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
1,001Veracyte Inc 28,506918 $
1,002Ingevity Corp 12,837914 $
1,003International Bancshares Corp 13,502909 $
1,004Zeta Global Holdings Corp 56,700903 $
1,005Trinity Industries Inc 27,990901 $
1,006Freshpet Inc 15,200896 $
1,007NMI Holdings Inc 23,900896 $
1,008Compass Inc 122,400895 $
1,009Tutor Perini Corp 11,600895 $
1,010Penske Automotive Group Inc 5,916885 $
1,011KB Home 17,074884 $
1,012Gitlab Inc 40,700881 $
1,013Blackbaud Inc 22,730878 $
1,014Cargurus Inc 25,800878 $
1,015Materion Corp 6,066877 $
1,016Urban Edge Properties 43,790875 $
1,017Doximity Inc 37,300869 $
1,018Cipher Digital Inc 66,900861 $
1,019National Storage Affiliates Trust 22,816861 $
1,020Ashland Inc 15,400856 $
1,021Chefs' Warehouse Inc/The 14,400856 $
1,022Enova International Inc 6,300856 $
1,023Provident Financial Services Inc 40,374854 $
1,024Acushnet Holdings Corp 9,100851 $
1,025Polaris Inc 15,600850 $
1,026WD-40 Co 4,165849 $
1,027Summit Therapeutics Inc 44,600846 $
1,028Denali Therapeutics Inc 43,800841 $
1,029Bancorp Inc/The 15,600838 $
1,030Graham Holdings Co 793838 $
1,031Futu Holdings Ltd 6,110836 $
1,032Griffon Corp 11,500836 $
1,033OPENLANE Inc 28,625834 $
1,034Rogers Corp 7,772834 $
1,035Diodes Inc 12,209833 $
1,036Apple Hospitality REIT Inc 72,318832 $
1,037Victory Capital Holdings Inc 12,700832 $
1,038Archer Aviation Inc 160,700831 $
1,039Hilton Grand Vacations Inc 21,209830 $
1,040Adeia Inc 34,500829 $
1,041BOK Financial Corp 6,472829 $
1,042HNI Corp 24,816829 $
1,043Haemonetics Corp 14,695828 $
1,044Celldex Therapeutics Inc 25,900822 $
1,045Perdoceo Education Corp 21,900815 $
1,046Renasant Corp 22,523814 $
1,047BankUnited Inc 17,932810 $
1,048Knowles Corp 31,490809 $
1,049Select Medical Holdings Corp 49,411805 $
1,050Graphic Packaging Holding Co 80,852804 $
1,051Immunovant Inc 32,300802 $
1,052RingCentral Inc 21,570802 $
1,053Veeco Instruments Inc 23,700802 $
1,054Beam Therapeutics Inc 33,623801 $
1,055QuantumScape Corp 125,800801 $
1,056BlackLine Inc 21,600799 $
1,057Cinemark Holdings Inc 28,032799 $
1,058Robert Half Inc 31,400798 $
1,059Concentra Group Holdings Parent Inc 37,172797 $
1,060Vera Therapeutics Inc 19,800797 $
1,061Four Corners Property Trust Inc 33,495792 $
1,062First Hawaiian Inc 32,109791 $
1,063Lazard Inc 18,500786 $
1,064Lineage Inc 24,000786 $
1,065Intuitive Machines Inc 42,200783 $
1,066Herc Holdings Inc 7,850781 $
1,067Artisan Partners Asset Management Inc 21,423780 $
1,068First Interstate BancSystem Inc 23,153773 $
1,069Sarepta Therapeutics Inc 35,515773 $
1,070Kyndryl Holdings Inc 58,600769 $
1,071Littelfuse Inc 2,265769 $
1,072Western Union Co/The 87,900767 $
1,073Arbor Realty Trust Inc 99,000763 $
1,074SL Green Realty Corp 20,665763 $
1,075Choice Hotels International Inc 7,351761 $
1,076Visteon Corp 8,351761 $
1,077LEGEND BIOTECH CORP 42,000760 $
1,078Avient Corp 20,881758 $
1,079Curbline Properties Corp 29,400758 $
1,080Axcelis Technologies Inc 8,100754 $
1,081Advance Auto Parts Inc 14,200749 $
1,082ABM Industries Inc 19,409748 $
1,083Addus HomeCare Corp 7,983748 $
1,084Steven Madden Ltd 22,003746 $
1,085Masterbrand Inc 89,400743 $
1,086Green Brick Partners Inc 11,500741 $
1,087Freedom Holding Corp/NV 5,100739 $
1,088WaFd Inc 23,474737 $
1,089Genworth Financial Inc 90,390734 $
1,090WillScot Holdings Corp 42,173732 $
1,091Highwoods Properties Inc 34,123731 $
1,092Korn Ferry 11,602730 $
1,093Palantir Technologies Inc 4,989730 $
1,094Simmons First National Corp 37,460729 $
1,095Avis Budget Group Inc 4,988727 $
1,096Vericel Corp 22,579726 $
1,097General Electric Co 2,554725 $
1,098SoundHound AI Inc 105,600725 $
1,099Newmark Group Inc 48,117721 $
1,100Global Net Lease Inc 76,846719 $