Holdings of Handelsbanken Fokus 75
Handelsbanken Fonder AB ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.1B SEK · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Industrials 12.8 %
- Health care 12.0 %
- Financials 8.1 %
- Communication 7.9 %
- Consumer discretionary 7.7 %
- Real estate 2.1 %
- Unattributed 22.8 %
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 45.2 %
- SE 8.8 %
- GB 5.7 %
- DE 5.1 %
- TW 4.2 %
- FR 4.0 %
- NO 3.5 %
- CH 3.3 %
- NL 3.0 %
- DK 2.8 %
- HK 2.4 %
- FI 2.4 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 3.6B SEK | 45.17 % |
| 2 | SE | 5 | 703.1M SEK | 8.82 % |
| 3 | GB | 3 | 456.1M SEK | 5.72 % |
| 4 | DE | 4 | 404.9M SEK | 5.08 % |
| 5 | TW | 1 | 333.1M SEK | 4.18 % |
| 6 | FR | 2 | 315.5M SEK | 3.96 % |
| 7 | NO | 2 | 277.1M SEK | 3.48 % |
| 8 | CH | 1 | 264.3M SEK | 3.32 % |
| 9 | NL | 2 | 237.5M SEK | 2.98 % |
| 10 | DK | 2 | 220.4M SEK | 2.76 % |
| 11 | HK | 3 | 193.1M SEK | 2.42 % |
| 12 | FI | 2 | 191.4M SEK | 2.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 216,043 | 358.9M SEK | 3.23 % |
| 2 | Apple Inc | 147,815 | 357.4M SEK | 3.21 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 635,159 | 333.1M SEK | 2.99 % |
| 4 | Alphabet Inc | 119,888 | 327.6M SEK | 2.94 % |
| 5 | Microsoft Corp | 87,450 | 308.4M SEK | 2.77 % |
| 6 | ABB Ltd | 351,582 | 264.3M SEK | 2.38 % |
| 7 | Thermo Fisher Scientific Inc | 55,757 | 261.1M SEK | 2.35 % |
| 8 | AstraZeneca PLC | 141,304 | 260.8M SEK | 2.34 % |
| 9 | JPMorgan Chase & Co | 79,142 | 221.8M SEK | 1.99 % |
| 10 | Schneider Electric SE | 84,830 | 213.3M SEK | 1.92 % |
| 11 | Eli Lilly & Co | 24,204 | 212.1M SEK | 1.91 % |
| 12 | Atlas Copco AB | 1,230,476 | 200.8M SEK | 1.80 % |
| 13 | Broadcom Inc | 64,781 | 191M SEK | 1.72 % |
| 14 | CaixaBank SA | 1,640,397 | 183M SEK | 1.65 % |
| 15 | ASML Holding NV | 14,218 | 174.7M SEK | 1.57 % |
| 16 | DNB Bank ASA | 571,819 | 168.4M SEK | 1.51 % |
| 17 | Credicorp Ltd | 50,991 | 164.8M SEK | 1.48 % |
| 18 | Skandinaviska Enskilda Banken AB | 911,173 | 157M SEK | 1.41 % |
| 19 | Volvo AB | 497,325 | 151.9M SEK | 1.37 % |
| 20 | AUTOLIV INC SDR | 150,607 | 148.6M SEK | 1.34 % |
| 21 | Home Depot Inc/The | 45,943 | 143.9M SEK | 1.29 % |
| 22 | Siemens AG | 63,519 | 143.4M SEK | 1.29 % |
| 23 | NKT A/S | 115,899 | 141.6M SEK | 1.27 % |
| 24 | McKesson Corp | 17,066 | 140.7M SEK | 1.26 % |
| 25 | Garmin Ltd | 60,333 | 133.3M SEK | 1.20 % |
| 26 | Sony Group Corp | 673,283 | 129.4M SEK | 1.16 % |
| 27 | S&P Global Inc | 30,667 | 124.3M SEK | 1.12 % |
| 28 | SK hynix Inc | 24,457 | 122.8M SEK | 1.10 % |
| 29 | Beijer Ref AB | 922,894 | 118.9M SEK | 1.07 % |
| 30 | Compass Group PLC | 436,738 | 114.4M SEK | 1.03 % |
| 31 | Netflix Inc | 122,100 | 111.8M SEK | 1.01 % |
| 32 | Orkla ASA | 913,249 | 108.7M SEK | 0.98 % |
| 33 | Vinci SA | 72,546 | 102.2M SEK | 0.92 % |
| 34 | adidas AG | 67,892 | 101.8M SEK | 0.92 % |
| 35 | Amazon.com Inc | 51,300 | 101.8M SEK | 0.91 % |
| 36 | Kone Oyj | 163,228 | 98.1M SEK | 0.88 % |
| 37 | Trane Technologies PLC | 24,637 | 97.8M SEK | 0.88 % |
| 38 | Kesko Oyj | 445,348 | 93.3M SEK | 0.84 % |
| 39 | Hong Kong Exchanges & Clearing Ltd | 192,220 | 90.8M SEK | 0.82 % |
| 40 | Core & Main Inc | 185,823 | 87.4M SEK | 0.79 % |
| 41 | SAP SE | 53,874 | 86.9M SEK | 0.78 % |
| 42 | Carlisle Cos Inc | 27,127 | 86.2M SEK | 0.77 % |
| 43 | Wise PLC | 713,713 | 81M SEK | 0.73 % |
| 44 | Clicks Group Ltd | 490,899 | 79.1M SEK | 0.71 % |
| 45 | Novo Nordisk A/S | 232,569 | 78.9M SEK | 0.71 % |
| 46 | Hexagon AB | 828,142 | 74.6M SEK | 0.67 % |
| 47 | Symrise AG | 90,597 | 72.8M SEK | 0.65 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 2,100,100 | 70.5M SEK | 0.63 % |
| 49 | ExlService Holdings Inc | 230,811 | 67M SEK | 0.60 % |
| 50 | CTP NV | 397,423 | 62.8M SEK | 0.56 % |
| 51 | Intuit Inc | 15,010 | 61.8M SEK | 0.56 % |
| 52 | Alibaba Group Holding Ltd | 405,303 | 58.6M SEK | 0.53 % |
| 53 | Spotify Technology SA | 12,608 | 58.2M SEK | 0.52 % |
| 54 | BYD Co Ltd | 340,427 | 43.8M SEK | 0.39 % |
| 55 | HDFC Bank Ltd | 345,010 | 25.3M SEK | 0.23 % |