Holdings of Handelsbanken Europa Index Criteria

Name: Holdings of Handelsbanken Europa Index Criteria
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 26B SEK including 25.9B SEK in equities, 99.5 %
Positions: 234 in 18 countries
Top ten: 25.4 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
101	Danone SA	110,339	83.6M SEK	0.32 %
102	Salmar ASA	146,003	80.7M SEK	0.31 %
103	Investor AB	223,121	79.1M SEK	0.30 %
104	adidas AG	52,121	78.2M SEK	0.30 %
105	Pandora A/S	116,127	77.4M SEK	0.30 %
106	Telefonica SA	1,857,833	77.4M SEK	0.30 %
107	Thule Group AB	380,366	77.3M SEK	0.30 %
108	Svenska Handelsbanken AB	612,796	75.4M SEK	0.29 %
109	Adyen NV	8,049	75.1M SEK	0.29 %
110	Bayer AG	167,894	72.6M SEK	0.28 %
111	Bank of Ireland Group PLC	426,598	72.3M SEK	0.28 %
112	Warehouses De Pauw CVA	282,103	69.1M SEK	0.27 %
113	Swedish Orphan Biovitrum AB	175,536	68.8M SEK	0.26 %
114	Severn Trent PLC	170,607	66.2M SEK	0.25 %
115	Epiroc AB	314,532	63M SEK	0.24 %
116	Ryanair Holdings PLC	237,755	62.3M SEK	0.24 %
117	Merck KGaA	52,648	62.2M SEK	0.24 %
118	H & M Hennes & Mauritz AB	351,576	61.6M SEK	0.24 %
119	Spirax Group PLC	70,449	59.1M SEK	0.23 %
120	DNB Bank ASA	200,159	59M SEK	0.23 %
121	Convatec Group PLC	2,105,961	57M SEK	0.22 %
122	Verbund AG	77,292	55.7M SEK	0.21 %
123	James Hardie Industries PLC	321,394	54.7M SEK	0.21 %
124	Avanza Bank Holding AB	151,015	54.5M SEK	0.21 %
125	Beiersdorf AG	63,022	53M SEK	0.20 %
126	Nordic Semiconductor ASA	353,586	52.9M SEK	0.20 %
127	Fresnillo PLC	123,444	51.2M SEK	0.20 %
128	STMicroelectronics NV	160,352	50.3M SEK	0.19 %
129	Epiroc AB	218,906	50.2M SEK	0.19 %
130	Siemens Energy AG	31,462	49.1M SEK	0.19 %
131	Nebius Group NV	48,500	47.9M SEK	0.18 %
132	Leroy Seafood Group ASA	979,922	47.1M SEK	0.18 %
133	Generali	123,197	46.7M SEK	0.18 %
134	Schindler Holding AG	15,078	46.5M SEK	0.18 %
135	Kingspan Group PLC	58,309	46.1M SEK	0.18 %
136	London Stock Exchange Group PLC	41,175	45.8M SEK	0.18 %
137	Kering SA	16,045	45.2M SEK	0.17 %
138	Orkla ASA	339,136	40.4M SEK	0.16 %
139	Svenska Cellulosa AB SCA	351,393	38.2M SEK	0.15 %
140	Bouygues SA	70,340	38.1M SEK	0.15 %
141	Land Securities Group PLC	549,076	38.1M SEK	0.15 %
142	Sagax AB	1,130,070	38M SEK	0.15 %
143	Intesa Sanpaolo SpA	670,310	38M SEK	0.15 %
144	Koninklijke Philips NV	144,789	37.1M SEK	0.14 %
145	Elia Group SA/NV	24,972	36.1M SEK	0.14 %
146	Axfood AB	112,141	36.1M SEK	0.14 %
147	Sofina SA	15,639	35.7M SEK	0.14 %
148	Sagax AB	203,625	35.4M SEK	0.14 %
149	Indutrade AB	164,647	35.3M SEK	0.14 %
150	Amadeus IT Group SA	64,194	34.3M SEK	0.13 %
151	UPM-Kymmene Oyj	110,371	32.5M SEK	0.12 %
152	CVC Capital Partners PLC	264,609	32.4M SEK	0.12 %
153	BT Group PLC	1,161,116	30.7M SEK	0.12 %
154	Orsted AS	129,269	29.6M SEK	0.11 %
155	Vestas Wind Systems A/S	105,602	29.5M SEK	0.11 %
156	International Consolidated Airlines Group SA	598,503	26.3M SEK	0.10 %
157	BioNTech SE	30,995	25.8M SEK	0.10 %
158	Azelis Group NV	266,521	25.4M SEK	0.10 %
159	Moncler SpA	42,916	24.2M SEK	0.09 %
160	AIB Group PLC	237,397	23.5M SEK	0.09 %
161	Mowi ASA	97,276	20.9M SEK	0.08 %
162	Investor AB	58,150	20.4M SEK	0.08 %
163	Wolters Kluwer NV	25,838	18.3M SEK	0.07 %
164	Industrivarden AB	35,538	16.5M SEK	0.06 %
165	Svenska Handelsbanken AB	73,021	15.3M SEK	0.06 %
166	Magnum Ice Cream Co NV/The	103,815	14.5M SEK	0.06 %
167	Whitbread PLC	43,617	12.6M SEK	0.05 %
168	Experian PLC	36,973	12.1M SEK	0.05 %
169	Smith & Nephew PLC	77,886	11.6M SEK	0.04 %
170	Dassault Systemes SE	51,997	9.9M SEK	0.04 %
171	Santander Bank Polska SA	6,411	9.6M SEK	0.04 %
172	Admiral Group PLC	23,490	9.3M SEK	0.04 %
173	JD Sports Fashion PLC	826,424	7.3M SEK	0.03 %
174	Bayerische Motoren Werke Aktiengesellschaft	7,999	6.8M SEK	0.03 %
175	Hapag-Lloyd AG	4,536	6M SEK	0.02 %
176	Bank Millennium SA	122,547	5.1M SEK	0.02 %
177	Sartorius AG	2,040	4.7M SEK	0.02 %
178	Coloplast A/S	7,219	4.6M SEK	0.02 %
179	Modivo SA	17,840	4.3M SEK	0.02 %
180	Storebrand ASA	24,798	4.2M SEK	0.02 %
181	PRADA SpA	84,100	3.8M SEK	0.01 %
182	Croda International PLC	9,687	3.4M SEK	0.01 %
183	Husqvarna AB	90,466	3.3M SEK	0.01 %
184	Embracer Group AB	68,138	3.3M SEK	0.01 %
185	Sweco AB	24,271	3.2M SEK	0.01 %
186	InterContinental Hotels Group PLC	2,457	3.1M SEK	0.01 %
187	SKF AB	12,747	2.9M SEK	0.01 %
188	ANDRITZ AG	4,316	2.8M SEK	0.01 %
189	Partners Group Holding AG	252	2.5M SEK	0.01 %
190	Castellum AB	23,213	2.5M SEK	0.01 %
191	EQT AB	8,776	2.5M SEK	0.01 %
192	Kuehne + Nagel International AG	1,156	2.5M SEK	0.01 %
193	Henkel AG & Co KGaA	3,151	2.1M SEK	0.01 %
194	TOMRA Systems ASA	17,099	1.9M SEK	0.01 %
195	Siemens Healthineers AG	4,670	1.9M SEK	0.01 %
196	Coffee Stain Group AB	89,720	1.5M SEK	0.01 %
197	Aviva PLC	17,514	1.3M SEK	0.01 %
198	Yara International ASA	2,337	1.3M SEK	0.00 %
199	AAK AB	4,771	1.2M SEK	0.00 %
200	Wienerberger AG	4,459	1.1M SEK	0.00 %

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Sector breakdown

Financials 19.2 %
Health care 14.3 %
Technology 9.0 %
Industrials 7.8 %
Consumer staples 5.6 %
Consumer discretionary 3.1 %
Communication 2.4 %
Utilities 1.1 %
Materials 1.1 %
Unattributed 36.4 %

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

United Kingdom 19.0 %
Switzerland 16.0 %
Germany 13.6 %
France 11.4 %
Netherlands 10.0 %
Sweden 8.6 %
Spain 5.8 %
Italy 5.8 %
Denmark 2.7 %
Belgium 2.2 %
Norway 1.2 %
Austria 1.0 %
Other countries 2.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	44	4.9B SEK	19.00 %
2	Switzerland	18	4.1B SEK	16.00 %
3	Germany	27	3.5B SEK	13.57 %
4	France	17	3B SEK	11.43 %
5	Netherlands	14	2.6B SEK	10.01 %
6	Sweden	39	2.2B SEK	8.60 %
7	Spain	7	1.5B SEK	5.83 %
8	Italy	15	1.5B SEK	5.79 %
9	Denmark	10	697.8M SEK	2.69 %
10	Belgium	8	570M SEK	2.20 %
11	Norway	9	308.4M SEK	1.19 %
12	Austria	5	253.7M SEK	0.98 %

Cite this page

Titelia. "Holdings of Handelsbanken Europa Index Criteria". https://titelia.com/en/funds/SE51611