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
301Extra Space Storage Inc 94,78112.4K $
302AMETEK Inc 57,70712.4K $
303Grupo Aeroportuario del Sureste SAB de CV 36,75812.4K $
304ARM Holdings PLC 81,48912.3K $
305DR Horton Inc 89,28012.3K $
306Church & Dwight Co Inc 131,25412.2K $
307Roper Technologies Inc 34,59912.2K $
308Invitation Homes Inc 492,48512.2K $
309Universal Display Corp 132,05412.1K $
310Chipotle Mexican Grill Inc 377,32712.1K $
311Coupang Inc 638,00112K $
312Symbotic Inc 224,51711.9K $
313JD.COM INC 397,00011.7K $
314Sea Ltd 141,15011.7K $
315Block Inc 193,97111.7K $
316Packaging Corp of America 54,54811.6K $
317Take-Two Interactive Software Inc 57,82711.4K $
318PACCAR Inc 98,71111.4K $
319State Street Corp 89,48111.3K $
320Equity Residential 190,63611.3K $
321Ouster Inc 609,99911.2K $
322Zimmer Biomet Holdings Inc 123,93411.2K $
323Paychex Inc 121,35411.2K $
324Carrier Global Corp 197,29411.1K $
325Datadog Inc 93,91211.1K $
326Insmed Inc 67,48111K $
327Willdan Group Inc 142,65610.9K $
328Q2 Holdings Inc 229,31610.8K $
329Hartford Insurance Group Inc/The 79,38010.7K $
330Guardant Health Inc 115,84110.7K $
331Cboe Global Markets Inc 37,50710.5K $
332Workday Inc 80,24510.4K $
333Lululemon Athletica Inc 68,05610.4K $
334Strategy Inc 82,69310.3K $
335Northern Trust Corp 73,30010.2K $
336Rambus Inc 117,79710.1K $
337SBA Communications Corp 58,81710.1K $
338Raymond James Financial Inc 69,23910K $
339Essex Property Trust Inc 41,16910K $
340PulteGroup Inc 84,70210K $
341General Mills, Inc. 265,7999.9K $
342United Airlines Holdings Inc 107,3459.9K $
343EMCOR Group Inc 13,1769.7K $
344Global Water Resources Inc 1,281,7039.7K $
345Estee Lauder Cos Inc/The 134,1769.6K $
346DuPont de Nemours Inc 208,4589.5K $
347Cia de Minas Buenaventura SAA 260,4629.4K $
348Fidelity National Information Services Inc 199,0649.3K $
349Tapestry Inc 66,1469.3K $
350American International Group Inc 122,4069.2K $
351McCormick & Co Inc/MD 179,4659.1K $
352Prudential Financial, Inc. 92,1529K $
353Yum! Brands Inc 57,7189K $
354Synchrony Financial 131,5498.9K $
355Cognizant Technology Solutions Corp. 143,6138.8K $
356Dow Inc 209,0008.7K $
357CBRE Group Inc 63,5378.6K $
358Coeur Mining Inc 456,4358.6K $
359Fair Isaac Corp 8,0238.6K $
360Rocket Lab Corp 132,5008.5K $
361Simply Good Foods Co/The 591,0008.5K $
362Nurix Therapeutics Inc 547,0008.5K $
363Burlington Stores Inc 26,0008.5K $
364Fiserv Inc 150,6298.4K $
365Huntington Bancshares Inc/OH 530,5678.3K $
366Kraft Heinz Co/The 367,6928.3K $
367Alarm.com Holdings Inc 190,8008.2K $
368Yum China Holdings Inc 167,1718.2K $
369MetLife Inc 114,4788.1K $
370GE Vernova Inc 9,2008K $
371Expedia Group Inc 34,5388K $
372PPG Industries Inc 74,2837.9K $
373Interactive Brokers Group Inc 118,1277.9K $
374Plug Power Inc 3,476,9507.9K $
375NVR Inc 1,1587.6K $
376Power Integrations Inc 148,0337.6K $
377Broadridge Financial Solutions Inc 46,3977.5K $
378Omnicom Group Inc 99,6557.5K $
379United Therapeutics Corp 12,6007.5K $
380Genuine Parts Co 70,1677.4K $
381CBIZ Inc 276,0007.4K $
382Banco Bradesco SA 2,027,0007.4K $
383Verisk Analytics Inc 38,9227.4K $
384Live Nation Entertainment Inc 47,9197.3K $
385Lennar Corp 83,4857.3K $
386Itau Unibanco Holding SA 860,8517.2K $
387XPO Inc 37,0007.2K $
388Labcorp Holdings Inc 26,9267.2K $
389Equifax Inc 39,7037.1K $
390Globe Life Inc 51,1007.1K $
391Tractor Supply Co 154,6467K $
392Quest Diagnostics Inc 35,3616.9K $
393Corpay Inc 23,7566.9K $
394Markel Group Inc 3,6056.9K $
395LPL Financial Holdings Inc 22,5816.8K $
396MasTec Inc 21,0006.8K $
397Royal Gold Inc 26,4586.7K $
398Steel Dynamics Inc 37,4006.7K $
399Weyerhaeuser Co 272,7856.7K $
400Southwest Airlines Co 177,2636.7K $