Holdings of Handelsbanken Global Momentum
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B SEK including 3.2B SEK in equities, 98.5 %
- Positions
- 160 in 20 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yokohama Rubber Co Ltd/The | 19,600 | 6.8M SEK | 0.21 % |
| 102 | Advanced Micro Devices Inc | 3,500 | 6.8M SEK | 0.21 % |
| 103 | TE Connectivity PLC | 3,400 | 6.8M SEK | 0.21 % |
| 104 | iA Financial Corp Inc | 6,400 | 6.7M SEK | 0.21 % |
| 105 | AbbVie Inc | 3,200 | 6.6M SEK | 0.20 % |
| 106 | Rockwell Automation Inc | 1,920 | 6.6M SEK | 0.20 % |
| 107 | International Consolidated Airlines Group SA | 145,751 | 6.4M SEK | 0.20 % |
| 108 | United Urban Investment Corp | 621 | 6.3M SEK | 0.20 % |
| 109 | Arista Networks Inc | 5,400 | 6.3M SEK | 0.19 % |
| 110 | SBI Holdings Inc | 36,800 | 6.3M SEK | 0.19 % |
| 111 | Analog Devices Inc | 2,046 | 6.2M SEK | 0.19 % |
| 112 | Sino Biopharmaceutical Ltd | 832,000 | 6M SEK | 0.18 % |
| 113 | DoorDash Inc | 4,000 | 5.7M SEK | 0.18 % |
| 114 | Endesa SA | 14,252 | 5.6M SEK | 0.17 % |
| 115 | Aisin Corp | 43,200 | 5.6M SEK | 0.17 % |
| 116 | National Bank of Canada | 4,550 | 5.6M SEK | 0.17 % |
| 117 | Alnylam Pharmaceuticals Inc | 1,720 | 5.4M SEK | 0.17 % |
| 118 | Citizens Financial Group Inc | 9,434 | 5.4M SEK | 0.17 % |
| 119 | Hydro One Ltd | 13,700 | 5.4M SEK | 0.17 % |
| 120 | Westpac Banking Corp | 20,814 | 5.4M SEK | 0.17 % |
| 121 | Melisron Ltd | 4,227 | 5.2M SEK | 0.16 % |
| 122 | Morgan Stanley | 3,300 | 5.2M SEK | 0.16 % |
| 123 | Chow Tai Fook Jewellery Group Ltd | 379,800 | 5M SEK | 0.15 % |
| 124 | Next PLC | 3,052 | 4.9M SEK | 0.15 % |
| 125 | CD Projekt SA | 7,473 | 4.5M SEK | 0.14 % |
| 126 | Sea Ltd | 5,700 | 4.5M SEK | 0.14 % |
| 127 | Synchrony Financial | 6,884 | 4.5M SEK | 0.14 % |
| 128 | Snowflake Inc | 3,100 | 4.5M SEK | 0.14 % |
| 129 | Nasdaq Inc | 5,500 | 4.4M SEK | 0.14 % |
| 130 | NatWest Group PLC | 62,014 | 4.3M SEK | 0.13 % |
| 131 | Strabag SE | 4,489 | 4.2M SEK | 0.13 % |
| 132 | ABB Ltd | 5,394 | 4M SEK | 0.12 % |
| 133 | Bank of America Corp | 8,642 | 4M SEK | 0.12 % |
| 134 | Zscaler Inc | 2,900 | 3.9M SEK | 0.12 % |
| 135 | Hikari Tsushin Inc | 1,600 | 3.8M SEK | 0.12 % |
| 136 | Meta Platforms Inc | 690 | 3.8M SEK | 0.12 % |
| 137 | W R Berkley Corp | 5,900 | 3.7M SEK | 0.12 % |
| 138 | Konami Group Corp | 3,100 | 3.6M SEK | 0.11 % |
| 139 | Take-Two Interactive Software Inc | 1,900 | 3.6M SEK | 0.11 % |
| 140 | United Rentals Inc | 500 | 3.5M SEK | 0.11 % |
| 141 | Crowdstrike Holdings Inc | 900 | 3.3M SEK | 0.10 % |
| 142 | Bandai Namco Holdings Inc | 13,200 | 3.1M SEK | 0.09 % |
| 143 | Alamos Gold Inc | 7,000 | 3M SEK | 0.09 % |
| 144 | Pro Medicus Ltd | 2,858 | 2.2M SEK | 0.07 % |
| 145 | Oracle Corp | 1,237 | 1.7M SEK | 0.05 % |
| 146 | Geely Automobile Holdings Ltd | 17,227 | 437.9K SEK | 0.01 % |
| 147 | Raymond James Financial Inc | 296 | 408.3K SEK | 0.01 % |
| 148 | Evolution Mining Ltd | 3,994 | 328.9K SEK | 0.01 % |
| 149 | Kinross Gold Corp | 1,100 | 319.3K SEK | 0.01 % |
| 150 | Loblaw Cos Ltd | 700 | 303K SEK | 0.01 % |
| 151 | JPMorgan Chase & Co | 108 | 302.6K SEK | 0.01 % |
| 152 | Singapore Telecommunications Ltd | 8,100 | 295.5K SEK | 0.01 % |
| 153 | Unipol Assicurazioni SpA | 1,344 | 292.8K SEK | 0.01 % |
| 154 | Commerzbank AG | 807 | 272.7K SEK | 0.01 % |
| 155 | Technology One Ltd | 1,507 | 263.9K SEK | 0.01 % |
| 156 | American Express Co | 90 | 259.3K SEK | 0.01 % |
| 157 | Fox Corp | 500 | 252.9K SEK | 0.01 % |
| 158 | Heidelberg Materials AG | 124 | 242.7K SEK | 0.01 % |
| 159 | International Business Machines Corp. | 80 | 184.7K SEK | 0.01 % |
| 160 | Telecom Italia S.p.A. | 2,449,359 | 2.7K SEK | 0.00 % |
Sector breakdown
- Technology 29.5 %
- Communication 7.8 %
- Financials 7.5 %
- Industrials 7.1 %
- Health care 5.2 %
- Consumer discretionary 4.1 %
- Materials 2.4 %
- Real estate 2.2 %
- Consumer staples 1.8 %
- Unattributed 32.4 %
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 States 62.8 %
- Japan 12.8 %
- Israel 6.0 %
- Canada 5.7 %
- Italy 2.4 %
- United Kingdom 2.3 %
- France 1.7 %
- Netherlands 0.9 %
- Australia 0.8 %
- Germany 0.7 %
- Poland 0.6 %
- Austria 0.6 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2B SEK | 62.81 % |
| 2 | Japan | 25 | 408.9M SEK | 12.81 % |
| 3 | Israel | 5 | 193M SEK | 6.04 % |
| 4 | Canada | 14 | 182.4M SEK | 5.71 % |
| 5 | Italy | 6 | 76.5M SEK | 2.40 % |
| 6 | United Kingdom | 4 | 73.1M SEK | 2.29 % |
| 7 | France | 1 | 54.2M SEK | 1.70 % |
| 8 | Netherlands | 2 | 30.1M SEK | 0.94 % |
| 9 | Australia | 6 | 24.8M SEK | 0.78 % |
| 10 | Germany | 3 | 22.9M SEK | 0.72 % |
| 11 | Poland | 2 | 19.4M SEK | 0.61 % |
| 12 | Austria | 2 | 19.3M SEK | 0.60 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Momentum". https://titelia.com/en/funds/SE58913