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
201Everus Construction Group Inc 189,00022.3K $
202Dell Technologies Inc 133,13621.9K $
203EastGroup Properties Inc 117,75821.8K $
204Dollar General Corp 183,31821.8K $
205Standex International Corp 85,10021.7K $
206Elevance Health Inc 74,03921.7K $
207Airbnb Inc 171,31121.6K $
208US Bancorp 412,03021.4K $
209Cintas Corp 124,29921K $
210Ferguson Enterprises Inc 90,13221K $
211Ameresco Inc 815,15320.8K $
212Hubbell Inc 42,00020.6K $
213Trip.com Group Ltd 412,00020.5K $
214Edison International 278,49220.4K $
215IDEXX Laboratories Inc 36,19420.3K $
216Becton Dickinson & Co 128,53220.2K $
217Lumentum Holdings Inc 28,74720.2K $
218Palomar Holdings Inc 168,94820.2K $
219Fortinet Inc 246,75320.2K $
220Federal Signal Corp 185,76020.1K $
221Vulcan Materials Co 73,61320K $
222Ventas Inc 245,09420K $
223Hilton Worldwide Holdings Inc 65,73320K $
224Cigna Group/The 73,86519.7K $
225Public Storage 72,36119.6K $
226Sysco Corp 273,08419.5K $
227VICI Properties Inc 707,38419.3K $
228MSA Safety Inc 117,74419.3K $
229Watsco Inc 52,73819.2K $
230Target Corp 157,69019.1K $
231Arthur J Gallagher & Co 87,61719K $
232Apollo Global Management Inc 169,03018.8K $
233Shoals Technologies Group Inc 2,854,87318.8K $
234Martin Marietta Materials Inc 31,61518.6K $
235Array Technologies Inc 2,571,31918.6K $
236Kenvue Inc 1,068,37718.4K $
237Copart Inc 543,59718K $
238Crown Castle Inc 221,24718K $
239Mirum Pharmaceuticals Inc 194,00017.9K $
240Kadant Inc 61,07917.9K $
241AptarGroup Inc 141,23017.8K $
242Veralto Corp 200,97717.8K $
243Pool Corp 86,88417.6K $
244Ciena Corp 44,16217.1K $
245Dexcom Inc 269,51116.9K $
246Electronic Arts Inc 80,99516.5K $
247Snap-on Inc 45,45716.5K $
248Otis Worldwide Corp 213,53116.5K $
249WW Grainger Inc 15,03116.4K $
250Cytokinetics Inc 247,30016.3K $
251Aflac Inc 148,45916.3K $
252ROBLOX Corp 286,19316.2K $
253GE HealthCare Technologies Inc 227,36416.2K $
254Microchip Technology Inc 250,15416.2K $
255Coherent Corp 67,76516.1K $
256Ionis Pharmaceuticals Inc 213,91116.1K $
257Mettler-Toledo International Inc 12,71916K $
258Pinnacle Financial Partners Inc 185,28116K $
259Kinsale Capital Group Inc 46,56015.9K $
260Advanced Energy Industries Inc 49,13915.9K $
261Ulta Beauty Inc 29,85815.6K $
262ResMed Inc 69,47615.6K $
263Iron Mountain Inc 152,28215.6K $
264PayPal Holdings Inc 342,24715.5K $
265Keurig Dr Pepper Inc 583,86015.4K $
266American Water Works Co Inc 111,78215.2K $
267MSCI Inc 28,21415.2K $
268Biogen Inc 82,72615.2K $
269Zoom Communications Inc 187,96115.1K $
270Hershey Co/The 72,50315.1K $
271Kimberly-Clark Corp 155,13215K $
272Truist Financial Corp 322,57014.8K $
273Badger Meter Inc 97,09214.8K $
274Hewlett Packard Enterprise Co 620,91914.8K $
275Allstate Corp/The 70,42114.6K $
276West Pharmaceutical Services Inc 57,72814.5K $
277Waters Corp 48,50814.4K $
278Watts Water Technologies Inc 49,30514.3K $
279Tencent Music Entertainment Group 1,538,71114.3K $
280Merit Medical Systems Inc 204,90914.1K $
281United Rentals Inc 19,35314.1K $
282Owens Corning 129,19214K $
283Southern Copper Corp 80,73913.9K $
284Acuity Inc 49,38613.8K $
285Agilent Technologies Inc 120,65913.8K $
286Coinbase Global Inc 78,50313.7K $
287VeriSign Inc 55,12313.7K $
288Ameriprise Financial Inc 30,79413.7K $
289Veeva Systems Inc 77,29713.6K $
290Valmont Industries Inc 33,48713.4K $
291Itron Inc 149,25013.4K $
292NetApp Inc 129,45613.3K $
293General Motors Co 175,14113K $
294Baidu Inc 117,00013K $
295NextEra Energy Inc 138,96912.9K $
296Tyler Technologies Inc 37,50112.8K $
297AvalonBay Communities, Inc. 78,21312.8K $
298Dover Corp 61,24712.8K $
299Tetra Tech Inc 418,77512.6K $
300Qnity Electronics Inc 107,76312.4K $