Holdings of Handelsbanken Latinamerika Impact Tema

Name: Holdings of Handelsbanken Latinamerika Impact Tema
Creator: Titelia
License: https://titelia.com/en/sources

Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error

Net assets: 2.6B SEK including 2.5B SEK in equities, 96.8 %
Positions: 44 in 9 countries
Top ten: 50.1 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

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 %

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Sector breakdown

Financials 15.0 %
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

Brazil 38.4 %
Mexico 28.5 %
United States 13.5 %
Chile 6.2 %
Bermuda 5.4 %
Peru 3.5 %
Cayman Islands 2.9 %
Colombia 1.0 %
Panama 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	19	969M SEK	38.36 %
2	Mexico	10	719.9M SEK	28.50 %
3	United States	4	340M SEK	13.46 %
4	Chile	5	157.5M SEK	6.23 %
5	Bermuda	1	135.7M SEK	5.37 %
6	Peru	1	88.2M SEK	3.49 %
7	Cayman Islands	2	73.2M SEK	2.90 %
8	Colombia	1	24.3M SEK	0.96 %
9	Panama	1	18.2M SEK	0.72 %

Cite this page

Titelia. "Holdings of Handelsbanken Latinamerika Impact Tema". https://titelia.com/en/funds/SE51277