Holdings of Handelsbanken Fokus 100
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B SEK including 2.1B SEK in equities, 94.6 %
- Positions
- 55 in 19 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 56,308 | 93.5M SEK | 4.30 % |
| 2 | Apple Inc | 37,789 | 91.4M SEK | 4.20 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 170,302 | 89.3M SEK | 4.11 % |
| 4 | Alphabet Inc | 31,031 | 84.8M SEK | 3.90 % |
| 5 | Microsoft Corp | 22,410 | 79M SEK | 3.64 % |
| 6 | ABB Ltd | 91,219 | 68.6M SEK | 3.16 % |
| 7 | AstraZeneca PLC | 37,062 | 68.4M SEK | 3.15 % |
| 8 | Thermo Fisher Scientific Inc | 14,500 | 67.9M SEK | 3.12 % |
| 9 | JPMorgan Chase & Co | 20,485 | 57.4M SEK | 2.64 % |
| 10 | Schneider Electric SE | 21,562 | 54.2M SEK | 2.49 % |
| 11 | Eli Lilly & Co | 6,167 | 54M SEK | 2.49 % |
| 12 | Atlas Copco AB | 306,508 | 50M SEK | 2.30 % |
| 13 | Broadcom Inc | 16,654 | 49.1M SEK | 2.26 % |
| 14 | CaixaBank SA | 412,586 | 46M SEK | 2.12 % |
| 15 | DNB Bank ASA | 147,635 | 43.5M SEK | 2.00 % |
| 16 | Credicorp Ltd | 13,313 | 43M SEK | 1.98 % |
| 17 | ASML Holding NV | 3,501 | 43M SEK | 1.98 % |
| 18 | Skandinaviska Enskilda Banken AB | 234,639 | 40.4M SEK | 1.86 % |
| 19 | Volvo AB | 127,146 | 38.8M SEK | 1.79 % |
| 20 | AUTOLIV INC SDR | 39,015 | 38.5M SEK | 1.77 % |
| 21 | NKT A/S | 30,668 | 37.5M SEK | 1.72 % |
| 22 | Home Depot Inc/The | 11,686 | 36.6M SEK | 1.68 % |
| 23 | Siemens AG | 16,100 | 36.4M SEK | 1.67 % |
| 24 | McKesson Corp | 4,325 | 35.7M SEK | 1.64 % |
| 25 | Garmin Ltd | 15,474 | 34.2M SEK | 1.57 % |
| 26 | Sony Group Corp | 174,571 | 33.5M SEK | 1.54 % |
| 27 | SK hynix Inc | 6,419 | 32.2M SEK | 1.48 % |
| 28 | S&P Global Inc | 7,884 | 31.9M SEK | 1.47 % |
| 29 | Beijer Ref AB | 233,766 | 30.1M SEK | 1.39 % |
| 30 | Compass Group PLC | 112,337 | 29.4M SEK | 1.35 % |
| 31 | Netflix Inc | 31,510 | 28.9M SEK | 1.33 % |
| 32 | Orkla ASA | 237,290 | 28.2M SEK | 1.30 % |
| 33 | Amazon.com Inc | 13,700 | 27.2M SEK | 1.25 % |
| 34 | Vinci SA | 18,365 | 25.9M SEK | 1.19 % |
| 35 | adidas AG | 16,860 | 25.3M SEK | 1.16 % |
| 36 | Kone Oyj | 41,762 | 25.1M SEK | 1.16 % |
| 37 | Trane Technologies PLC | 6,301 | 25M SEK | 1.15 % |
| 38 | Kesko Oyj | 113,958 | 23.9M SEK | 1.10 % |
| 39 | Hong Kong Exchanges & Clearing Ltd | 49,653 | 23.4M SEK | 1.08 % |
| 40 | Core & Main Inc | 47,834 | 22.5M SEK | 1.04 % |
| 41 | Carlisle Cos Inc | 6,937 | 22M SEK | 1.01 % |
| 42 | SAP SE | 13,616 | 22M SEK | 1.01 % |
| 43 | Wise PLC | 183,936 | 20.9M SEK | 0.96 % |
| 44 | Clicks Group Ltd | 127,637 | 20.6M SEK | 0.95 % |
| 45 | Novo Nordisk A/S | 58,811 | 19.9M SEK | 0.92 % |
| 46 | Hexagon AB | 215,763 | 19.4M SEK | 0.89 % |
| 47 | B3 SA - Brasil Bolsa Balcao | 565,100 | 19M SEK | 0.87 % |
| 48 | Symrise AG | 23,216 | 18.7M SEK | 0.86 % |
| 49 | ExlService Holdings Inc | 58,935 | 17.1M SEK | 0.79 % |
| 50 | Intuit Inc | 4,078 | 16.8M SEK | 0.77 % |
| 51 | CTP NV | 103,693 | 16.4M SEK | 0.75 % |
| 52 | Spotify Technology SA | 3,333 | 15.4M SEK | 0.71 % |
| 53 | Alibaba Group Holding Ltd | 100,545 | 14.5M SEK | 0.67 % |
| 54 | BYD Co Ltd | 102,095 | 13.1M SEK | 0.60 % |
| 55 | HDFC Bank Ltd | 92,010 | 6.8M SEK | 0.31 % |
Sector breakdown
- Technology 26.8 %
- Industrials 12.6 %
- Health care 12.0 %
- Financials 10.1 %
- Communication 7.9 %
- Consumer discretionary 7.8 %
- 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
- United States 45.2 %
- Sweden 8.7 %
- United Kingdom 5.8 %
- Germany 5.0 %
- Taiwan 4.3 %
- France 3.9 %
- Norway 3.5 %
- Switzerland 3.3 %
- Netherlands 2.9 %
- Denmark 2.8 %
- Hong Kong SAR China 2.5 %
- Finland 2.4 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 929M SEK | 45.17 % |
| 2 | Sweden | 5 | 178.8M SEK | 8.70 % |
| 3 | United Kingdom | 3 | 118.7M SEK | 5.77 % |
| 4 | Germany | 4 | 102.3M SEK | 4.97 % |
| 5 | Taiwan | 1 | 89.3M SEK | 4.34 % |
| 6 | France | 2 | 80.1M SEK | 3.89 % |
| 7 | Norway | 2 | 71.7M SEK | 3.49 % |
| 8 | Switzerland | 1 | 68.6M SEK | 3.33 % |
| 9 | Netherlands | 2 | 59.4M SEK | 2.89 % |
| 10 | Denmark | 2 | 57.4M SEK | 2.79 % |
| 11 | Hong Kong SAR China | 3 | 51.1M SEK | 2.49 % |
| 12 | Finland | 2 | 49M SEK | 2.38 % |
Cite this page
Titelia. "Holdings of Handelsbanken Fokus 100". https://titelia.com/en/funds/SE60945