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
401YETI Holdings Inc 181,9006.7K $
402M&T Bank Corp 32,1586.6K $
403Expeditors International of Washington Inc 46,3006.6K $
404Centene Corp 201,7546.6K $
405UMB Financial Corp 55,7906.3K $
406SS&C Technologies Holdings Inc 92,4496.2K $
407US Foods Holding Corp 67,5416.2K $
408Illumina Inc 50,3006.2K $
409Enovix Corp 1,162,6936K $
410Revolution Medicines Inc 61,7756K $
411SoFi Technologies Inc 377,2006K $
412Global Payments Inc 88,9216K $
413International Flavors & Fragrances Inc 81,6005.9K $
414Somnigroup International Inc 79,4205.9K $
415Viatris Inc 433,4915.9K $
416Cia de Saneamento Basico do Estado de Sao Paulo SABESP 190,9375.8K $
417Twilio Inc 46,3005.8K $
418Mid-America Apartment Communities, Inc. 47,3005.8K $
419First Citizens BancShares Inc/NC 3,0425.7K $
420Liberty Media Corp-Liberty Formula One 66,7005.7K $
421Moderna Inc 111,6005.7K $
422Super Micro Computer Inc 248,9615.7K $
423Laureate Education Inc 162,4195.7K $
424Trimble Inc 86,5395.6K $
425Sun Communities Inc 44,4985.6K $
426Carpenter Technology Corp 14,2005.6K $
427Everpure Inc 94,7535.6K $
428Brown & Brown Inc 84,2345.5K $
429CH Robinson Worldwide Inc 32,8005.4K $
430Rollins Inc 101,8895.4K $
431AST SpaceMobile Inc 65,6005.4K $
432Entegris Inc 45,4265.3K $
433Cooper Cos Inc/The 74,0025.3K $
434Cincinnati Financial Corp 33,6145.3K $
435Reddit Inc 39,2005.3K $
436Tenet Healthcare Corp 27,5185.2K $
437Reliance Inc 17,0615.2K $
438CF Industries Holdings Inc 39,9005.2K $
439Gartner Inc 32,5645.2K $
440Fox Corp 88,2305.2K $
441Hologic Inc 67,4005.1K $
442T Rowe Price Group Inc 55,7485K $
443F5 Inc 17,1605K $
444CoStar Group Inc 121,8804.9K $
445Ball Corp 82,6004.9K $
446Ford Motor Co 416,7054.8K $
447New York Times Co/The 57,2044.8K $
448Fifth Third Bancorp 103,0694.8K $
449Lattice Semiconductor Corp 51,6004.8K $
450PTC Inc 33,4004.8K $
451Akamai Technologies Inc 40,9004.7K $
452W R Berkley Corp 70,8134.7K $
453TKO Group Holdings Inc 23,2374.7K $
454JB Hunt Transport Services Inc 22,1004.7K $
455Charter Communications, Inc. 21,6594.7K $
456Kimco Realty Corp 205,5424.6K $
457TransUnion 66,3004.6K $
458Insulet Corp 21,8164.6K $
459Incyte Corp 48,6004.6K $
460Zscaler Inc 32,1414.5K $
461Graco Inc 52,6904.5K $
462HubSpot Inc 18,2554.5K $
463IDEX Corp 23,5004.5K $
464Annaly Capital Management Inc 208,3004.4K $
465Astera Labs Inc 40,0004.4K $
466Guidewire Software Inc 29,1954.4K $
467Vipshop Holdings Ltd 276,8454.4K $
468Nordson Corp 16,2304.3K $
469Align Technology Inc 25,1644.3K $
470Regency Centers Corp 56,9004.3K $
471EchoStar Corp 36,7424.3K $
472Omega Healthcare Investors Inc 97,3134.3K $
473Domino's Pizza Inc 11,8804.3K $
474Lincoln Electric Holdings Inc 17,0164.2K $
475Fidelity National Financial Inc 90,6004.2K $
476Dick's Sporting Goods Inc 21,1004.2K $
477Clorox Co/The 40,2004.2K $
478Avery Dennison Corp 24,1004.2K $
479Five Below Inc 18,2094.2K $
480Masco Corp 68,2004.1K $
481Jones Lang LaSalle Inc 13,4784.1K $
482Fluence Energy Inc 298,0074.1K $
483Gaming and Leisure Properties Inc 92,4004.1K $
484Healthpeak Properties Inc 244,5004K $
485WP Carey Inc 58,8004K $
486Rivian Automotive Inc 265,2004K $
487CDW Corp/DE 32,9294K $
488Toll Brothers Inc 29,2004K $
489Regions Financial Corp 151,0093.9K $
490TD SYNNEX Corp 23,1133.9K $
491RPM International Inc 38,7323.9K $
492Atlassian Corp 56,0793.8K $
493Rexford Industrial Realty Inc 116,4023.8K $
494Stifel Financial Corp 51,3983.8K $
495Best Buy Co Inc 59,0003.8K $
496Brixmor Property Group Inc 131,3043.8K $
497Ralph Lauren Corp 10,9803.8K $
498Okta Inc 47,9003.8K $
499News Corp 151,1003.8K $
500Penumbra Inc 11,3983.7K $