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 |
|---|---|---|---|---|
| 301 | Ares Management Corp | 5,914 | 6.1M SEK | 0.01 % |
| 302 | M&T Bank Corp | 3,021 | 5.9M SEK | 0.01 % |
| 303 | Zscaler Inc | 4,224 | 5.6M SEK | 0.01 % |
| 304 | Nasdaq Inc | 6,686 | 5.4M SEK | 0.01 % |
| 305 | Warner Music Group Corp | 22,221 | 5.4M SEK | 0.01 % |
| 306 | Veeva Systems Inc | 3,224 | 5.4M SEK | 0.01 % |
| 307 | CoStar Group Inc | 13,416 | 5.2M SEK | 0.01 % |
| 308 | NVR Inc | 78 | 4.9M SEK | 0.01 % |
| 309 | Versant Media Group Inc | 13,391 | 4.7M SEK | 0.01 % |
| 310 | Weyerhaeuser Co | 18,865 | 4.4M SEK | 0.01 % |
| 311 | Xylem Inc/NY | 3,550 | 4M SEK | 0.01 % |
| 312 | International Paper Co | 11,470 | 3.9M SEK | 0.01 % |
| 313 | Tractor Supply Co | 8,590 | 3.7M SEK | 0.01 % |
| 314 | DR Horton Inc | 2,629 | 3.4M SEK | 0.01 % |
| 315 | Broadridge Financial Solutions Inc | 2,130 | 3.3M SEK | 0.01 % |
| 316 | KeyCorp | 16,081 | 3.1M SEK | 0.01 % |
| 317 | Interactive Brokers Group Inc | 4,752 | 3M SEK | 0.01 % |
| 318 | Gen Digital Inc | 16,723 | 3M SEK | 0.01 % |
| 319 | Regions Financial Corp | 11,496 | 2.9M SEK | 0.01 % |
| 320 | Cincinnati Financial Corp | 1,901 | 2.8M SEK | 0.01 % |
| 321 | Citizens Financial Group Inc | 4,920 | 2.8M SEK | 0.01 % |
| 322 | Fiserv Inc | 4,461 | 2.4M SEK | 0.01 % |
| 323 | American International Group Inc | 2,792 | 2M SEK | 0.00 % |
| 324 | Rocket Cos Inc | 7,994 | 1.1M SEK | 0.00 % |
| 325 | W R Berkley Corp | 1,647 | 1M SEK | 0.00 % |
| 326 | Willis Towers Watson PLC | 363 | 1M SEK | 0.00 % |