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
801Arcosa Inc 13.7001454 $
802Bright Horizons Family Solutions Inc 17.6441449 $
803Silicon Motion Technology Corp 12.9001449 $
804Matson Inc 8.8001443 $
805Option Care Health Inc 53.6001443 $
806Alaska Air Group Inc 39.2001442 $
807Dillard's Inc 2.5201442 $
808Hayward Holdings Inc 107.8001442 $
809Ryan Specialty Holdings Inc 42.6001437 $
810NewMarket Corp 2.2401436 $
811Champion Homes Inc 19.3001435 $
812Independence Realty Trust Inc 96.0611430 $
813Tempus AI Inc 31.6001429 $
814Victoria's Secret & Co 30.7421425 $
815Apellis Pharmaceuticals Inc 35.4001424 $
816Nuvalent Inc 13.9001424 $
817Paylocity Holding Corp 13.1511421 $
818Rigetti Computing Inc 101.2001421 $
819StoneX Group Inc 17.6191421 $
820Americold Realty Trust Inc 123.7001418 $
821Group 1 Automotive Inc 4.2581408 $
822Mueller Water Products Inc 51.2361408 $
823CNO Financial Group Inc 34.2551407 $
824Core Scientific Inc 93.8001403 $
825CG oncology Inc 20.7001401 $
826Cummins Inc 2.6031400 $
827Sirius XM Holdings Inc 60.6611400 $
828Franklin Electric Co Inc 15.1231394 $
829Aurora Innovation Inc 337.9001392 $
830UiPath Inc 125.1001389 $
831TransMedics Group Inc 13.9001382 $
832Flagstar Bank NA 104.2001372 $
833Eastern Bankshares Inc 70.0001369 $
834Frontdoor Inc 25.7001359 $
835Asbury Automotive Group Inc 6.9511358 $
836ImmunityBio Inc 176.9001357 $
837Avnet Inc 22.0001356 $
838Lyft Inc 101.9001355 $
839Louisiana-Pacific Corp 18.5851352 $
840Riot Platforms Inc 108.8001345 $
841Snap Inc 291.2001340 $
842Axos Financial Inc 15.6951335 $
843RadNet Inc 23.8001330 $
844Starwood Property Trust Inc 77.1971329 $
845ACI Worldwide Inc 32.3341326 $
846Bruker Corp 36.6401323 $
847Integer Holdings Corp 15.0371323 $
848Brink's Co/The 12.7371320 $
849Bank OZK 28.7251318 $
850Home BancShares Inc/AR 48.5551308 $
851Boot Barn Holdings Inc 8.9001303 $
852Phillips Edison & Co Inc 34.8001302 $
853Duolingo Inc 13.1801299 $
854UFP Industries Inc 14.0951298 $
855SPS Commerce Inc 23.3001297 $
856Brunswick Corp/DE 17.8001295 $
857Telephone and Data Systems Inc 30.7251294 $
858Dropbox Inc 56.8001290 $
859Neogen Corp 138.0641283 $
860Covista Inc 11.1181281 $
861Vistance Networks Inc 70.4001281 $
862Mohawk Industries Inc 13.0111281 $
863Liberty Live Holdings Inc 13.5001270 $
864CSW Industrials Inc 4.8691269 $
865Terex Corp 21.4531268 $
866PennyMac Financial Services Inc 14.5001267 $
867Bread Financial Holdings Inc 16.9001266 $
868OSI Systems Inc 4.7651265 $
869ACADIA Pharmaceuticals Inc 56.7331263 $
870Allegro MicroSystems Inc 40.0001261 $
871Galaxy Digital Inc 68.1001256 $
872Bath & Body Works Inc 67.1491254 $
873Silgan Holdings Inc 32.2881253 $
874Abercrombie & Fitch Co 13.7001252 $
875ICU Medical Inc 9.6721249 $
876Procore Technologies Inc 21.8001243 $
877Atlantic Union Bankshares Corp 34.7161241 $
878LCI Industries 10.0811240 $
879Perimeter Solutions Inc 50.6001236 $
880CCC Intelligent Solutions Holdings Inc 205.8001235 $
881IRhythm Holdings Inc 10.4391232 $
882Macy's Inc 67.6651224 $
883Teradata Corp 47.6041220 $
884Terawulf Inc 84.4001218 $
885Ubiquiti Inc 1.5401217 $
886PriceSmart Inc 8.0581213 $
887Madison Square Garden Sports Corp 3.7721212 $
888Seacoast Banking Corp of Florida 40.0091212 $
889Radian Group Inc 36.3851204 $
890Hims & Hers Health Inc 57.7001198 $
891First Financial Bankshares Inc 40.4181190 $
892Tanger Inc 34.9531188 $
893Twist Bioscience Corp 25.0001188 $
894EPR Properties 23.7001184 $
895M/I Homes Inc 9.6001176 $
896Kulicke & Soffa Industries Inc 17.8741175 $
897Vail Resorts Inc 9.1001168 $
898Vornado Realty Trust 44.8001164 $
899Commvault Systems Inc 14.9301163 $
900Viking Therapeutics Inc 35.7001162 $