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
201Everus Construction Group Inc 189.00022.313 $
202Dell Technologies Inc 133.13621.852 $
203EastGroup Properties Inc 117.75821.796 $
204Dollar General Corp 183.31821.765 $
205Standex International Corp 85.10021.689 $
206Elevance Health Inc 74.03921.675 $
207Airbnb Inc 171.31121.633 $
208US Bancorp 412.03021.430 $
209Cintas Corp 124.29921.024 $
210Ferguson Enterprises Inc 90.13221.024 $
211Ameresco Inc 815.15320.786 $
212Hubbell Inc 42.00020.611 $
213Trip.com Group Ltd 412.00020.513 $
214Edison International 278.49220.380 $
215IDEXX Laboratories Inc 36.19420.337 $
216Becton Dickinson & Co 128.53220.209 $
217Lumentum Holdings Inc 28.74720.202 $
218Palomar Holdings Inc 168.94820.189 $
219Fortinet Inc 246.75320.165 $
220Federal Signal Corp 185.76020.088 $
221Vulcan Materials Co 73.61320.045 $
222Ventas Inc 245.09420.044 $
223Hilton Worldwide Holdings Inc 65.73319.988 $
224Cigna Group/The 73.86519.703 $
225Public Storage 72.36119.601 $
226Sysco Corp 273.08419.479 $
227VICI Properties Inc 707.38419.326 $
228MSA Safety Inc 117.74419.304 $
229Watsco Inc 52.73819.186 $
230Target Corp 157.69019.112 $
231Arthur J Gallagher & Co 87.61718.976 $
232Apollo Global Management Inc 169.03018.833 $
233Shoals Technologies Group Inc 2.854.87318.785 $
234Martin Marietta Materials Inc 31.61518.611 $
235Array Technologies Inc 2.571.31918.591 $
236Kenvue Inc 1.068.37718.419 $
237Copart Inc 543.59718.047 $
238Crown Castle Inc 221.24717.990 $
239Mirum Pharmaceuticals Inc 194.00017.922 $
240Kadant Inc 61.07917.856 $
241AptarGroup Inc 141.23017.798 $
242Veralto Corp 200.97717.770 $
243Pool Corp 86.88417.579 $
244Ciena Corp 44.16217.145 $
245Dexcom Inc 269.51116.925 $
246Electronic Arts Inc 80.99516.512 $
247Snap-on Inc 45.45716.511 $
248Otis Worldwide Corp 213.53116.459 $
249WW Grainger Inc 15.03116.396 $
250Cytokinetics Inc 247.30016.300 $
251Aflac Inc 148.45916.287 $
252ROBLOX Corp 286.19316.187 $
253GE HealthCare Technologies Inc 227.36416.184 $
254Microchip Technology Inc 250.15416.162 $
255Coherent Corp 67.76516.142 $
256Ionis Pharmaceuticals Inc 213.91116.063 $
257Mettler-Toledo International Inc 12.71916.041 $
258Pinnacle Financial Partners Inc 185.28115.960 $
259Kinsale Capital Group Inc 46.56015.908 $
260Advanced Energy Industries Inc 49.13915.858 $
261Ulta Beauty Inc 29.85815.607 $
262ResMed Inc 69.47615.596 $
263Iron Mountain Inc 152.28215.554 $
264PayPal Holdings Inc 342.24715.480 $
265Keurig Dr Pepper Inc 583.86015.373 $
266American Water Works Co Inc 111.78215.212 $
267MSCI Inc 28.21415.208 $
268Biogen Inc 82.72615.166 $
269Zoom Communications Inc 187.96115.110 $
270Hershey Co/The 72.50315.073 $
271Kimberly-Clark Corp 155.13214.966 $
272Truist Financial Corp 322.57014.829 $
273Badger Meter Inc 97.09214.792 $
274Hewlett Packard Enterprise Co 620.91914.784 $
275Allstate Corp/The 70.42114.601 $
276West Pharmaceutical Services Inc 57.72814.469 $
277Waters Corp 48.50814.446 $
278Watts Water Technologies Inc 49.30514.313 $
279Tencent Music Entertainment Group 1.538.71114.279 $
280Merit Medical Systems Inc 204.90914.124 $
281United Rentals Inc 19.35314.100 $
282Owens Corning 129.19213.981 $
283Southern Copper Corp 80.73913.892 $
284Acuity Inc 49.38613.839 $
285Agilent Technologies Inc 120.65913.753 $
286Coinbase Global Inc 78.50313.707 $
287VeriSign Inc 55.12313.690 $
288Ameriprise Financial Inc 30.79413.685 $
289Veeva Systems Inc 77.29713.578 $
290Valmont Industries Inc 33.48713.380 $
291Itron Inc 149.25013.377 $
292NetApp Inc 129.45613.255 $
293General Motors Co 175.14113.048 $
294Baidu Inc 117.00013.036 $
295NextEra Energy Inc 138.96912.907 $
296Tyler Technologies Inc 37.50112.840 $
297AvalonBay Communities, Inc. 78.21312.776 $
298Dover Corp 61.24712.767 $
299Tetra Tech Inc 418.77512.614 $
300Qnity Electronics Inc 107.76312.434 $