Holdings of Handelsbanken Fokus 50
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B SEK including 3.8B SEK in equities, 46.0 %
- Positions
- 55 in 19 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 70,179 | 169.7M SEK | 2.06 % |
| 2 | NVIDIA Corp | 102,086 | 169.6M SEK | 2.06 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 299,487 | 157.1M SEK | 1.91 % |
| 4 | Alphabet Inc | 56,734 | 155M SEK | 1.89 % |
| 5 | Microsoft Corp | 41,355 | 145.8M SEK | 1.77 % |
| 6 | ABB Ltd | 167,273 | 125.8M SEK | 1.53 % |
| 7 | AstraZeneca PLC | 66,965 | 123.6M SEK | 1.50 % |
| 8 | Thermo Fisher Scientific Inc | 26,293 | 123.1M SEK | 1.50 % |
| 9 | JPMorgan Chase & Co | 37,541 | 105.2M SEK | 1.28 % |
| 10 | Schneider Electric SE | 40,435 | 101.7M SEK | 1.24 % |
| 11 | Eli Lilly & Co | 11,389 | 99.8M SEK | 1.21 % |
| 12 | Atlas Copco AB | 590,292 | 96.3M SEK | 1.17 % |
| 13 | Broadcom Inc | 30,226 | 89.1M SEK | 1.08 % |
| 14 | CaixaBank SA | 769,107 | 85.8M SEK | 1.04 % |
| 15 | ASML Holding NV | 6,689 | 82.2M SEK | 1.00 % |
| 16 | DNB Bank ASA | 273,662 | 80.6M SEK | 0.98 % |
| 17 | Credicorp Ltd | 24,105 | 77.9M SEK | 0.95 % |
| 18 | Skandinaviska Enskilda Banken AB | 433,342 | 74.7M SEK | 0.91 % |
| 19 | Volvo AB | 236,538 | 72.3M SEK | 0.88 % |
| 20 | AUTOLIV INC SDR | 71,170 | 70.2M SEK | 0.85 % |
| 21 | Home Depot Inc/The | 21,950 | 68.8M SEK | 0.84 % |
| 22 | Siemens AG | 30,081 | 67.9M SEK | 0.83 % |
| 23 | NKT A/S | 55,454 | 67.7M SEK | 0.82 % |
| 24 | McKesson Corp | 8,152 | 67.2M SEK | 0.82 % |
| 25 | Garmin Ltd | 28,694 | 63.4M SEK | 0.77 % |
| 26 | Sony Group Corp | 322,644 | 62M SEK | 0.75 % |
| 27 | S&P Global Inc | 14,565 | 59M SEK | 0.72 % |
| 28 | SK hynix Inc | 11,262 | 56.5M SEK | 0.69 % |
| 29 | Beijer Ref AB | 436,466 | 56.2M SEK | 0.68 % |
| 30 | Compass Group PLC | 209,449 | 54.9M SEK | 0.67 % |
| 31 | Netflix Inc | 57,560 | 52.7M SEK | 0.64 % |
| 32 | Orkla ASA | 437,638 | 52.1M SEK | 0.63 % |
| 33 | Amazon.com Inc | 25,000 | 49.6M SEK | 0.60 % |
| 34 | Vinci SA | 34,754 | 49M SEK | 0.60 % |
| 35 | adidas AG | 32,366 | 48.5M SEK | 0.59 % |
| 36 | Kone Oyj | 77,801 | 46.8M SEK | 0.57 % |
| 37 | Trane Technologies PLC | 11,675 | 46.3M SEK | 0.56 % |
| 38 | Kesko Oyj | 213,285 | 44.7M SEK | 0.54 % |
| 39 | Hong Kong Exchanges & Clearing Ltd | 91,863 | 43.4M SEK | 0.53 % |
| 40 | SAP SE | 25,773 | 41.6M SEK | 0.51 % |
| 41 | Core & Main Inc | 87,201 | 41M SEK | 0.50 % |
| 42 | Carlisle Cos Inc | 12,898 | 41M SEK | 0.50 % |
| 43 | Wise PLC | 343,202 | 38.9M SEK | 0.47 % |
| 44 | Clicks Group Ltd | 236,218 | 38.1M SEK | 0.46 % |
| 45 | Novo Nordisk A/S | 111,674 | 37.9M SEK | 0.46 % |
| 46 | Hexagon AB | 395,630 | 35.6M SEK | 0.43 % |
| 47 | Symrise AG | 43,680 | 35.1M SEK | 0.43 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 1,005,100 | 33.7M SEK | 0.41 % |
| 49 | ExlService Holdings Inc | 109,872 | 31.9M SEK | 0.39 % |
| 50 | Intuit Inc | 7,341 | 30.2M SEK | 0.37 % |
| 51 | CTP NV | 189,185 | 29.9M SEK | 0.36 % |
| 52 | Spotify Technology SA | 6,098 | 28.2M SEK | 0.34 % |
| 53 | Alibaba Group Holding Ltd | 187,885 | 27.2M SEK | 0.33 % |
| 54 | BYD Co Ltd | 151,763 | 19.5M SEK | 0.24 % |
| 55 | HDFC Bank Ltd | 160,010 | 11.8M SEK | 0.14 % |
Sector breakdown
- Technology 26.6 %
- Industrials 12.9 %
- Health care 11.9 %
- Financials 10.1 %
- Communication 7.9 %
- Consumer discretionary 7.7 %
- 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
- United States 45.1 %
- Sweden 8.9 %
- United Kingdom 5.7 %
- Germany 5.1 %
- Taiwan 4.2 %
- France 4.0 %
- Norway 3.5 %
- Switzerland 3.3 %
- Netherlands 3.0 %
- Denmark 2.8 %
- Finland 2.4 %
- Hong Kong SAR China 2.4 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.7B SEK | 45.11 % |
| 2 | Sweden | 5 | 335.1M SEK | 8.86 % |
| 3 | United Kingdom | 3 | 217.4M SEK | 5.74 % |
| 4 | Germany | 4 | 193.1M SEK | 5.10 % |
| 5 | Taiwan | 1 | 157.1M SEK | 4.15 % |
| 6 | France | 2 | 150.6M SEK | 3.98 % |
| 7 | Norway | 2 | 132.7M SEK | 3.51 % |
| 8 | Switzerland | 1 | 125.8M SEK | 3.32 % |
| 9 | Netherlands | 2 | 112.1M SEK | 2.96 % |
| 10 | Denmark | 2 | 105.6M SEK | 2.79 % |
| 11 | Finland | 2 | 91.4M SEK | 2.42 % |
| 12 | Hong Kong SAR China | 3 | 90.1M SEK | 2.38 % |
Cite this page
Titelia. "Holdings of Handelsbanken Fokus 50". https://titelia.com/en/funds/SE60943