Titelia

Portfolio von Handelsbanken Fonder AB

1371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,2 %
  • Gesundheit 14,7 %
  • Kommunikation 10,7 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 8,0 %
  • Industrie 5,4 %
  • Basiskonsum 2,7 %
  • Rohstoffe 1,7 %
  • Immobilien 1,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 13,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.34428,3 Mio. $98,59 %
2TW1183.980 $0,64 %
3KY7100.881 $0,35 %
4NL140.110 $0,14 %
5BR526.134 $0,09 %
6SG120.513 $0,07 %
7GB112.328 $0,04 %
8PE19387 $0,03 %
9DK13538 $0,01 %
10CN23103 $0,01 %
11IN32066 $0,01 %
12HK1836 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
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 $