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
101Ecolab Inc 189,29050.4K $
102Danaher Corp 260,79849.4K $
103Adobe Inc 201,04148.9K $
104Dynatrace Inc 1,311,40048.5K $
105Lowe's Cos Inc 205,00248.4K $
106NetEase Inc 422,11547.3K $
107Autodesk Inc 193,06246.2K $
108Sunrun Inc 3,388,92746K $
109ON Semiconductor Corp 741,07445.9K $
110Alnylam Pharmaceuticals Inc 136,46245.2K $
111MKS Inc 192,50044.2K $
112Equinix Inc 44,59343.7K $
113AppLovin Corp 108,69943.3K $
114CVS Health Corp 593,57042.6K $
115Applied Industrial Technologies Inc 155,92341.4K $
116Progressive Corp/The 206,30640.9K $
117O'Reilly Automotive Inc 434,96440.2K $
118Argenx SE 54,92640.1K $
119Comcast Corp 1,383,65239.7K $
120Jabil Inc 146,61638.9K $
121PDD Holdings Inc 380,27938.9K $
122CSX Corp 937,85138.5K $
123Capital One Financial Corp 210,70838.4K $
124Motorola Solutions Inc 88,48738.4K $
125Bank of New York Mellon Corp/The 321,40538.1K $
126CME Group Inc 128,79438K $
127MercadoLibre Inc 21,74237.6K $
128FedEx Corp 105,39637.5K $
129Cadence Design Systems Inc 135,07837.5K $
130Houlihan Lokey Inc 260,55837.4K $
131Teradyne Inc 124,74037K $
132United Parcel Service Inc 372,47136.6K $
133Ross Stores Inc 168,84736.6K $
134Cloudflare Inc 176,64636.4K $
135Western Digital Corp 134,50036.4K $
1363M Co 249,02936.2K $
137T-Mobile US Inc 171,02135.9K $
138Intercontinental Exchange Inc 227,61735.8K $
139Freeport-McMoRan Inc 596,56135.1K $
140American Tower Corp 202,35334.9K $
141Marsh & McLennan Cos Inc 200,82934.8K $
142Norfolk Southern Corp 121,28134.8K $
143Illinois Tool Works Inc 132,86634.6K $
144Monolithic Power Systems Inc 31,43334.4K $
145HA Sustainable Infrastructure Capital Inc 923,48433.9K $
146SiteOne Landscape Supply Inc 252,53933.6K $
147Corteva Inc 400,33533.5K $
148Sherwin-Williams Co/The 103,75033.3K $
149Automatic Data Processing Inc 163,12833.1K $
150Solv Energy Inc 1,099,43933K $
151Natera Inc 161,00032.2K $
152Halozyme Therapeutics Inc 493,46931.9K $
153East West Bancorp Inc 296,80031.7K $
154Blackstone Inc 273,05831.4K $
155MongoDB Inc 128,09531.4K $
156Enphase Energy Inc 828,10631.3K $
157Digital Realty Trust Inc 173,61431.3K $
158Westinghouse Air Brake Technologies Corp 124,65131.2K $
159Mondelez International Inc 538,69431.1K $
160Fastenal Co 665,91130.9K $
161PNC Financial Services Group Inc/The 141,24529.4K $
162Simon Property Group Inc 156,37329.2K $
163Keysight Technologies Inc 103,03929.1K $
164Realty Income Corp 473,56129K $
165Carvana Co 91,72328.8K $
166AutoZone Inc 8,36728.3K $
167Warner Bros Discovery Inc 1,022,13328.1K $
168IQVIA Holdings Inc 163,47227.9K $
169Axon Enterprise Inc 65,53727.8K $
170Comfort Systems USA Inc 20,03327.6K $
171Sandisk Corp/DE 42,60027.1K $
172Republic Services Inc 123,56927.1K $
173API Group Corp 664,40026.9K $
174Clean Harbors Inc 93,34426.8K $
175Colgate-Palmolive Co 313,36026.7K $
176Monster Beverage Corp 368,53426.7K $
177Air Products and Chemicals Inc 91,76326.7K $
178Synopsys Inc 66,90026.5K $
179Crown Holdings Inc 262,97326.4K $
180eBay Inc 288,88226.3K $
181Deckers Outdoor Corp 258,36425.9K $
182Tradeweb Markets Inc 219,50025.8K $
183NIKE Inc 483,39125.5K $
184Zebra Technologies Corp 121,08825.3K $
185Travelers Cos Inc/The 86,55725.2K $
186Cardinal Health, Inc. 119,05225.2K $
187KKR & Co Inc 271,30925.1K $
188Snowflake Inc 165,65925K $
189Neurocrine Biosciences Inc 187,86724.8K $
190Williams-Sonoma Inc 135,22024.7K $
191Zoetis Inc 206,47724.4K $
192Moody's Corp 54,31523.7K $
193Krystal Biotech Inc 91,40023.6K $
194DoorDash Inc 156,10123.4K $
195Cognex Corp 477,58323.4K $
196WESCO International Inc 83,89323K $
197Old Dominion Freight Line Inc 117,30522.9K $
198Cavco Industries Inc 46,58622.6K $
199Marriott International Inc/MD 68,66122.5K $
200Robinhood Markets Inc 322,88222.4K $