Titelia

Holdings of Handelsbanken Fonder AB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,371 in 15 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Ladder Capital Corp 52,200510 $
1,202Sonos Inc 37,800507 $
1,203Inspire Medical Systems Inc 9,800505 $
1,204Spectrum Brands Holdings Inc 6,843504 $
1,205National Bank Holdings Corp 12,800501 $
1,206John Wiley & Sons Inc 13,137501 $
1,207Eos Energy Enterprises Inc 100,800500 $
1,208ePlus Inc 6,644500 $
1,209Greif Inc 7,451500 $
1,210Agilysys Inc 6,959495 $
1,211Mercury General Corp 5,558490 $
1,212GRAIL Inc 9,400486 $
1,213Strategic Education Inc 5,860486 $
1,214Ziff Davis Inc 11,416479 $
1,215La-Z-Boy Inc 14,902479 $
1,216Douglas Emmett Inc 50,660477 $
1,217Baldwin Insurance Group Inc/The 21,700476 $
1,218Huntsman Corp 35,613474 $
1,219ICF International Inc 7,202470 $
1,220Infosys Ltd 34,598467 $
1,221JBG SMITH Properties 31,900466 $
1,222Columbia Sportswear Co 8,458464 $
1,223Minerals Technologies Inc 6,537464 $
1,224Stock Yards Bancorp Inc 7,000464 $
1,225Worthington Enterprises Inc 8,700454 $
1,226First Busey Corp 17,795450 $
1,227JOYY Inc 7,700450 $
1,228Kemper Corp 14,673448 $
1,229Pilgrim's Pride Corp 11,800446 $
1,230Privia Health Group Inc 21,700446 $
1,231Mister Car Wash Inc 63,800445 $
1,232PROCEPT BIOROBOTICS CORP 17,800445 $
1,233Enovis Corp 19,317439 $
1,234Whirlpool Corp 8,100437 $
1,235Intellia Therapeutics Inc 33,800433 $
1,236Vnet Group Inc 51,400431 $
1,237LiveRamp Holdings Inc 16,167429 $
1,238Marqeta Inc 103,800424 $
1,239American Assets Trust Inc 23,002423 $
1,240First Commonwealth Financial Corp 24,000422 $
1,241Six Flags Entertainment Corp 23,800422 $
1,242Banner Corp 6,944421 $
1,243CoreCivic Inc 22,200420 $
1,244Peloton Interactive Inc 97,700419 $
1,245S&T Bancorp Inc 10,016419 $
1,246Walker & Dunlop Inc 9,451419 $
1,247TripAdvisor Inc 39,200418 $
1,248ASGN Inc 10,723415 $
1,249Yelp Inc 16,481408 $
1,250Magnite Inc 34,300407 $
1,251QuidelOrtho Corp 24,419401 $
1,252Hilltop Holdings Inc 11,046396 $
1,253MillerKnoll Inc 27,377396 $
1,254Teva Pharmaceutical Industries Ltd 13,138396 $
1,255Archer-Daniels-Midland Co 5,344388 $
1,256Coty Inc 192,800388 $
1,257Trump Media & Technology Group Corp 41,800388 $
1,258Schneider National Inc 14,700387 $
1,259Under Armour Inc 65,500387 $
1,260Lucid Group Inc 40,529386 $
1,261Mineralys Therapeutics Inc 14,100382 $
1,262National Beverage Corp 11,283380 $
1,263Arhaus Inc 55,800378 $
1,264Northwest Bancshares Inc 29,800378 $
1,265NuScale Power Corp 34,900378 $
1,266Weibo Corp 42,140369 $
1,267KeyCorp 18,240366 $
1,268Omnicell Inc 10,923365 $
1,269Horace Mann Educators Corp 8,530364 $
1,270Alkami Technology Inc 23,100362 $
1,271Camping World Holdings Inc 53,000362 $
1,272Opera Ltd 25,100358 $
1,273Worthington Steel Inc 11,716356 $
1,274Amphenol Corp 2,802354 $
1,275Upwork Inc 32,200353 $
1,276ManpowerGroup Inc 11,900351 $
1,277Energizer Holdings Inc 21,288350 $
1,278Freshworks Inc 43,400349 $
1,279Kennametal Inc 9,574346 $
1,280Lakeland Financial Corp 6,030346 $
1,281Leggett & Platt Inc 34,900345 $
1,282Lindsay Corp 2,872342 $
1,283nCino Inc 22,700340 $
1,284GeneDx Holdings Corp 5,300340 $
1,285Recursion Pharmaceuticals Inc 108,900334 $
1,286Payoneer Global Inc 68,900333 $
1,287Dave Inc 1,900331 $
1,288JetBlue Airways Corp 74,200328 $
1,289VEON Ltd 6,900319 $
1,290Empire State Realty Trust Inc 60,518315 $
1,291Gibraltar Industries Inc 7,809311 $
1,292Flywire Corp 26,500308 $
1,293Stellar Bancorp Inc 8,400308 $
1,294Innodata Inc 7,800301 $
1,295Quantum Computing Inc 43,800300 $
1,296TriCo Bancshares 6,300300 $
1,297Central Garden & Pet Co 8,016295 $
1,298Progress Software Corp 11,516295 $
1,299AvePoint Inc 30,900294 $
1,300American Superconductor Corp 8,600291 $

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Sector breakdown

  • Technology 32.1 %
  • Health care 14.8 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 8.0 %
  • Industrials 5.5 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Utilities 0.2 %
  • Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.6 %
  • Cayman Islands 0.4 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Singapore 0.1 %
  • United Kingdom 0.0 %
  • Peru 0.0 %
  • Denmark 0.0 %
  • China 0.0 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,34428.3M $98.59 %
2Taiwan1184K $0.64 %
3Cayman Islands7100.9K $0.35 %
4Netherlands140.1K $0.14 %
5Brazil526.1K $0.09 %
6Singapore120.5K $0.07 %
7United Kingdom112.3K $0.04 %
8Peru19.4K $0.03 %
9Denmark13.5K $0.01 %
10China23.1K $0.01 %
11India32.1K $0.01 %
12Hong Kong SAR China1836 $0.00 %
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Titelia. "Holdings of Handelsbanken Fonder AB". https://titelia.com/en/funds/US13F1398318