Holdings of Handelsbanken USA Index Criteria
Handelsbanken Fonder AB ·326 declared positions · as of Mar 31, 2026
Original filing · Net assets 44B SEK · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Financials 12.5 %
- Communication 12.2 %
- Health care 12.1 %
- Consumer discretionary 9.4 %
- Industrials 6.1 %
- Consumer staples 4.2 %
- Materials 2.6 %
- Real estate 2.3 %
- Utilities 0.3 %
- Unattributed 1.8 %
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
- US 99.7 %
- KY 0.1 %
- GB 0.1 %
- BM 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 322 | 43.8B SEK | 99.71 % |
| 2 | KY | 1 | 51.5M SEK | 0.12 % |
| 3 | GB | 1 | 46.7M SEK | 0.11 % |
| 4 | BM | 1 | 29.6M SEK | 0.07 % |
| 5 | IE | 1 | 1M SEK | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Digital Realty Trust Inc | 57,878 | 99.4M SEK | 0.23 % |
| 102 | Regeneron Pharmaceuticals, Inc. | 13,478 | 99.2M SEK | 0.23 % |
| 103 | eBay Inc | 112,413 | 97.5M SEK | 0.22 % |
| 104 | Accenture PLC | 51,316 | 96.9M SEK | 0.22 % |
| 105 | Edwards Lifesciences Corp | 127,008 | 96.9M SEK | 0.22 % |
| 106 | Capital One Financial Corp | 54,431 | 94.6M SEK | 0.21 % |
| 107 | Crowdstrike Holdings Inc | 25,363 | 94.3M SEK | 0.21 % |
| 108 | Palo Alto Networks Inc | 61,043 | 93.2M SEK | 0.21 % |
| 109 | Sherwin-Williams Co/The | 30,474 | 93.1M SEK | 0.21 % |
| 110 | Comcast Corp | 334,794 | 91.6M SEK | 0.21 % |
| 111 | Intuit Inc | 22,155 | 91.3M SEK | 0.21 % |
| 112 | Adobe Inc | 37,800 | 87.5M SEK | 0.20 % |
| 113 | Progressive Corp/The | 46,145 | 87.1M SEK | 0.20 % |
| 114 | American Tower Corp | 51,966 | 85.4M SEK | 0.19 % |
| 115 | Bank of New York Mellon Corp/The | 74,779 | 84.5M SEK | 0.19 % |
| 116 | AutoZone Inc | 2,585 | 83.2M SEK | 0.19 % |
| 117 | Freeport-McMoRan Inc | 147,770 | 82.7M SEK | 0.19 % |
| 118 | Warner Bros Discovery Inc | 315,267 | 82.5M SEK | 0.19 % |
| 119 | AMETEK Inc | 40,051 | 81.8M SEK | 0.19 % |
| 120 | Seagate Technology Holdings PLC | 21,845 | 81.5M SEK | 0.19 % |
| 121 | Rockwell Automation Inc | 23,780 | 81.3M SEK | 0.18 % |
| 122 | Simon Property Group Inc | 45,701 | 81.2M SEK | 0.18 % |
| 123 | Monster Beverage Corp | 117,447 | 81.1M SEK | 0.18 % |
| 124 | Spotify Technology SA | 17,157 | 79.3M SEK | 0.18 % |
| 125 | Old Dominion Freight Line Inc | 42,350 | 78.8M SEK | 0.18 % |
| 126 | Blackstone Inc | 71,766 | 78.6M SEK | 0.18 % |
| 127 | Edison International | 110,476 | 77M SEK | 0.17 % |
| 128 | Republic Services Inc | 35,996 | 75.1M SEK | 0.17 % |
| 129 | Westinghouse Air Brake Technologies Corp | 31,014 | 73.8M SEK | 0.17 % |
| 130 | Airbnb Inc | 60,522 | 72.8M SEK | 0.17 % |
| 131 | CME Group Inc | 25,566 | 71.9M SEK | 0.16 % |
| 132 | T-Mobile US Inc | 35,281 | 70.6M SEK | 0.16 % |
| 133 | Air Products and Chemicals Inc | 24,935 | 69M SEK | 0.16 % |
| 134 | PNC Financial Services Group Inc/The | 34,620 | 68.6M SEK | 0.16 % |
| 135 | Copart Inc | 216,526 | 68.5M SEK | 0.16 % |
| 136 | KKR & Co Inc | 76,671 | 67.6M SEK | 0.15 % |
| 137 | Dexcom Inc | 112,430 | 67.3M SEK | 0.15 % |
| 138 | Alnylam Pharmaceuticals Inc | 20,531 | 64.7M SEK | 0.15 % |
| 139 | Zoetis Inc | 57,454 | 64.7M SEK | 0.15 % |
| 140 | Fortinet Inc | 81,450 | 63.4M SEK | 0.14 % |
| 141 | Realty Income Corp | 108,245 | 63.1M SEK | 0.14 % |
| 142 | Automatic Data Processing Inc | 32,396 | 62.7M SEK | 0.14 % |
| 143 | DoorDash Inc | 43,451 | 62.2M SEK | 0.14 % |
| 144 | CRH PLC | 61,434 | 61.5M SEK | 0.14 % |
| 145 | Apollo Global Management Inc | 57,261 | 60.8M SEK | 0.14 % |
| 146 | NIKE Inc | 118,391 | 59.6M SEK | 0.14 % |
| 147 | Garmin Ltd | 26,937 | 59.5M SEK | 0.14 % |
| 148 | Synopsys Inc | 15,710 | 59.3M SEK | 0.13 % |
| 149 | Dell Technologies Inc | 37,945 | 59.3M SEK | 0.13 % |
| 150 | Intercontinental Exchange Inc | 39,375 | 59M SEK | 0.13 % |
| 151 | Mondelez International Inc | 107,241 | 58.9M SEK | 0.13 % |
| 152 | Colgate-Palmolive Co | 71,291 | 57.9M SEK | 0.13 % |
| 153 | Snap-on Inc | 16,607 | 57.5M SEK | 0.13 % |
| 154 | Axon Enterprise Inc | 13,928 | 56.3M SEK | 0.13 % |
| 155 | Travelers Cos Inc/The | 20,168 | 56M SEK | 0.13 % |
| 156 | Sysco Corp | 81,096 | 55.1M SEK | 0.13 % |
| 157 | Marsh & McLennan Cos Inc | 33,314 | 55M SEK | 0.13 % |
| 158 | Kenvue Inc | 333,447 | 54.8M SEK | 0.12 % |
| 159 | Mettler-Toledo International Inc | 4,496 | 54M SEK | 0.12 % |
| 160 | Carnival Corp | 218,434 | 53.9M SEK | 0.12 % |
| 161 | Ferguson Enterprises Inc | 24,158 | 53.7M SEK | 0.12 % |
| 162 | Vulcan Materials Co | 20,600 | 53.4M SEK | 0.12 % |
| 163 | WW Grainger Inc | 5,122 | 53.2M SEK | 0.12 % |
| 164 | Chubb Ltd | 17,018 | 52.8M SEK | 0.12 % |
| 165 | Cloudflare Inc | 26,468 | 52M SEK | 0.12 % |
| 166 | GLOBALFOUNDRIES Inc | 121,606 | 51.5M SEK | 0.12 % |
| 167 | Ulta Beauty Inc | 10,318 | 51.4M SEK | 0.12 % |
| 168 | STERIS PLC | 24,159 | 50.9M SEK | 0.12 % |
| 169 | Invitation Homes Inc | 213,003 | 50.4M SEK | 0.11 % |
| 170 | Southern Copper Corp | 30,616 | 50.2M SEK | 0.11 % |
| 171 | Crown Castle Inc | 64,422 | 49.9M SEK | 0.11 % |
| 172 | Ventas Inc | 63,387 | 49.4M SEK | 0.11 % |
| 173 | Moody's Corp | 11,634 | 48.3M SEK | 0.11 % |
| 174 | VICI Properties Inc | 182,955 | 47.6M SEK | 0.11 % |
| 175 | Martin Marietta Materials Inc | 8,466 | 47.5M SEK | 0.11 % |
| 176 | West Pharmaceutical Services Inc | 19,794 | 47.3M SEK | 0.11 % |
| 177 | Cadence Design Systems Inc | 17,835 | 47.2M SEK | 0.11 % |
| 178 | ARM Holdings PLC | 32,390 | 46.7M SEK | 0.11 % |
| 179 | Cardinal Health, Inc. | 23,094 | 46.5M SEK | 0.11 % |
| 180 | GE HealthCare Technologies Inc | 67,092 | 45.5M SEK | 0.10 % |
| 181 | Becton Dickinson & Co | 30,314 | 45.4M SEK | 0.10 % |
| 182 | Hewlett Packard Enterprise Co | 199,695 | 45.3M SEK | 0.10 % |
| 183 | ROBLOX Corp | 83,719 | 45.1M SEK | 0.10 % |
| 184 | IDEXX Laboratories Inc | 8,327 | 44.6M SEK | 0.10 % |
| 185 | Cencora Inc | 14,073 | 42.1M SEK | 0.10 % |
| 186 | Dover Corp | 21,194 | 42.1M SEK | 0.10 % |
| 187 | Robinhood Markets Inc | 63,405 | 41.9M SEK | 0.10 % |
| 188 | NetApp Inc | 42,555 | 41.5M SEK | 0.09 % |
| 189 | Public Storage | 16,071 | 41.5M SEK | 0.09 % |
| 190 | Snowflake Inc | 28,363 | 40.8M SEK | 0.09 % |
| 191 | Ameriprise Financial Inc | 9,520 | 40.3M SEK | 0.09 % |
| 192 | Kimberly-Clark Corp | 43,590 | 40.1M SEK | 0.09 % |
| 193 | Coupang Inc | 221,632 | 39.9M SEK | 0.09 % |
| 194 | Aon PLC | 12,864 | 39.6M SEK | 0.09 % |
| 195 | Microchip Technology Inc | 64,248 | 39.5M SEK | 0.09 % |
| 196 | Monolithic Power Systems Inc | 3,764 | 39.2M SEK | 0.09 % |
| 197 | Target Corp | 33,490 | 38.7M SEK | 0.09 % |
| 198 | MSCI Inc | 7,455 | 38.3M SEK | 0.09 % |
| 199 | AvalonBay Communities, Inc. | 24,469 | 38.1M SEK | 0.09 % |
| 200 | Southwest Airlines Co | 106,101 | 38M SEK | 0.09 % |