Holdings of Handelsbanken Global Småbolag Index Criteria

Name: Holdings of Handelsbanken Global Småbolag Index Criteria
Creator: Titelia

Handelsbanken Fonder AB ·2270 declared positions · as of Mar 31, 2026

Original filing · Net assets 28B SEK · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Technology 5.1 %
Industrials 3.3 %
Materials 3.3 %
Health care 1.8 %
Consumer discretionary 1.2 %
Financials 0.9 %
Consumer staples 0.5 %
Communication 0.4 %
Real estate 0.2 %
Unattributed 83.2 %

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 66.9 %
JP 6.7 %
GB 3.8 %
CA 3.7 %
CH 3.2 %
AU 2.3 %
FR 1.8 %
DE 1.8 %
NL 1.5 %
SE 1.0 %
ES 0.9 %
BM 0.9 %
Other countries 5.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,031	18.6B SEK	66.90 %
2	JP	370	1.9B SEK	6.71 %
3	GB	119	1B SEK	3.76 %
4	CA	98	1B SEK	3.70 %
5	CH	56	898.6M SEK	3.23 %
6	AU	114	639.7M SEK	2.30 %
7	FR	40	495.7M SEK	1.78 %
8	DE	56	491.8M SEK	1.77 %
9	NL	27	414.4M SEK	1.49 %
10	SE	77	290.3M SEK	1.04 %
11	ES	22	251.5M SEK	0.90 %
12	BM	22	245.4M SEK	0.88 %

Positions

Rank	Company	Shares	Value	Weight
1	Western Digital Corp	107,800	277.8M SEK	0.99 %
2	Sandisk Corp/DE	42,600	257.8M SEK	0.92 %
3	Ciena Corp	44,162	163.3M SEK	0.58 %
4	Lumentum Holdings Inc	22,647	151.6M SEK	0.54 %
5	Anglogold Ashanti Plc	160,195	148.6M SEK	0.53 %
6	Teradyne Inc	52,500	148.3M SEK	0.53 %
7	Comfort Systems USA Inc	11,012	144.7M SEK	0.52 %
8	Insmed Inc	67,481	105.1M SEK	0.38 %
9	Sandoz Group AG	129,793	95M SEK	0.34 %
10	EMCOR Group Inc	13,176	92.7M SEK	0.33 %
11	Coherent Corp	40,765	92.5M SEK	0.33 %
12	Tapestry Inc	66,146	88.9M SEK	0.32 %
13	Bloom Energy Corp	67,400	87M SEK	0.31 %
14	Jabil Inc	34,148	86.4M SEK	0.31 %
15	Dow Inc	209,000	82.9M SEK	0.30 %
16	Coeur Mining Inc	456,435	81.6M SEK	0.29 %
17	Hubbell Inc	17,403	81.4M SEK	0.29 %
18	Rocket Lab Corp	132,500	81.1M SEK	0.29 %
19	Burlington Stores Inc	26,000	80.6M SEK	0.29 %
20	FTAI Aviation Ltd	32,600	76.1M SEK	0.27 %
21	Natera Inc	39,000	74.3M SEK	0.27 %
22	Omnicom Group Inc	99,655	71.5M SEK	0.26 %
23	United Therapeutics Corp	12,600	71.2M SEK	0.25 %
24	Williams-Sonoma Inc	40,220	69.9M SEK	0.25 %
25	XPO Inc	37,000	68.6M SEK	0.24 %
26	Amcor PLC	171,100	64.8M SEK	0.23 %
27	LPL Financial Holdings Inc	22,581	64.7M SEK	0.23 %
28	MasTec Inc	21,000	64.4M SEK	0.23 %
29	Royal Gold Inc	26,458	64.1M SEK	0.23 %
30	Steel Dynamics Inc	37,400	64.1M SEK	0.23 %
31	Expeditors International of Washington Inc	46,300	63.2M SEK	0.23 %
32	Albemarle Corp	36,527	62.5M SEK	0.22 %
33	First Solar Inc	31,881	59.9M SEK	0.21 %
34	Smurfit Westrock PLC	157,700	59.9M SEK	0.21 %
35	US Foods Holding Corp	67,541	59.3M SEK	0.21 %
36	Illumina Inc	50,300	59.1M SEK	0.21 %
37	Veralto Corp	69,300	58.4M SEK	0.21 %
38	NN Group NV	78,620	57.9M SEK	0.21 %
39	nVent Electric PLC	51,300	57.8M SEK	0.21 %
40	Revolution Medicines Inc	61,775	57.2M SEK	0.20 %
41	SoFi Technologies Inc	377,200	57.1M SEK	0.20 %
42	Helvetia Baloise Holding AG	23,305	56.7M SEK	0.20 %
43	Fabrinet	11,366	56.5M SEK	0.20 %
44	International Flavors & Fragrances Inc	81,600	56.4M SEK	0.20 %
45	Somnigroup International Inc	79,420	55.9M SEK	0.20 %
46	VAT Group AG	9,717	55.7M SEK	0.20 %
47	Twilio Inc	46,300	55.5M SEK	0.20 %
48	Mid-America Apartment Communities, Inc.	47,300	55M SEK	0.20 %
49	Flex Ltd	87,700	54.7M SEK	0.20 %
50	First Citizens BancShares Inc/NC	3,042	54.6M SEK	0.19 %
51	Liberty Media Corp-Liberty Formula One	66,700	54M SEK	0.19 %
52	Moderna Inc	111,600	54M SEK	0.19 %
53	Sun Communities Inc	44,498	53.4M SEK	0.19 %
54	Tyler Technologies Inc	16,351	53.3M SEK	0.19 %
55	Carpenter Technology Corp	14,200	53.3M SEK	0.19 %
56	Everpure Inc	94,753	53.3M SEK	0.19 %
57	Brown & Brown Inc	84,234	52.3M SEK	0.19 %
58	Nextpower Inc	45,410	52.1M SEK	0.19 %
59	Yum China Holdings Inc	112,171	52.1M SEK	0.19 %
60	CH Robinson Worldwide Inc	32,800	51.9M SEK	0.19 %
61	AST SpaceMobile Inc	65,600	51.8M SEK	0.18 %
62	Entegris Inc	45,426	50.7M SEK	0.18 %
63	East West Bancorp Inc	49,800	50.6M SEK	0.18 %
64	Reddit Inc	39,200	50.3M SEK	0.18 %
65	Pentair PLC	60,100	49.9M SEK	0.18 %
66	Tenet Healthcare Corp	27,518	49.5M SEK	0.18 %
67	Reliance Inc	17,061	49.4M SEK	0.18 %
68	CF Industries Holdings Inc	39,900	49.4M SEK	0.18 %
69	Hologic Inc	67,400	48.5M SEK	0.17 %
70	BE Semiconductor Industries NV	24,623	48.4M SEK	0.17 %
71	Banco de Sabadell SA	1,439,079	48.1M SEK	0.17 %
72	F5 Inc	17,160	47.3M SEK	0.17 %
73	Ball Corp	82,600	46.5M SEK	0.17 %
74	Deckers Outdoor Corp	48,364	46.1M SEK	0.16 %
75	Swiss Prime Site AG	28,730	46M SEK	0.16 %
76	New York Times Co/The	57,204	45.6M SEK	0.16 %
77	Lattice Semiconductor Corp	51,600	45.6M SEK	0.16 %
78	Viatris Inc	354,200	45.6M SEK	0.16 %
79	PTC Inc	33,400	45.3M SEK	0.16 %
80	Akamai Technologies Inc	40,900	44.7M SEK	0.16 %
81	TKO Group Holdings Inc	23,237	44.6M SEK	0.16 %
82	JB Hunt Transport Services Inc	22,100	44.6M SEK	0.16 %
83	API Group Corp	115,400	44.5M SEK	0.16 %
84	Tradeweb Markets Inc	39,500	44.3M SEK	0.16 %
85	Kimco Realty Corp	205,542	44M SEK	0.16 %
86	TransUnion	66,300	43.7M SEK	0.16 %
87	Insulet Corp	21,816	43.6M SEK	0.16 %
88	Incyte Corp	48,600	43.6M SEK	0.16 %
89	Logitech International SA	50,046	42.9M SEK	0.15 %
90	Ionis Pharmaceuticals Inc	59,911	42.9M SEK	0.15 %
91	Graco Inc	52,690	42.5M SEK	0.15 %
92	IDEX Corp	23,500	42.4M SEK	0.15 %
93	Annaly Capital Management Inc	208,300	42M SEK	0.15 %
94	Astera Labs Inc	40,000	41.8M SEK	0.15 %
95	Cooper Cos Inc/The	61,200	41.7M SEK	0.15 %
96	Guidewire Software Inc	29,195	41.6M SEK	0.15 %
97	Carlisle Cos Inc	13,029	41.4M SEK	0.15 %
98	Aptiv PLC	62,300	41.2M SEK	0.15 %
99	Nordson Corp	16,230	41.1M SEK	0.15 %
100	Regency Centers Corp	56,900	41M SEK	0.15 %