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
301Extra Space Storage Inc 94.78112.429 $
302AMETEK Inc 57.70712.370 $
303Grupo Aeroportuario del Sureste SAB de CV 36.75812.355 $
304ARM Holdings PLC 81.48912.328 $
305DR Horton Inc 89.28012.251 $
306Church & Dwight Co Inc 131.25412.249 $
307Roper Technologies Inc 34.59912.243 $
308Invitation Homes Inc 492.48512.238 $
309Universal Display Corp 132.05412.104 $
310Chipotle Mexican Grill Inc 377.32712.078 $
311Coupang Inc 638.00112.045 $
312Symbotic Inc 224.51711.944 $
313JD.COM INC 397.00011.739 $
314Sea Ltd 141.15011.689 $
315Block Inc 193.97111.673 $
316Packaging Corp of America 54.54811.576 $
317Take-Two Interactive Software Inc 57.82711.421 $
318PACCAR Inc 98.71111.401 $
319State Street Corp 89.48111.325 $
320Equity Residential 190.63611.276 $
321Ouster Inc 609.99911.221 $
322Zimmer Biomet Holdings Inc 123.93411.206 $
323Paychex Inc 121.35411.179 $
324Carrier Global Corp 197.29411.110 $
325Datadog Inc 93.91211.086 $
326Insmed Inc 67.48111.034 $
327Willdan Group Inc 142.65610.922 $
328Q2 Holdings Inc 229.31610.847 $
329Hartford Insurance Group Inc/The 79.38010.735 $
330Guardant Health Inc 115.84110.700 $
331Cboe Global Markets Inc 37.50710.534 $
332Workday Inc 80.24510.425 $
333Lululemon Athletica Inc 68.05610.419 $
334Strategy Inc 82.69310.320 $
335Northern Trust Corp 73.30010.230 $
336Rambus Inc 117.79710.134 $
337SBA Communications Corp 58.81710.123 $
338Raymond James Financial Inc 69.23910.025 $
339Essex Property Trust Inc 41.1699963 $
340PulteGroup Inc 84.7029962 $
341General Mills, Inc. 265.7999893 $
342United Airlines Holdings Inc 107.3459883 $
343EMCOR Group Inc 13.1769728 $
344Global Water Resources Inc 1.281.7039728 $
345Estee Lauder Cos Inc/The 134.1769630 $
346DuPont de Nemours Inc 208.4589547 $
347Cia de Minas Buenaventura SAA 260.4629387 $
348Fidelity National Information Services Inc 199.0649338 $
349Tapestry Inc 66.1469334 $
350American International Group Inc 122.4069211 $
351McCormick & Co Inc/MD 179.4659052 $
352Prudential Financial, Inc. 92.1529002 $
353Yum! Brands Inc 57.7188974 $
354Synchrony Financial 131.5498948 $
355Cognizant Technology Solutions Corp. 143.6138811 $
356Dow Inc 209.0008705 $
357CBRE Group Inc 63.5378607 $
358Coeur Mining Inc 456.4358567 $
359Fair Isaac Corp 8.0238565 $
360Rocket Lab Corp 132.5008509 $
361Simply Good Foods Co/The 591.0008481 $
362Nurix Therapeutics Inc 547.0008478 $
363Burlington Stores Inc 26.0008460 $
364Fiserv Inc 150.6298405 $
365Huntington Bancshares Inc/OH 530.5678303 $
366Kraft Heinz Co/The 367.6928269 $
367Alarm.com Holdings Inc 190.8008241 $
368Yum China Holdings Inc 167.1718155 $
369MetLife Inc 114.4788096 $
370GE Vernova Inc 9.2008031 $
371Expedia Group Inc 34.5387974 $
372PPG Industries Inc 74.2837939 $
373Interactive Brokers Group Inc 118.1277923 $
374Plug Power Inc 3.476.9507858 $
375NVR Inc 1.1587631 $
376Power Integrations Inc 148.0337579 $
377Broadridge Financial Solutions Inc 46.3977539 $
378Omnicom Group Inc 99.6557505 $
379United Therapeutics Corp 12.6007472 $
380Genuine Parts Co 70.1677420 $
381CBIZ Inc 276.0007411 $
382Banco Bradesco SA 2.027.0007399 $
383Verisk Analytics Inc 38.9227385 $
384Live Nation Entertainment Inc 47.9197308 $
385Lennar Corp 83.4857250 $
386Itau Unibanco Holding SA 860.8517214 $
387XPO Inc 37.0007198 $
388Labcorp Holdings Inc 26.9267184 $
389Equifax Inc 39.7037149 $
390Globe Life Inc 51.1007112 $
391Tractor Supply Co 154.6467005 $
392Quest Diagnostics Inc 35.3616930 $
393Corpay Inc 23.7566913 $
394Markel Group Inc 3.6056900 $
395LPL Financial Holdings Inc 22.5816793 $
396MasTec Inc 21.0006757 $
397Royal Gold Inc 26.4586733 $
398Steel Dynamics Inc 37.4006732 $
399Weyerhaeuser Co 272.7856664 $
400Southwest Airlines Co 177.2636660 $