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
401YETI Holdings Inc 181.9006656 $
402M&T Bank Corp 32.1586648 $
403Expeditors International of Washington Inc 46.3006632 $
404Centene Corp 201.7546605 $
405UMB Financial Corp 55.7906293 $
406SS&C Technologies Holdings Inc 92.4496247 $
407US Foods Holding Corp 67.5416228 $
408Illumina Inc 50.3006200 $
409Enovix Corp 1.162.6936023 $
410Revolution Medicines Inc 61.7756008 $
411SoFi Technologies Inc 377.2005990 $
412Global Payments Inc 88.9215984 $
413International Flavors & Fragrances Inc 81.6005920 $
414Somnigroup International Inc 79.4205871 $
415Viatris Inc 433.4915856 $
416Cia de Saneamento Basico do Estado de Sao Paulo SABESP 190.9375825 $
417Twilio Inc 46.3005825 $
418Mid-America Apartment Communities, Inc. 47.3005776 $
419First Citizens BancShares Inc/NC 3.0425733 $
420Liberty Media Corp-Liberty Formula One 66.7005671 $
421Moderna Inc 111.6005669 $
422Super Micro Computer Inc 248.9615669 $
423Laureate Education Inc 162.4195659 $
424Trimble Inc 86.5395645 $
425Sun Communities Inc 44.4985605 $
426Carpenter Technology Corp 14.2005597 $
427Everpure Inc 94.7535594 $
428Brown & Brown Inc 84.2345493 $
429CH Robinson Worldwide Inc 32.8005447 $
430Rollins Inc 101.8895442 $
431AST SpaceMobile Inc 65.6005436 $
432Entegris Inc 45.4265326 $
433Cooper Cos Inc/The 74.0025291 $
434Cincinnati Financial Corp 33.6145289 $
435Reddit Inc 39.2005278 $
436Tenet Healthcare Corp 27.5185193 $
437Reliance Inc 17.0615185 $
438CF Industries Holdings Inc 39.9005181 $
439Gartner Inc 32.5645156 $
440Fox Corp 88.2305153 $
441Hologic Inc 67.4005095 $
442T Rowe Price Group Inc 55.7485025 $
443F5 Inc 17.1604965 $
444CoStar Group Inc 121.8804917 $
445Ball Corp 82.6004882 $
446Ford Motor Co 416.7054809 $
447New York Times Co/The 57.2044790 $
448Fifth Third Bancorp 103.0694789 $
449Lattice Semiconductor Corp 51.6004786 $
450PTC Inc 33.4004759 $
451Akamai Technologies Inc 40.9004697 $
452W R Berkley Corp 70.8134693 $
453TKO Group Holdings Inc 23.2374686 $
454JB Hunt Transport Services Inc 22.1004683 $
455Charter Communications, Inc. 21.6594676 $
456Kimco Realty Corp 205.5424619 $
457TransUnion 66.3004587 $
458Insulet Corp 21.8164578 $
459Incyte Corp 48.6004574 $
460Zscaler Inc 32.1414509 $
461Graco Inc 52.6904460 $
462HubSpot Inc 18.2554456 $
463IDEX Corp 23.5004454 $
464Annaly Capital Management Inc 208.3004406 $
465Astera Labs Inc 40.0004384 $
466Guidewire Software Inc 29.1954366 $
467Vipshop Holdings Ltd 276.8454352 $
468Nordson Corp 16.2304318 $
469Align Technology Inc 25.1644314 $
470Regency Centers Corp 56.9004305 $
471EchoStar Corp 36.7424301 $
472Omega Healthcare Investors Inc 97.3134264 $
473Domino's Pizza Inc 11.8804262 $
474Lincoln Electric Holdings Inc 17.0164238 $
475Fidelity National Financial Inc 90.6004202 $
476Dick's Sporting Goods Inc 21.1004184 $
477Clorox Co/The 40.2004166 $
478Avery Dennison Corp 24.1004162 $
479Five Below Inc 18.2094160 $
480Masco Corp 68.2004117 $
481Jones Lang LaSalle Inc 13.4784102 $
482Fluence Energy Inc 298.0074101 $
483Gaming and Leisure Properties Inc 92.4004100 $
484Healthpeak Properties Inc 244.5004017 $
485WP Carey Inc 58.8003996 $
486Rivian Automotive Inc 265.2003991 $
487CDW Corp/DE 32.9293985 $
488Toll Brothers Inc 29.2003985 $
489Regions Financial Corp 151.0093944 $
490TD SYNNEX Corp 23.1133899 $
491RPM International Inc 38.7323850 $
492Atlassian Corp 56.0793827 $
493Rexford Industrial Realty Inc 116.4023810 $
494Stifel Financial Corp 51.3983799 $
495Best Buy Co Inc 59.0003788 $
496Brixmor Property Group Inc 131.3043782 $
497Ralph Lauren Corp 10.9803777 $
498Okta Inc 47.9003770 $
499News Corp 151.1003767 $
500Penumbra Inc 11.3983743 $