Holdings of Handelsbanken Europa Småbolag
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.9B SEK in equities, 98.7 %
- Positions
- 111 in 20 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MJ Gleeson PLC | 120,000 | 4M SEK | 0.21 % |
| 102 | ASTA Energy Solutions AG | 9,000 | 3.9M SEK | 0.20 % |
| 103 | Hill & Smith PLC | 14,000 | 3.7M SEK | 0.19 % |
| 104 | Ferrari Group PLC | 40,000 | 3.7M SEK | 0.19 % |
| 105 | Boliden AB | 7,500 | 3.6M SEK | 0.19 % |
| 106 | Verbund AG | 3,000 | 2.2M SEK | 0.11 % |
| 107 | OVH Groupe SA | 20,000 | 2M SEK | 0.10 % |
| 108 | NTG Nordic Transport Group A/S | 5,000 | 1.2M SEK | 0.06 % |
| 109 | Volvo Car AB | 50,000 | 1M SEK | 0.05 % |
| 110 | HelloFresh SE | 18,000 | 766.2K SEK | 0.04 % |
| 111 | Raspberry PI Holdings PLC | 1,000 | 54K SEK | 0.00 % |
Sector breakdown
- Technology 2.3 %
- Financials 1.8 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.5 %
- Sweden 22.6 %
- Germany 9.5 %
- Netherlands 7.6 %
- France 5.4 %
- Austria 4.7 %
- Italy 4.4 %
- Denmark 3.6 %
- Switzerland 3.4 %
- Ireland 2.4 %
- Poland 2.4 %
- Faroe Islands 2.2 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 23 | 470.7M SEK | 24.51 % |
| 2 | Sweden | 23 | 433.1M SEK | 22.56 % |
| 3 | Germany | 14 | 182.3M SEK | 9.50 % |
| 4 | Netherlands | 8 | 145.8M SEK | 7.59 % |
| 5 | France | 6 | 103.7M SEK | 5.40 % |
| 6 | Austria | 5 | 89.6M SEK | 4.67 % |
| 7 | Italy | 5 | 84.8M SEK | 4.42 % |
| 8 | Denmark | 4 | 69.3M SEK | 3.61 % |
| 9 | Switzerland | 6 | 64.4M SEK | 3.35 % |
| 10 | Ireland | 2 | 45.8M SEK | 2.39 % |
| 11 | Poland | 2 | 45.3M SEK | 2.36 % |
| 12 | Faroe Islands | 1 | 42.1M SEK | 2.19 % |
Cite this page
Titelia. "Holdings of Handelsbanken Europa Småbolag". https://titelia.com/en/funds/SE51411