Holdings of Handelsbanken Fokus 25

Name: Holdings of Handelsbanken Fokus 25
Creator: Titelia

Handelsbanken Fonder AB ·55 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B SEK · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

Technology 26.5 %
Industrials 12.9 %
Health care 12.0 %
Communication 8.0 %
Financials 8.0 %
Consumer discretionary 7.6 %
Real estate 2.1 %
Unattributed 22.9 %

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 45.5 %
SE 8.8 %
GB 5.8 %
DE 5.1 %
TW 4.0 %
FR 4.0 %
NO 3.5 %
CH 3.4 %
NL 3.1 %
DK 2.8 %
FI 2.4 %
ES 2.3 %
Other countries 9.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	21	163.7M SEK	45.47 %
2	SE	5	31.6M SEK	8.77 %
3	GB	3	20.8M SEK	5.78 %
4	DE	4	18.2M SEK	5.05 %
5	TW	1	14.4M SEK	4.01 %
6	FR	2	14.3M SEK	3.98 %
7	NO	2	12.6M SEK	3.49 %
8	CH	1	12.2M SEK	3.38 %
9	NL	2	11.2M SEK	3.10 %
10	DK	2	10.1M SEK	2.79 %
11	FI	2	8.6M SEK	2.40 %
12	ES	1	8.3M SEK	2.29 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	10,004	16.6M SEK	1.01 %
2	Apple Inc	6,636	16M SEK	0.98 %
3	Alphabet Inc	5,525	15.1M SEK	0.92 %
4	Taiwan Semiconductor Manufacturing Co Ltd	27,531	14.4M SEK	0.88 %
5	Microsoft Corp	3,963	14M SEK	0.85 %
6	ABB Ltd	16,191	12.2M SEK	0.74 %
7	AstraZeneca PLC	6,480	12M SEK	0.73 %
8	Thermo Fisher Scientific Inc	2,553	12M SEK	0.73 %
9	JPMorgan Chase & Co	3,581	10M SEK	0.61 %
10	Schneider Electric SE	3,862	9.7M SEK	0.59 %
11	Eli Lilly & Co	1,085	9.5M SEK	0.58 %
12	Atlas Copco AB	54,792	8.9M SEK	0.54 %
13	Broadcom Inc	2,955	8.7M SEK	0.53 %
14	ASML Holding NV	676	8.3M SEK	0.51 %
15	CaixaBank SA	73,999	8.3M SEK	0.50 %
16	DNB Bank ASA	25,970	7.6M SEK	0.47 %
17	Credicorp Ltd	2,303	7.4M SEK	0.45 %
18	Skandinaviska Enskilda Banken AB	41,317	7.1M SEK	0.43 %
19	Volvo AB	22,319	6.8M SEK	0.42 %
20	AUTOLIV INC SDR	6,781	6.7M SEK	0.41 %
21	NKT A/S	5,318	6.5M SEK	0.40 %
22	Siemens AG	2,849	6.4M SEK	0.39 %
23	McKesson Corp	777	6.4M SEK	0.39 %
24	Home Depot Inc/The	1,994	6.2M SEK	0.38 %
25	Garmin Ltd	2,714	6M SEK	0.37 %
26	Sony Group Corp	31,112	6M SEK	0.36 %
27	S&P Global Inc	1,371	5.6M SEK	0.34 %
28	Beijer Ref AB	41,020	5.3M SEK	0.32 %
29	Compass Group PLC	19,791	5.2M SEK	0.32 %
30	Netflix Inc	5,610	5.1M SEK	0.31 %
31	Orkla ASA	41,349	4.9M SEK	0.30 %
32	Amazon.com Inc	2,380	4.7M SEK	0.29 %
33	Vinci SA	3,287	4.6M SEK	0.28 %
34	Trane Technologies PLC	1,152	4.6M SEK	0.28 %
35	adidas AG	3,042	4.6M SEK	0.28 %
36	SK hynix Inc	906	4.5M SEK	0.28 %
37	Kone Oyj	7,386	4.4M SEK	0.27 %
38	Kesko Oyj	20,077	4.2M SEK	0.26 %
39	Core & Main Inc	8,501	4M SEK	0.24 %
40	SAP SE	2,429	3.9M SEK	0.24 %
41	Hong Kong Exchanges & Clearing Ltd	8,287	3.9M SEK	0.24 %
42	Carlisle Cos Inc	1,208	3.8M SEK	0.23 %
43	Wise PLC	32,250	3.7M SEK	0.22 %
44	Clicks Group Ltd	22,445	3.6M SEK	0.22 %
45	Novo Nordisk A/S	10,487	3.6M SEK	0.22 %
46	Hexagon AB	37,904	3.4M SEK	0.21 %
47	Symrise AG	4,075	3.3M SEK	0.20 %
48	B3 SA - Brasil Bolsa Balcao	97,100	3.3M SEK	0.20 %
49	ExlService Holdings Inc	10,378	3M SEK	0.18 %
50	Alibaba Group Holding Ltd	20,273	2.9M SEK	0.18 %
51	Intuit Inc	701	2.9M SEK	0.18 %
52	CTP NV	18,078	2.9M SEK	0.17 %
53	Spotify Technology SA	585	2.7M SEK	0.16 %
54	BYD Co Ltd	10,373	1.3M SEK	0.08 %
55	HDFC Bank Ltd	15,010	1.1M SEK	0.07 %