Holdings of Handelsbanken Europa Index Criteria
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 |
|---|---|---|---|---|
| 201 | Metso Oyj | 6,635 | 1.1M SEK | 0.00 % |
| 202 | Bunzl PLC | 3,625 | 1M SEK | 0.00 % |
| 203 | Sartorius Stedim Biotech | 534 | 974.1K SEK | 0.00 % |
| 204 | Marks & Spencer Group PLC | 20,182 | 860K SEK | 0.00 % |
| 205 | Fresenius SE & Co. KGaA | 1,683 | 818.7K SEK | 0.00 % |
| 206 | AP Moller - Maersk A/S | 32 | 739.4K SEK | 0.00 % |
| 207 | Kerry Group PLC | 938 | 704.2K SEK | 0.00 % |
| 208 | Orion Oyj | 896 | 685.5K SEK | 0.00 % |
| 209 | Fresenius Medical Care AG | 1,536 | 650.3K SEK | 0.00 % |
| 210 | M&G PLC | 16,017 | 547.3K SEK | 0.00 % |
| 211 | Telefonaktiebolaget LM Ericsson | 4,749 | 504.8K SEK | 0.00 % |
| 212 | Rio Tinto PLC | 566 | 493.7K SEK | 0.00 % |
| 213 | Swedbank AB | 1,510 | 481.5K SEK | 0.00 % |
| 214 | Banco Comercial Portugues SA | 51,678 | 471.9K SEK | 0.00 % |
| 215 | KBC Group NV | 360 | 412.9K SEK | 0.00 % |
| 216 | Fortum Oyj | 1,479 | 355.2K SEK | 0.00 % |
| 217 | Nexi SpA | 8,085 | 282.2K SEK | 0.00 % |
| 218 | Kone Oyj | 430 | 258.5K SEK | 0.00 % |
| 219 | Prysmian SpA | 199 | 215.8K SEK | 0.00 % |
| 220 | Boliden AB | 378 | 183.6K SEK | 0.00 % |
| 221 | Kingfisher PLC | 4,535 | 161.7K SEK | 0.00 % |
| 222 | Genmab A/S | 42 | 105.7K SEK | 0.00 % |
| 223 | Volvo AB | 342 | 104.2K SEK | 0.00 % |
| 224 | Novonesis Novozymes B | 168 | 94.4K SEK | 0.00 % |
| 225 | Pearson PLC | 753 | 93.6K SEK | 0.00 % |
| 226 | Infrastrutture Wireless Italiane SpA | 1,090 | 82K SEK | 0.00 % |
| 227 | Powszechna Kasa Oszczednosci Bank Polski SA | 333 | 73.9K SEK | 0.00 % |
| 228 | Autotrader Group PLC | 1,151 | 67.9K SEK | 0.00 % |
| 229 | Sampo Oyj | 317 | 32K SEK | 0.00 % |
| 230 | Segro PLC | 357 | 28.9K SEK | 0.00 % |
| 231 | Knorr-Bremse AG | 24 | 25.6K SEK | 0.00 % |
| 232 | AerCap Holdings NV | 14 | 18.3K SEK | 0.00 % |
| 233 | EXOR NV | 17 | 12.2K SEK | |
| 234 | L E Lundbergforetagen AB | 22 | 11.7K SEK |
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 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 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 are computed on the fund's equities only.
| 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