Titelia

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

RankCompanySharesValueWeight
1Apple Inc 70,179169.7M SEK2.06 %
2NVIDIA Corp 102,086169.6M SEK2.06 %
3Taiwan Semiconductor Manufacturing Co Ltd 299,487157.1M SEK1.91 %
4Alphabet Inc 56,734155M SEK1.89 %
5Microsoft Corp 41,355145.8M SEK1.77 %
6ABB Ltd 167,273125.8M SEK1.53 %
7AstraZeneca PLC 66,965123.6M SEK1.50 %
8Thermo Fisher Scientific Inc 26,293123.1M SEK1.50 %
9JPMorgan Chase & Co 37,541105.2M SEK1.28 %
10Schneider Electric SE 40,435101.7M SEK1.24 %
11Eli Lilly & Co 11,38999.8M SEK1.21 %
12Atlas Copco AB 590,29296.3M SEK1.17 %
13Broadcom Inc 30,22689.1M SEK1.08 %
14CaixaBank SA 769,10785.8M SEK1.04 %
15ASML Holding NV 6,68982.2M SEK1.00 %
16DNB Bank ASA 273,66280.6M SEK0.98 %
17Credicorp Ltd 24,10577.9M SEK0.95 %
18Skandinaviska Enskilda Banken AB 433,34274.7M SEK0.91 %
19Volvo AB 236,53872.3M SEK0.88 %
20AUTOLIV INC SDR 71,17070.2M SEK0.85 %
21Home Depot Inc/The 21,95068.8M SEK0.84 %
22Siemens AG 30,08167.9M SEK0.83 %
23NKT A/S 55,45467.7M SEK0.82 %
24McKesson Corp 8,15267.2M SEK0.82 %
25Garmin Ltd 28,69463.4M SEK0.77 %
26Sony Group Corp 322,64462M SEK0.75 %
27S&P Global Inc 14,56559M SEK0.72 %
28SK hynix Inc 11,26256.5M SEK0.69 %
29Beijer Ref AB 436,46656.2M SEK0.68 %
30Compass Group PLC 209,44954.9M SEK0.67 %
31Netflix Inc 57,56052.7M SEK0.64 %
32Orkla ASA 437,63852.1M SEK0.63 %
33Amazon.com Inc 25,00049.6M SEK0.60 %
34Vinci SA 34,75449M SEK0.60 %
35adidas AG 32,36648.5M SEK0.59 %
36Kone Oyj 77,80146.8M SEK0.57 %
37Trane Technologies PLC 11,67546.3M SEK0.56 %
38Kesko Oyj 213,28544.7M SEK0.54 %
39Hong Kong Exchanges & Clearing Ltd 91,86343.4M SEK0.53 %
40SAP SE 25,77341.6M SEK0.51 %
41Core & Main Inc 87,20141M SEK0.50 %
42Carlisle Cos Inc 12,89841M SEK0.50 %
43Wise PLC 343,20238.9M SEK0.47 %
44Clicks Group Ltd 236,21838.1M SEK0.46 %
45Novo Nordisk A/S 111,67437.9M SEK0.46 %
46Hexagon AB 395,63035.6M SEK0.43 %
47Symrise AG 43,68035.1M SEK0.43 %
48B3 SA - Brasil Bolsa Balcao 1,005,10033.7M SEK0.41 %
49ExlService Holdings Inc 109,87231.9M SEK0.39 %
50Intuit Inc 7,34130.2M SEK0.37 %
51CTP NV 189,18529.9M SEK0.36 %
52Spotify Technology SA 6,09828.2M SEK0.34 %
53Alibaba Group Holding Ltd 187,88527.2M SEK0.33 %
54BYD Co Ltd 151,76319.5M SEK0.24 %
55HDFC Bank Ltd 160,01011.8M SEK0.14 %

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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.

RankCountryLinesValueShare
1United States211.7B SEK45.11 %
2Sweden5335.1M SEK8.86 %
3United Kingdom3217.4M SEK5.74 %
4Germany4193.1M SEK5.10 %
5Taiwan1157.1M SEK4.15 %
6France2150.6M SEK3.98 %
7Norway2132.7M SEK3.51 %
8Switzerland1125.8M SEK3.32 %
9Netherlands2112.1M SEK2.96 %
10Denmark2105.6M SEK2.79 %
11Finland291.4M SEK2.42 %
12Hong Kong SAR China390.1M SEK2.38 %
Cite this page

Titelia. "Holdings of Handelsbanken Fokus 50". https://titelia.com/en/funds/SE60943