc 124.74036.980 $
132United Parcel Service Inc 372.47136.644 $
133Ross Stores Inc 168.84736.577 $
134Cloudflare Inc 176.64636.449 $
135Western Digital Corp 134.50036.381 $
1363M Co 249.02936.166 $
137T-Mobile US Inc 171.02135.920 $
138Intercontinental Exchange Inc 227.61735.800 $
139Freeport-McMoRan Inc 596.56135.066 $
140American Tower Corp 202.35334.922 $
141Marsh & McLennan Cos Inc 200.82934.834 $
142Norfolk Southern Corp 121.28134.808 $
143Illinois Tool Works Inc 132.86634.584 $
144Monolithic Power Systems Inc 31.43334.367 $
145HA Sustainable Infrastructure Capital Inc 923.48433.938 $
146SiteOne Landscape Supply Inc 252.53933.615 $
147Corteva Inc 400.33533.512 $
148Sherwin-Williams Co/The 103.75033.257 $
149Automatic Data Processing Inc 163.12833.144 $
150Solv Energy Inc 1.099.43933.016 $
151Natera Inc 161.00032.198 $
152Halozyme Therapeutics Inc 493.46931.893 $
153East West Bancorp Inc 296.80031.686 $
154Blackstone Inc 273.05831.399 $
155MongoDB Inc 128.09531.354 $
156Enphase Energy Inc 828.10631.311 $
157Digital Realty Trust Inc 173.61431.287 $
158Westinghouse Air Brake Technologies Corp 124.65131.152 $
159Mondelez International Inc 538.69431.050 $
160Fastenal Co 665.91130.898 $
161PNC Financial Services Group Inc/The 141.24529.392 $
162Simon Property Group Inc 156.37329.168 $
163Keysight Technologies Inc 103.03929.095 $
164Realty Income Corp 473.56128.972 $
165Carvana Co 91.72328.836 $
166AutoZone Inc 8.36728.262 $
167Warner Bros Discovery Inc 1.022.13328.068 $
168IQVIA Holdings Inc 163.47227.879 $
169Axon Enterprise Inc 65.53727.833 $
170Comfort Systems USA Inc 20.03327.625 $
171Sandisk Corp/DE 42.60027.065 $
172Republic Services Inc 123.56927.064 $
173API Group Corp 664.40026.921 $
174Clean Harbors Inc 93.34426.765 $
175Colgate-Palmolive Co 313.36026.708 $
176Monster Beverage Corp 368.53426.704 $
177Air Products and Chemicals Inc 91.76326.656 $
178Synopsys Inc 66.90026.525 $
179Crown Holdings Inc 262.97326.363 $
180eBay Inc 288.88226.294 $
181Deckers Outdoor Corp 258.36425.860 $
182Tradeweb Markets Inc 219.50025.826 $
183NIKE Inc 483.39125.533 $
184Zebra Technologies Corp 121.08825.317 $
185Travelers Cos Inc/The 86.55725.247 $
186Cardinal Health, Inc. 119.05225.157 $
187KKR & Co Inc 271.30925.096 $
188Snowflake Inc 165.65924.985 $
189Neurocrine Biosciences Inc 187.86724.750 $
190Williams-Sonoma Inc 135.22024.655 $
191Zoetis Inc 206.47724.408 $
192Moody's Corp 54.31523.695 $
193Krystal Biotech Inc 91.40023.610 $
194DoorDash Inc 156.10123.439 $
195Cognex Corp 477.58323.397 $
196WESCO International Inc 83.89322.955 $
197Old Dominion Freight Line Inc 117.30522.921 $
198Cavco Industries Inc 46.58622.561 $
199Marriott International Inc/MD 68.66122.457 $
200Robinhood Markets Inc 322.88222.376 $