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
501QXO Inc 191,5003.7K $
502Hecla Mining Co 198,6163.7K $
503Pinterest Inc 201,6583.7K $
504Samsara Inc 116,3003.7K $
505Trade Desk Inc/The 161,8943.7K $
506Elanco Animal Health Inc 152,5003.6K $
507Sterling Infrastructure Inc 8,9603.6K $
508J M Smucker Co/The 37,7003.6K $
509Hasbro Inc 38,8003.6K $
510Globus Medical Inc 41,6973.6K $
511Toast Inc 135,3003.6K $
512Webster Financial Corp 51,4933.6K $
513Generac Holdings Inc 18,2003.6K $
514Modine Manufacturing Co 16,4003.6K $
515Advanced Drainage Systems Inc 25,8663.5K $
516Ascendis Pharma A/S 15,4673.5K $
517AGNC Investment Corp 352,4003.5K $
518Mueller Industries Inc 31,7453.5K $
519CareTrust REIT Inc 95,8463.5K $
520Reinsurance Group of America Inc 17,1003.5K $
521Roku Inc 36,8003.5K $
522First Horizon Corp 151,9193.5K $
523Affirm Holdings Inc 75,3003.5K $
524Lennox International Inc 7,4203.4K $
525Citizens Financial Group Inc 57,0753.4K $
526Equitable Holdings Inc 91,8003.4K $
527Ensign Group Inc/The 16,8673.4K $
528American Homes 4 Rent 120,2923.4K $
529American Healthcare REIT Inc 71,2003.4K $
530Ally Financial Inc 85,5003.4K $
531Medpace Holdings Inc 6,9803.4K $
532Bridgebio Pharma Inc 44,8503.3K $
533BioMarin Pharmaceutical Inc 58,5003.3K $
534Telefonica Brasil SA 207,0673.3K $
535Regal Rexnord Corp 17,5143.3K $
536TopBuild Corp 9,3173.3K $
537Assurant Inc 15,0003.3K $
538Donaldson Co Inc 38,4323.3K $
539Carlyle Group Inc/The 66,7003.2K $
540Coca-Cola Consolidated Inc 16,8303.2K $
541GoDaddy Inc 38,6003.2K $
542Evercore Inc 10,6573.2K $
543CubeSmart 86,7343.2K $
544Revvity Inc 36,1603.2K $
545Stanley Black & Decker Inc 44,4003.2K $
546Element Solutions Inc 91,9153.1K $
547Cullen/Frost Bankers Inc 22,8163.1K $
548Exelixis Inc 72,6663.1K $
549GameStop Corp 134,9003.1K $
550Saia Inc 8,8183.1K $
551Solventum Corp 47,3003.1K $
552Equity LifeStyle Properties Inc 49,3183.1K $
553Nucor Corp 18,1183.1K $
554Aramark 75,4003.1K $
555First Industrial Realty Trust Inc 52,7743.1K $
556Kite Realty Group Trust 123,9333K $
557BXP Inc 58,6003K $
558Baxter International Inc 179,9003K $
559Lamar Advertising Co 23,6813K $
560Onto Innovation Inc 14,6003K $
561FactSet Research Systems Inc 13,7313K $
562Healthcare Realty Trust Inc 174,5763K $
563Viavi Solutions Inc 88,8103K $
564IES Holdings Inc 6,1802.9K $
565H World Group Ltd 58,2192.9K $
566Zillow Group Inc 70,3172.9K $
567Encompass Health Corp 30,0532.9K $
568Chart Industries Inc 14,0342.9K $
569SPX Technologies Inc 14,5092.9K $
570Rocket Cos Inc 200,4792.9K $
571Agree Realty Corp 37,8372.9K $
572NNN REIT Inc 67,8002.9K $
573Bio-Techne Corp 54,0482.8K $
574Unum Group 38,6072.8K $
575Builders FirstSource Inc 34,2192.8K $
576Madrigal Pharmaceuticals Inc 5,3602.8K $
577Affiliated Managers Group Inc 10,1002.8K $
578UDR Inc 82,6002.8K $
579Terreno Realty Corp 45,1302.8K $
580FormFactor Inc 28,5602.8K $
581SOUTHSTATE BANK CORP 29,7382.8K $
582Camden Property Trust 28,1002.7K $
583Air Lease Corp 42,0532.7K $
584Sprouts Farmers Market Inc 35,4002.7K $
585Dycom Industries Inc 8,0512.7K $
586Arrow Electronics Inc 19,0002.7K $
587Flowserve Corp 37,0002.7K $
588Federal Realty Investment Trust 25,6002.7K $
589Docusign Inc 57,0002.7K $
590Arrowhead Pharmaceuticals Inc 42,8002.7K $
591Argan Inc 4,9002.7K $
592Nutanix Inc 70,2002.7K $
593SEI Investments Co 33,9002.7K $
594IonQ Inc 92,2002.7K $
595Universal Health Services Inc 14,8002.6K $
596Hexcel Corp 32,6352.6K $
597Knight-Swift Transportation Holdings Inc 45,6002.6K $
598Masimo Corp 14,7302.6K $
599Columbia Banking System Inc 95,2992.6K $
600Paramount Skydance Corp. 288,2002.6K $