Holdings of Handelsbanken Latinamerika Impact Tema
Handelsbanken Fonder AB · 44 declared positions · as of Mar 31, 2026
Sector breakdown
- Financials 9.6 %
- Real estate 5.4 %
- Materials 1.4 %
- Unattributed 83.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 38.4 %
- MX 28.5 %
- US 13.5 %
- CL 6.2 %
- BM 5.4 %
- PE 3.5 %
- KY 2.9 %
- CO 1.0 %
- PA 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 969M SEK | 38.36 % |
| 2 | MX | 10 | 719.9M SEK | 28.50 % |
| 3 | US | 4 | 340M SEK | 13.46 % |
| 4 | CL | 5 | 157.5M SEK | 6.23 % |
| 5 | BM | 1 | 135.7M SEK | 5.37 % |
| 6 | PE | 1 | 88.2M SEK | 3.49 % |
| 7 | KY | 2 | 73.2M SEK | 2.90 % |
| 8 | CO | 1 | 24.3M SEK | 0.96 % |
| 9 | PA | 1 | 18.2M SEK | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | 1,769,000 | 242.2M SEK | 9.28 % |
| 2 | ITAU UNIBANCO HOLDING SA | 2,131,900 | 169.1M SEK | 6.48 % |
| 3 | America Movil SAB de CV | 12,851,000 | 154.6M SEK | 5.92 % |
| 4 | Grupo Financiero Banorte SAB de CV | 1,358,000 | 142.5M SEK | 5.46 % |
| 5 | Credicorp Ltd | 42,000 | 135.7M SEK | 5.20 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 3,212,000 | 107.8M SEK | 4.13 % |
| 7 | Banco Santander Chile | 120,850,000 | 94.6M SEK | 3.62 % |
| 8 | Promotora y Operadora de Infraestructura SAB de CV | 598,042 | 91.5M SEK | 3.51 % |
| 9 | Cia de Minas Buenaventura SAA | 257,000 | 88.2M SEK | 3.38 % |
| 10 | Grupo Aeroportuario del Centro Norte SAB de CV | 605,211 | 82.1M SEK | 3.15 % |
| 11 | Banco Bradesco SA | 2,027,000 | 70.5M SEK | 2.70 % |
| 12 | Itau Unibanco Holding SA | 860,851 | 68.7M SEK | 2.63 % |
| 13 | Corp Inmobiliaria Vesta SAB de CV | 1,908,000 | 60.5M SEK | 2.32 % |
| 14 | Itausa SA | 2,316,000 | 59.1M SEK | 2.26 % |
| 15 | XP Inc | 316,000 | 57.3M SEK | 2.20 % |
| 16 | Cia Paranaense de Energia - Copel | 1,963,000 | 55.3M SEK | 2.12 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 189,000 | 54.6M SEK | 2.09 % |
| 18 | Localiza Rent a Car SA | 624,000 | 53.5M SEK | 2.05 % |
| 19 | Regional SAB de CV | 655,000 | 53.3M SEK | 2.04 % |
| 20 | Banco BTG Pactual SA | 507,000 | 52.1M SEK | 2.00 % |
| 21 | Gentera SAB de CV | 1,945,000 | 52M SEK | 1.99 % |
| 22 | Rede D'Or Sao Luiz SA | 606,000 | 43.1M SEK | 1.65 % |
| 23 | Bolsa Mexicana de Valores SAB de CV | 2,126,894 | 42.6M SEK | 1.63 % |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 144,587 | 42M SEK | 1.61 % |
| 25 | Laureate Education Inc | 116,000 | 38.5M SEK | 1.48 % |
| 26 | Albemarle Corp | 20,000 | 34.2M SEK | 1.31 % |
| 27 | WEG SA | 361,000 | 33.6M SEK | 1.29 % |
| 28 | Telefonica Brasil SA | 438,000 | 32.9M SEK | 1.26 % |
| 29 | TOTVS SA | 498,700 | 31.8M SEK | 1.22 % |
| 30 | Grupo Aeroportuario del Sureste SAB de CV | 7,858 | 25.2M SEK | 0.96 % |
| 31 | Grupo Cibest S.A. | 138,000 | 24.3M SEK | 0.93 % |
| 32 | Inversiones La Construccion SA | 121,000 | 23.9M SEK | 0.92 % |
| 33 | Corporativo Fragua SAB de CV | 90,043 | 23.5M SEK | 0.90 % |
| 34 | Suzano SA | 240,000 | 22.9M SEK | 0.88 % |
| 35 | Raia Drogasil SA | 452,000 | 19.4M SEK | 0.74 % |
| 36 | Cury Construtora e Incorporadora SA | 287,000 | 18.5M SEK | 0.71 % |
| 37 | INRETAIL PERU CORP | 71,000 | 18.2M SEK | 0.70 % |
| 38 | Telefonica Brasil SA | 115,942 | 17.6M SEK | 0.67 % |
| 39 | Kimberly-Clark de Mexico SAB de CV | 775,000 | 17.4M SEK | 0.67 % |
| 40 | Aguas Andinas SA | 4,672,000 | 16.9M SEK | 0.65 % |
| 41 | Banco do Brasil SA | 397,000 | 16.7M SEK | 0.64 % |
| 42 | Inter & Co Inc | 210,000 | 15.9M SEK | 0.61 % |
| 43 | Administradora de Fondos de Pensiones Habitat SA | 800,000 | 11.8M SEK | 0.45 % |
| 44 | Administradora Americana De Inversiones SA | 2,623,216 | 10.3M SEK | 0.40 % |