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
901BGC Group Inc 118,5781.2K $
902Corcept Therapeutics Inc 28,7811.2K $
903Lemonade Inc 18,5001.2K $
904Knife River Corp 14,2001.2K $
905Wingstop Inc 7,4641.2K $
906Scholar Rock Holding Corp 23,5001.2K $
907St Joe Co/The 18,3741.2K $
908StepStone Group Inc 24,1281.2K $
909Ultra Clean Holdings Inc 18,5001.2K $
910Urban Outfitters Inc 18,1531.2K $
911HB Fuller Co 18,5161.1K $
912U-Haul Holding Co 25,5001.1K $
913COPT Defense Properties 36,9811.1K $
914Stride Inc 12,7001.1K $
915American States Water Co 14,8001.1K $
916BrightSpring Health Services Inc 26,2001.1K $
917Medical Properties Trust Inc 239,1521.1K $
918H&R Block Inc 34,7001.1K $
919NCR Atleos Corp 25,1001.1K $
920Ondas Inc 120,1001.1K $
921Sensient Technologies Corp 12,5371.1K $
922Texas Capital Bancshares Inc 11,4231.1K $
923United Community Banks Inc/GA 34,4391.1K $
924DigitalBridge Group Inc 70,1001.1K $
925Morningstar Inc 6,3721.1K $
926DENTSPLY SIRONA Inc 92,7001.1K $
927Crinetics Pharmaceuticals Inc 29,5001.1K $
928Exponent Inc 16,4001.1K $
929Pegasystems Inc 25,0881.1K $
930Prestige Consumer Healthcare Inc 17,9811.1K $
931Bank of Hawaii Corp 14,3371.1K $
932Cal-Maine Foods Inc 13,4371.1K $
933Dolby Laboratories Inc 17,7161.1K $
934Hut 8 Corp 22,6001.1K $
935Associated Banc-Corp 40,9621.1K $
936Appfolio Inc 6,6801.1K $
937Patrick Industries Inc 9,4611.1K $
938Cabot Corp 13,9091K $
939Millrose Properties Inc 37,4001K $
940MYR Group Inc 3,7001K $
941Trex Co Inc 28,6321K $
942Westlake Corp 8,9001K $
943SLM Corp 48,3791K $
944Calix Inc 21,1001K $
945Harmony Biosciences Holdings Inc 36,9001K $
946SentinelOne Inc 80,2631K $
947Huron Consulting Group Inc 8,1001K $
948VSE Corp 5,6001K $
949California Water Service Group 22,7161K $
950Ideaya Biosciences Inc 30,9001K $
951Virtu Financial Inc 23,4151K $
952WSFS Financial Corp 15,7051K $
953Shake Shack Inc 11,6001K $
954Synaptics Inc 14,6371K $
955elf Beauty Inc 16,9001K $
956Sotera Health Co 71,2001K $
957Blackstone Mortgage Trust Inc 53,2511K $
958Opendoor Technologies Inc 217,6001K $
959Cathay General Bancorp 20,2881K $
960PVH Corp 14,5001K $
961Independent Bank Corp 13,4291K $
962IPG Photonics Corp 8,8001K $
963Life360 Inc 24,7001K $
964Howard Hughes Holdings Inc 15,8581K $
965SkyWest Inc 10,9001K $
966WesBanco Inc 29,0001K $
967Dorman Products Inc 9,544996 $
968Catalyst Pharmaceuticals Inc 40,177995 $
96910X Genomics Inc 46,800994 $
970Kilroy Realty Corp 35,174992 $
971Supernus Pharmaceuticals Inc 19,016983 $
972Scotts Miracle-Gro Co/The 16,144982 $
973Harley-Davidson Inc 48,523981 $
974Edgewise Therapeutics Inc 31,100980 $
975LTC Properties Inc 26,230975 $
976Arcutis Biotherapeutics Inc 41,300973 $
977BILL Holdings Inc 25,356971 $
978ServisFirst Bancshares Inc 13,323970 $
979Tarsus Pharmaceuticals Inc 13,800968 $
980Hub Group Inc 26,688962 $
981ADT Inc 145,800958 $
982Globalstar Inc 14,400956 $
983LXP Industrial Trust 20,623954 $
984Hawkins Inc 6,200952 $
985Centrus Energy Corp 5,480951 $
986Community Financial System Inc 16,216951 $
987Varonis Systems Inc 44,200949 $
988Workiva Inc 15,895948 $
989Interparfums Inc 10,400945 $
990Qualys Inc 10,551927 $
991UniFirst Corp/MA 3,679926 $
992MSC Industrial Direct Co Inc 10,030925 $
993MARA Holdings Inc 113,200924 $
994Maximus Inc 14,416924 $
995Marzetti Company/The 6,672923 $
996Vishay Intertechnology Inc 51,297923 $
997Amneal Pharmaceuticals Inc 74,200922 $
998Werner Enterprises Inc 31,330921 $
999InvenTrust Properties Corp 30,200920 $
1,000Shift4 Payments Inc 21,000918 $