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
501QXO Inc 191.5003719 $
502Hecla Mining Co 198.6163700 $
503Pinterest Inc 201.6583698 $
504Samsara Inc 116.3003686 $
505Trade Desk Inc/The 161.8943673 $
506Elanco Animal Health Inc 152.5003649 $
507Sterling Infrastructure Inc 8.9603649 $
508J M Smucker Co/The 37.7003636 $
509Hasbro Inc 38.8003632 $
510Globus Medical Inc 41.6973593 $
511Toast Inc 135.3003587 $
512Webster Financial Corp 51.4933575 $
513Generac Holdings Inc 18.2003555 $
514Modine Manufacturing Co 16.4003554 $
515Advanced Drainage Systems Inc 25.8663547 $
516Ascendis Pharma A/S 15.4673538 $
517AGNC Investment Corp 352.4003535 $
518Mueller Industries Inc 31.7453517 $
519CareTrust REIT Inc 95.8463513 $
520Reinsurance Group of America Inc 17.1003491 $
521Roku Inc 36.8003482 $
522First Horizon Corp 151.9193458 $
523Affirm Holdings Inc 75.3003450 $
524Lennox International Inc 7.4203444 $
525Citizens Financial Group Inc 57.0753423 $
526Equitable Holdings Inc 91.8003407 $
527Ensign Group Inc/The 16.8673399 $
528American Homes 4 Rent 120.2923359 $
529American Healthcare REIT Inc 71.2003358 $
530Ally Financial Inc 85.5003354 $
531Medpace Holdings Inc 6.9803352 $
532Bridgebio Pharma Inc 44.8503331 $
533BioMarin Pharmaceutical Inc 58.5003305 $
534Telefonica Brasil SA 207.0673294 $
535Regal Rexnord Corp 17.5143280 $
536TopBuild Corp 9.3173273 $
537Assurant Inc 15.0003267 $
538Donaldson Co Inc 38.4323262 $
539Carlyle Group Inc/The 66.7003228 $
540Coca-Cola Consolidated Inc 16.8303227 $
541GoDaddy Inc 38.6003191 $
542Evercore Inc 10.6573181 $
543CubeSmart 86.7343179 $
544Revvity Inc 36.1603168 $
545Stanley Black & Decker Inc 44.4003155 $
546Element Solutions Inc 91.9153138 $
547Cullen/Frost Bankers Inc 22.8163128 $
548Exelixis Inc 72.6663117 $
549GameStop Corp 134.9003108 $
550Saia Inc 8.8183098 $
551Solventum Corp 47.3003089 $
552Equity LifeStyle Properties Inc 49.3183078 $
553Nucor Corp 18.1183064 $
554Aramark 75.4003057 $
555First Industrial Realty Trust Inc 52.7743053 $
556Kite Realty Group Trust 123.9333043 $
557BXP Inc 58.6003041 $
558Baxter International Inc 179.9003022 $
559Lamar Advertising Co 23.6812999 $
560Onto Innovation Inc 14.6002994 $
561FactSet Research Systems Inc 13.7312979 $
562Healthcare Realty Trust Inc 174.5762966 $
563Viavi Solutions Inc 88.8102956 $
564IES Holdings Inc 6.1802945 $
565H World Group Ltd 58.2192928 $
566Zillow Group Inc 70.3172910 $
567Encompass Health Corp 30.0532907 $
568Chart Industries Inc 14.0342902 $
569SPX Technologies Inc 14.5092901 $
570Rocket Cos Inc 200.4792857 $
571Agree Realty Corp 37.8372852 $
572NNN REIT Inc 67.8002850 $
573Bio-Techne Corp 54.0482825 $
574Unum Group 38.6072819 $
575Builders FirstSource Inc 34.2192817 $
576Madrigal Pharmaceuticals Inc 5.3602806 $
577Affiliated Managers Group Inc 10.1002795 $
578UDR Inc 82.6002790 $
579Terreno Realty Corp 45.1302772 $
580FormFactor Inc 28.5602770 $
581SOUTHSTATE BANK CORP 29.7382751 $
582Camden Property Trust 28.1002744 $
583Air Lease Corp 42.0532731 $
584Sprouts Farmers Market Inc 35.4002730 $
585Dycom Industries Inc 8.0512728 $
586Arrow Electronics Inc 19.0002725 $
587Flowserve Corp 37.0002720 $
588Federal Realty Investment Trust 25.6002719 $
589Docusign Inc 57.0002702 $
590Arrowhead Pharmaceuticals Inc 42.8002684 $
591Argan Inc 4.9002669 $
592Nutanix Inc 70.2002668 $
593SEI Investments Co 33.9002660 $
594IonQ Inc 92.2002658 $
595Universal Health Services Inc 14.8002649 $
596Hexcel Corp 32.6352641 $
597Knight-Swift Transportation Holdings Inc 45.6002626 $
598Masimo Corp 14.7302620 $
599Columbia Banking System Inc 95.2992614 $
600Paramount Skydance Corp. 288.2002600 $