Holdings of Handelsbanken EMEA Tema
Handelsbanken Fonder AB ·66 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B SEK · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- ZA 45.3 %
- AE 17.9 %
- TR 6.8 %
- HU 5.5 %
- GR 4.0 %
- PL 3.1 %
- GB 2.9 %
- EG 2.7 %
- KW 2.5 %
- SA 2.2 %
- NO 1.5 %
- QA 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ZA | 18 | 556.7M SEK | 45.27 % |
| 2 | AE | 11 | 219.9M SEK | 17.89 % |
| 3 | TR | 4 | 83.7M SEK | 6.81 % |
| 4 | HU | 2 | 67.4M SEK | 5.48 % |
| 5 | GR | 2 | 49.7M SEK | 4.04 % |
| 6 | PL | 5 | 38.6M SEK | 3.14 % |
| 7 | GB | 2 | 36.2M SEK | 2.95 % |
| 8 | EG | 3 | 33.6M SEK | 2.74 % |
| 9 | KW | 2 | 30.3M SEK | 2.46 % |
| 10 | SA | 2 | 26.8M SEK | 2.18 % |
| 11 | NO | 2 | 17.9M SEK | 1.45 % |
| 12 | QA | 1 | 14.9M SEK | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Naspers Ltd | 142,000 | 68.1M SEK | 5.38 % |
| 2 | Gold Fields Ltd | 148,000 | 62.6M SEK | 4.95 % |
| 3 | Emirates NBD Bank PJSC | 858,000 | 59.5M SEK | 4.70 % |
| 4 | Absa Group Ltd | 395,000 | 53M SEK | 4.19 % |
| 5 | OTP Bank Nyrt | 49,700 | 50M SEK | 3.95 % |
| 6 | Capitec Bank Holdings Ltd | 21,100 | 48.4M SEK | 3.82 % |
| 7 | MTN Group Ltd | 428,000 | 46.6M SEK | 3.68 % |
| 8 | Advtech Ltd | 1,980,000 | 46.5M SEK | 3.67 % |
| 9 | Emaar Properties PJSC | 1,310,000 | 39.7M SEK | 3.14 % |
| 10 | National Bank of Greece SA | 265,000 | 38.5M SEK | 3.04 % |
| 11 | Abu Dhabi Commercial Bank PJSC | 1,170,000 | 37.5M SEK | 2.96 % |
| 12 | Discovery Ltd | 237,000 | 32.7M SEK | 2.59 % |
| 13 | Akbank TAS | 2,165,000 | 30.6M SEK | 2.42 % |
| 14 | FirstRand Ltd | 616,000 | 29.5M SEK | 2.33 % |
| 15 | Sanlam Ltd | 567,000 | 28.1M SEK | 2.22 % |
| 16 | Airtel Africa PLC | 630,000 | 27.3M SEK | 2.15 % |
| 17 | Aldar Properties PJSC | 1,190,000 | 24M SEK | 1.90 % |
| 18 | Valterra Platinum Ltd | 28,500 | 22.2M SEK | 1.76 % |
| 19 | Commercial International Bank - Egypt (CIB) | 1,045,000 | 22.1M SEK | 1.74 % |
| 20 | BIM Birlesik Magazalar AS | 147,000 | 21.5M SEK | 1.70 % |
| 21 | Bidvest Group Ltd | 166,000 | 21M SEK | 1.66 % |
| 22 | Boubyan Bank KSCP | 920,000 | 19.4M SEK | 1.53 % |
| 23 | Standard Bank Group Ltd | 114,000 | 19.3M SEK | 1.53 % |
| 24 | Yapi ve Kredi Bankasi AS | 2,710,000 | 19.2M SEK | 1.51 % |
| 25 | Abu Dhabi Islamic Bank PJSC | 355,000 | 19M SEK | 1.50 % |
| 26 | Richter Gedeon Nyrt | 51,500 | 17.3M SEK | 1.37 % |
| 27 | Scatec ASA | 128,500 | 16.4M SEK | 1.30 % |
| 28 | Stadio Holdings Ltd | 2,370,000 | 15.9M SEK | 1.26 % |
| 29 | Harmony Gold Mining Co Ltd | 110,000 | 15.7M SEK | 1.24 % |
| 30 | Clicks Group Ltd | 97,000 | 15.6M SEK | 1.23 % |
| 31 | Qatar National Bank QPSC | 335,000 | 14.9M SEK | 1.18 % |
| 32 | Al Rajhi Bank | 54,000 | 14.6M SEK | 1.15 % |
| 33 | Nova Ljubljanska Banka dd | 28,200 | 13.1M SEK | 1.04 % |
| 34 | Halyk Savings Bank of Kazakhstan JSC | 44,000 | 13M SEK | 1.03 % |
| 35 | AVI Ltd | 225,000 | 13M SEK | 1.03 % |
| 36 | Banca Transilvania SA | 162,000 | 12.5M SEK | 0.99 % |
| 37 | Turkcell Iletisim Hizmetleri AS | 550,000 | 12.5M SEK | 0.99 % |
| 38 | AlKhorayef Water & Power Technologies Co | 40,000 | 12.2M SEK | 0.96 % |
| 39 | Powszechna Kasa Oszczednosci Bank Polski SA | 54,000 | 12M SEK | 0.95 % |
| 40 | JUMBO SA | 46,500 | 11.2M SEK | 0.89 % |
| 41 | National Bank of Kuwait SAKP | 385,000 | 10.9M SEK | 0.86 % |
| 42 | Aspen Pharmacare Holdings Ltd | 130,000 | 9.5M SEK | 0.75 % |
| 43 | Dubai Islamic Bank PJSC | 500,000 | 9.5M SEK | 0.75 % |
| 44 | TBC Bank Group PLC | 17,500 | 9M SEK | 0.71 % |
| 45 | Allegro.eu SA | 133,000 | 9M SEK | 0.71 % |
| 46 | Sibanye Stillwater Ltd | 310,000 | 8.8M SEK | 0.70 % |
| 47 | Benefit Systems SA | 975 | 8.7M SEK | 0.69 % |
| 48 | Fawry for Banking & Payment Technology Services SAE | 2,800,000 | 8.4M SEK | 0.66 % |
| 49 | Lulu Retail Holdings PLC | 2,800,000 | 7.1M SEK | 0.56 % |
| 50 | INTEGRATED DIAGNOSTICS HLDGS PLC | 1,295,104 | 6.9M SEK | 0.55 % |
| 51 | Spinneys 1961 Holding PLC | 2,100,000 | 6.4M SEK | 0.51 % |
| 52 | Emirates Central Cooling Systems Corp | 1,600,000 | 6.2M SEK | 0.49 % |
| 53 | Abu Dhabi Ports Co PJSC | 600,000 | 6M SEK | 0.48 % |
| 54 | Ignitis Grupe | 23,000 | 5.3M SEK | 0.42 % |
| 55 | Burjeel Holdings PLC | 1,765,000 | 4.9M SEK | 0.38 % |
| 56 | Polenergia SA | 36,161 | 4.6M SEK | 0.37 % |
| 57 | Asseco South Eastern Europe SA | 28,000 | 4.4M SEK | 0.34 % |
| 58 | CAIRO FOR INVESTMENT | 1,080,000 | 3.2M SEK | 0.25 % |
| 59 | AmRest Holdings SE | 100,000 | 2.9M SEK | 0.23 % |
| 60 | Desert Control AS Ord Sh | 944,647 | 1.5M SEK | 0.12 % |
| 61 | Segezha Group PJSC | 18,000,000 | 171.5 SEK | |
| 62 | PHOSAGRO PJSC | 844 | 80.4 SEK | |
| 63 | SBERBANK OF RUSSIA PJSC | 3,600,000 | 34.3 SEK | |
| 64 | Novolipetsk Steel PJSC | 990,000 | 9.4 SEK | |
| 65 | Sberbank Rossii Pref Shs | 290,000 | 2.8 SEK | |
| 66 | Gruppa Kompaniy PIK Ord Shs | 130,000 | 1.2 SEK |