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
601Essential Properties Realty Trust Inc 85,6002.6K $
602Eastman Chemical Co 33,5002.6K $
603Franklin Resources Inc 108,0462.6K $
604HealthEquity Inc 30,2162.5K $
605Corebridge Financial Inc 105,1002.5K $
606Alcoa Corp 37,6002.5K $
607Gen Digital Inc 131,7742.5K $
608Henry Schein Inc 33,5002.5K $
609SiTime Corp 7,1442.5K $
610Charles River Laboratories International Inc 14,1062.4K $
611Conagra Brands Inc 153,4002.4K $
612Suzano SA 240,0002.4K $
613Bentley Systems Inc 68,3002.4K $
614LKQ Corp 81,6002.4K $
615Old Republic International Corp 59,7712.4K $
616Silicon Laboratories Inc 11,4372.4K $
617Ryder System Inc 11,6262.4K $
618Vaxcyte Inc 40,9002.4K $
619Manhattan Associates Inc 17,7882.4K $
620Cava Group Inc 29,2002.4K $
621Hormel Foods Corp 104,2002.4K $
622Skyworks Solutions Inc 44,0002.4K $
623FirstCash Holdings Inc 12,5162.4K $
624EPAM Systems Inc 17,3002.3K $
625Wayfair Inc 31,1002.3K $
626Teleflex Inc 19,5002.3K $
627Cirrus Logic Inc 16,0952.3K $
628Repligen Corp 19,7382.3K $
629OneMain Holdings Inc 42,8812.3K $
630Zurn Elkay Water Solutions Corp 50,9182.3K $
631American Financial Group Inc/OH 17,8002.3K $
632Zions Bancorp NA 39,4002.3K $
633Voya Financial Inc 33,2002.3K $
634Axsome Therapeutics Inc 13,4002.3K $
635Albertsons Cos Inc 132,5922.3K $
636InterDigital Inc 7,4302.2K $
637Old National Bancorp/IN 101,0592.2K $
638Planet Labs PBC 79,9002.2K $
639Full Truck Alliance Co Ltd 267,8982.2K $
640Chewy Inc 82,2002.2K $
641International Paper Co 62,1312.2K $
642Vontier Corp 62,1002.2K $
643Mosaic Co/The 85,8002.2K $
644Humana Inc 12,5772.2K $
645Atmus Filtration Technologies Inc 38,3002.2K $
646Commerce Bancshares Inc/MO 44,1852.2K $
647Wintrust Financial Corp 15,6232.2K $
648Molina Healthcare Inc 16,1372.2K $
649Primoris Services Corp 15,0002.1K $
650Primerica Inc 8,5372.1K $
651Western Alliance Bancorp 30,1602.1K $
652CarMax Inc 51,2002.1K $
653Rithm Capital Corp 223,9942.1K $
654BorgWarner Inc 38,8312.1K $
655Ares Management Corp 19,2512.1K $
656Protagonist Therapeutics Inc 19,9002.1K $
657Lantheus Holdings Inc 27,6002.1K $
658Granite Construction Inc 17,3372.1K $
659Uranium Energy Corp 153,6002.1K $
660Blue Owl Capital Inc 226,7002.1K $
661AutoNation Inc 10,5002.1K $
662GXO Logistics Inc 39,5292.1K $
663Broadstone Net Lease Inc 111,9002K $
664Semtech Corp 26,5882K $
665Autoliv Inc 19,4002K $
666Match Group Inc 66,4002K $
667Unity Software Inc 92,8002K $
668Glaukos Corp 18,7002K $
669Lithia Motors Inc 8,0382K $
670Alexandria Real Estate Equities, Inc. 43,2002K $
671Simpson Manufacturing Co Inc 11,6372K $
672Middleby Corp/The 15,0002K $
673Taylor Morrison Home Corp 34,1602K $
674Dollar Tree Inc 18,0012K $
675Clearwater Analytics Holdings Inc 83,2002K $
676Maplebear Inc 52,2002K $
677STAG Industrial Inc 54,2022K $
678Celanese Corp 29,7002K $
679Travel + Leisure Co 28,2002K $
680American Airlines Group Inc 181,5001.9K $
681Landstar System Inc 12,1441.9K $
682Jefferies Financial Group Inc 47,1031.9K $
683Balchem Corp 11,4511.9K $
684Hyatt Hotels Corp 13,5001.9K $
685Sonoco Products Co 35,8671.9K $
686HP Inc 100,7251.9K $
687MP Materials Corp 39,9001.9K $
688Jackson Financial Inc 18,2001.9K $
689Armstrong World Industries Inc 11,6301.9K $
690Kirby Corp 14,4001.9K $
691Paycom Software Inc 15,7001.9K $
692Erie Indemnity Co 7,5851.9K $
693VF Corp 112,0001.9K $
694Ingredion Inc 16,8301.9K $
695Celsius Holdings Inc 53,3001.9K $
696Resideo Technologies Inc 56,0001.9K $
697Crocs Inc 22,7001.9K $
698Valley National Bancorp 153,3871.9K $
699Grand Canyon Education Inc 11,0521.9K $
700A O Smith Corp 28,5001.9K $