Titelia

Holdings of Handelsbanken Fonder AB

1371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Health care 14.7 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 8.0 %
  • Industrials 5.4 %
  • Consumer staples 2.7 %
  • Materials 1.7 %
  • Real estate 1.4 %
  • Utilities 0.2 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,34428.3M $98.59 %
2TW1184K $0.64 %
3KY7100.9K $0.35 %
4NL140.1K $0.14 %
5BR526.1K $0.09 %
6SG120.5K $0.07 %
7GB112.3K $0.04 %
8PE19.4K $0.03 %
9DK13.5K $0.01 %
10CN23.1K $0.01 %
11IN32.1K $0.01 %
12HK1836 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 11,365,5072M $
2Apple Inc 7,145,6231.8M $
3Microsoft Corp 3,696,0431.4M $
4Amazon.com Inc 5,130,9371.1M $
5Alphabet Inc 2,877,334827.4K $
6Alphabet Inc 2,854,630818.9K $
7Broadcom Inc 2,625,966812.8K $
8Eli Lilly & Co 708,544651.7K $
9Meta Platforms Inc 1,129,864646.4K $
10Johnson & Johnson 1,940,609474.4K $
11JPMorgan Chase & Co 1,571,626462.3K $
12Netflix Inc 3,363,554323.4K $
13Thermo Fisher Scientific Inc 634,828312K $
14AbbVie Inc 1,381,596300.5K $
15Mastercard Inc 523,625261.6K $
16Berkshire Hathaway Inc 520,951249.6K $
17Nextpower Inc 2,020,536243.6K $
18Merck & Co Inc 1,864,305224.3K $
19Bank of America Corp 4,599,121224.2K $
20Walmart Inc 1,764,501219.3K $
21Micron Technology Inc 593,265200.4K $
22Cisco Systems, Inc. 2,546,340197.6K $
23Visa Inc 646,976195.5K $
24Taiwan Semiconductor Manufacturing Co Ltd 544,400184K $
25Home Depot Inc/The 551,718181.5K $
26Advanced Micro Devices Inc 836,427170.2K $
27Boston Scientific Corp 2,587,061162.3K $
28Intuitive Surgical Inc 351,217161.9K $
29McKesson Corp 185,341160.4K $
30Arista Networks Inc 1,279,072157K $
31Bloom Energy Corp 1,127,149152.7K $
32Gilead Sciences Inc 1,051,179146.5K $
33Alibaba Group Holding Ltd 1,091,253136.9K $
34Procter & Gamble Co/The 935,542135.1K $
35Lam Research Corp 600,284128.3K $
36Applied Materials Inc 356,909122K $
37Coca-Cola Co/The 1,598,784121.6K $
38Abbott Laboratories 1,181,396121.3K $
39Quanta Services Inc 213,797117.4K $
40KLA Corp 79,667117.3K $
41First Solar Inc 593,898117.2K $
42Intuit Inc 268,352116K $
43Palo Alto Networks Inc 723,647116K $
44Oracle Corp 746,707109.8K $
45Amgen Inc 299,544105.4K $
46Booking Holdings Inc 24,526103.3K $
47Cencora Inc 326,842102.7K $
48Jack Henry & Associates Inc 646,250102.1K $
49Edwards Lifesciences Corp 1,263,004101.1K $
50TJX Cos Inc/The 631,092100.8K $
51Vertex Pharmaceuticals Inc 220,84798.6K $
52Goldman Sachs Group Inc/The 115,56097.8K $
53Regeneron Pharmaceuticals, Inc. 125,03696.6K $
54Wells Fargo & Co 1,209,45696.3K $
55ServiceNow Inc 914,60595.6K $
56Stryker Corp 290,25395.4K $
57Albemarle Corp 528,80294.9K $
58UnitedHealth Group Inc 348,54194.3K $
59Caterpillar Inc 128,51191K $
60HCA Healthcare Inc 190,40390.1K $
61QUALCOMM Inc 695,94289.6K $
62Uber Technologies Inc 1,165,50783.8K $
63International Business Machines Corp. 341,84482.9K $
64McDonald's Corp. 266,42682.8K $
65PepsiCo Inc 531,91982.6K $
66ExlService Holdings Inc 2,712,35682.6K $
67Bristol-Myers Squibb Co 1,357,04582.3K $
68Intel Corp 1,850,08181.6K $
69AT&T Inc 2,810,77481.5K $
70Analog Devices Inc 253,49080.6K $
71Vertiv Holdings Co 320,27080.3K $
72S&P Global Inc 187,93879.9K $
73Citigroup Inc 701,35079.5K $
74Salesforce Inc 414,29877.3K $
75Verizon Communications Inc 1,526,35976.6K $
76Morgan Stanley 458,17475.4K $
77Texas Instruments Inc 368,60071.6K $
78Service Corp International/US 849,84870.1K $
79Deere & Co 121,21868.3K $
80Xylem Inc/NY 563,45067.3K $
81Union Pacific Corp 275,86966.9K $
82Core & Main Inc 1,301,50064.3K $
83Walt Disney Co/The 660,74863.7K $
84Prologis Inc 476,95563K $
85Ormat Technologies Inc 562,05162.9K $
86Welltower Inc 316,81562.6K $
87Pfizer Inc 2,229,90362.6K $
88American Express Co 205,08762K $
89Darling Ingredients Inc 1,002,42362K $
90Crowdstrike Holdings Inc 157,24861.4K $
91Nasdaq Inc 719,35261.1K $
92Charles Schwab Corp/The 649,06961K $
93Newmont Corp 542,61058.7K $
94Corning Inc 421,07257.3K $
95Rockwell Automation Inc 158,77557K $
96Marvell Technology Inc 568,02556.3K $
97Blackrock Inc 57,93355.7K $
98Carlisle Cos Inc 162,07754.1K $
99SolarEdge Technologies Inc 1,055,12053.9K $
100Waste Management Inc 219,42250.4K $