Holdings of Handelsbanken Amerika Småbolag Tema
Handelsbanken Fonder AB ·54 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.9B SEK · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Financials 3.2 %
- Consumer discretionary 3.1 %
- Industrials 2.4 %
- Materials 0.3 %
- Unattributed 82.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- IE 2.5 %
- GB 2.1 %
- IL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 7.4B SEK | 94.70 % |
| 2 | IE | 1 | 197.2M SEK | 2.53 % |
| 3 | GB | 1 | 163.9M SEK | 2.10 % |
| 4 | IL | 1 | 52.2M SEK | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | East West Bancorp Inc | 247,000 | 251.2M SEK | 3.17 % |
| 2 | Jabil Inc | 94,468 | 239M SEK | 3.02 % |
| 3 | Jack Henry & Associates Inc | 150,000 | 225.8M SEK | 2.85 % |
| 4 | Houlihan Lokey Inc | 164,500 | 225.1M SEK | 2.84 % |
| 5 | Carlisle Cos Inc | 69,000 | 219.3M SEK | 2.77 % |
| 6 | Dynatrace Inc | 611,000 | 215.2M SEK | 2.72 % |
| 7 | Applied Industrial Technologies Inc | 85,000 | 214.8M SEK | 2.71 % |
| 8 | Clean Harbors Inc | 78,000 | 213.1M SEK | 2.69 % |
| 9 | API Group Corp | 549,000 | 211.9M SEK | 2.67 % |
| 10 | Cavco Industries Inc | 44,000 | 203M SEK | 2.56 % |
| 11 | Tradeweb Markets Inc | 180,000 | 201.8M SEK | 2.55 % |
| 12 | Deckers Outdoor Corp | 210,000 | 200.2M SEK | 2.53 % |
| 13 | nVent Electric PLC | 175,000 | 197.2M SEK | 2.49 % |
| 14 | Everus Construction Group Inc | 174,000 | 195.7M SEK | 2.47 % |
| 15 | Standex International Corp | 80,000 | 194.2M SEK | 2.45 % |
| 16 | MKS Inc | 86,000 | 188.3M SEK | 2.38 % |
| 17 | WESCO International Inc | 72,000 | 187.7M SEK | 2.37 % |
| 18 | Service Corp International/US | 233,000 | 183.1M SEK | 2.31 % |
| 19 | SiteOne Landscape Supply Inc | 143,000 | 181.3M SEK | 2.29 % |
| 20 | Palomar Holdings Inc | 157,500 | 179.3M SEK | 2.26 % |
| 21 | EastGroup Properties Inc | 100,000 | 176.3M SEK | 2.22 % |
| 22 | Federal Signal Corp | 167,500 | 172.6M SEK | 2.18 % |
| 23 | Crown Holdings Inc | 179,500 | 171.4M SEK | 2.16 % |
| 24 | Williams-Sonoma Inc | 95,000 | 165M SEK | 2.08 % |
| 25 | Gates Industrial Corp PLC | 761,000 | 163.9M SEK | 2.07 % |
| 26 | Kadant Inc | 58,000 | 161.5M SEK | 2.04 % |
| 27 | MSA Safety Inc | 103,000 | 160.9M SEK | 2.03 % |
| 28 | Halozyme Therapeutics Inc | 250,000 | 153.9M SEK | 1.94 % |
| 29 | Core & Main Inc | 324,000 | 152.5M SEK | 1.92 % |
| 30 | AptarGroup Inc | 123,000 | 147.7M SEK | 1.86 % |
| 31 | FirstService Corp | 110,000 | 145.3M SEK | 1.83 % |
| 32 | Pool Corp | 75,000 | 144.6M SEK | 1.82 % |
| 33 | Watsco Inc | 41,000 | 142.1M SEK | 1.79 % |
| 34 | Kinsale Capital Group Inc | 39,000 | 126.9M SEK | 1.60 % |
| 35 | Merit Medical Systems Inc | 180,500 | 118.5M SEK | 1.50 % |
| 36 | Pinnacle Financial Partners Inc | 140,000 | 114.9M SEK | 1.45 % |
| 37 | Credo Technology Group Holding Ltd | 128,000 | 114.5M SEK | 1.44 % |
| 38 | ExlService Holdings Inc | 387,620 | 112.4M SEK | 1.42 % |
| 39 | Global Water Resources Inc | 1,281,703 | 92.7M SEK | 1.17 % |
| 40 | Q2 Holdings Inc | 200,000 | 90.1M SEK | 1.14 % |
| 41 | Descartes Systems Group Inc/The | 129,000 | 87.7M SEK | 1.11 % |
| 42 | MongoDB Inc | 36,000 | 83.9M SEK | 1.06 % |
| 43 | Dollar General Corp | 70,000 | 79.2M SEK | 1.00 % |
| 44 | Simply Good Foods Co/The | 550,000 | 75.2M SEK | 0.95 % |
| 45 | Alarm.com Holdings Inc | 174,500 | 71.8M SEK | 0.91 % |
| 46 | Rambus Inc | 86,000 | 70.5M SEK | 0.89 % |
| 47 | CBIZ Inc | 264,000 | 67.5M SEK | 0.85 % |
| 48 | Neurocrine Biosciences Inc | 47,000 | 59M SEK | 0.74 % |
| 49 | YETI Holdings Inc | 150,000 | 52.3M SEK | 0.66 % |
| 50 | Cellebrite DI Ltd | 398,000 | 52.2M SEK | 0.66 % |
| 51 | Mirum Pharmaceuticals Inc | 51,000 | 44.9M SEK | 0.57 % |
| 52 | Krystal Biotech Inc | 18,000 | 44.3M SEK | 0.56 % |
| 53 | UMB Financial Corp | 35,000 | 37.6M SEK | 0.47 % |
| 54 | Albemarle Corp | 14,000 | 23.9M SEK | 0.30 % |