Holdings of Handelsbanken Global Småbolag Index Criteria
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 28B SEK including 27.9B SEK in equities, 99.4 %
- Positions
- 2,270 in 35 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nichias Corp | 55,200 | 9.5M SEK | 0.03 % |
| 902 | SkyWest Inc | 10,900 | 9.5M SEK | 0.03 % |
| 903 | WesBanco Inc | 29,000 | 9.5M SEK | 0.03 % |
| 904 | Nagoya Railroad Co Ltd | 92,000 | 9.5M SEK | 0.03 % |
| 905 | Sunrun Inc | 73,600 | 9.5M SEK | 0.03 % |
| 906 | Methanex Corp | 16,789 | 9.5M SEK | 0.03 % |
| 907 | Dorman Products Inc | 9,544 | 9.5M SEK | 0.03 % |
| 908 | Zealand Pharma A/S | 21,877 | 9.5M SEK | 0.03 % |
| 909 | Catalyst Pharmaceuticals Inc | 40,177 | 9.5M SEK | 0.03 % |
| 910 | 10X Genomics Inc | 46,800 | 9.5M SEK | 0.03 % |
| 911 | Kilroy Realty Corp | 35,174 | 9.5M SEK | 0.03 % |
| 912 | Samsonite Group SA | 533,700 | 9.4M SEK | 0.03 % |
| 913 | Downer EDI Ltd | 188,841 | 9.4M SEK | 0.03 % |
| 914 | Eagers Automotive Ltd | 64,259 | 9.4M SEK | 0.03 % |
| 915 | Bachem Holding AG | 12,228 | 9.4M SEK | 0.03 % |
| 916 | Dream Industrial Real Estate Investment Trust | 111,300 | 9.4M SEK | 0.03 % |
| 917 | Frasers Centrepoint Trust | 583,732 | 9.4M SEK | 0.03 % |
| 918 | Supernus Pharmaceuticals Inc | 19,016 | 9.4M SEK | 0.03 % |
| 919 | Scotts Miracle-Gro Co/The | 16,144 | 9.4M SEK | 0.03 % |
| 920 | Harley-Davidson Inc | 48,523 | 9.3M SEK | 0.03 % |
| 921 | ITV PLC | 990,307 | 9.3M SEK | 0.03 % |
| 922 | Edgewise Therapeutics Inc | 31,100 | 9.3M SEK | 0.03 % |
| 923 | Demant A/S | 32,737 | 9.3M SEK | 0.03 % |
| 924 | THK Co Ltd | 34,000 | 9.3M SEK | 0.03 % |
| 925 | LTC Properties Inc | 26,230 | 9.3M SEK | 0.03 % |
| 926 | Premium Brands Holdings Corp | 16,558 | 9.3M SEK | 0.03 % |
| 927 | Endeavour Silver Corp | 104,700 | 9.3M SEK | 0.03 % |
| 928 | Arcutis Biotherapeutics Inc | 41,300 | 9.3M SEK | 0.03 % |
| 929 | BILL Holdings Inc | 25,356 | 9.3M SEK | 0.03 % |
| 930 | ServisFirst Bancshares Inc | 13,323 | 9.2M SEK | 0.03 % |
| 931 | Tarsus Pharmaceuticals Inc | 13,800 | 9.2M SEK | 0.03 % |
| 932 | Huhtamaki Oyj | 30,045 | 9.2M SEK | 0.03 % |
| 933 | JTC PLC | 56,419 | 9.2M SEK | 0.03 % |
| 934 | Nishi-Nippon Financial Holdings Inc | 41,500 | 9.2M SEK | 0.03 % |
| 935 | ATS Corp | 34,400 | 9.2M SEK | 0.03 % |
| 936 | Taiyo Yuden Co Ltd | 41,600 | 9.2M SEK | 0.03 % |
| 937 | Comet Holding AG | 3,132 | 9.2M SEK | 0.03 % |
| 938 | Puma SE | 38,462 | 9.2M SEK | 0.03 % |
| 939 | Hub Group Inc | 26,688 | 9.2M SEK | 0.03 % |
| 940 | Nagase & Co Ltd | 132,400 | 9.2M SEK | 0.03 % |
| 941 | ADT Inc | 145,800 | 9.1M SEK | 0.03 % |
| 942 | Inchcape PLC | 96,844 | 9.1M SEK | 0.03 % |
| 943 | Globalstar Inc | 14,400 | 9.1M SEK | 0.03 % |
| 944 | RS GROUP PLC | 129,502 | 9.1M SEK | 0.03 % |
| 945 | Teleperformance SE | 16,493 | 9.1M SEK | 0.03 % |
| 946 | LXP Industrial Trust | 20,623 | 9.1M SEK | 0.03 % |
| 947 | Novagold Resources Inc | 106,200 | 9.1M SEK | 0.03 % |
| 948 | Hawkins Inc | 6,200 | 9.1M SEK | 0.03 % |
| 949 | Centrus Energy Corp | 5,480 | 9.1M SEK | 0.03 % |
| 950 | Community Financial System Inc | 16,216 | 9.1M SEK | 0.03 % |
| 951 | MAN GROUP PLC | 286,190 | 9M SEK | 0.03 % |
| 952 | Varonis Systems Inc | 44,200 | 9M SEK | 0.03 % |
| 953 | Workiva Inc | 15,895 | 9M SEK | 0.03 % |
| 954 | Liontown Ltd | 813,208 | 9M SEK | 0.03 % |
| 955 | Huber + Suhner AG | 4,331 | 9M SEK | 0.03 % |
| 956 | Interparfums Inc | 10,400 | 9M SEK | 0.03 % |
| 957 | Fuji Corp/Aichi | 32,100 | 9M SEK | 0.03 % |
| 958 | Derwent London PLC | 45,325 | 9M SEK | 0.03 % |
| 959 | Hochschild Mining PLC | 119,285 | 8.9M SEK | 0.03 % |
| 960 | Signify NV | 45,073 | 8.9M SEK | 0.03 % |
| 961 | Bosideng International Holdings Ltd | 1,838,000 | 8.9M SEK | 0.03 % |
| 962 | Seabridge Gold Inc | 33,100 | 8.9M SEK | 0.03 % |
| 963 | Altus Group Ltd/Canada | 27,330 | 8.9M SEK | 0.03 % |
| 964 | Laboratorios Farmaceuticos Rovi SA | 10,042 | 8.9M SEK | 0.03 % |
| 965 | Taiyo Holdings Co Ltd | 29,800 | 8.9M SEK | 0.03 % |
| 966 | Palomar Holdings Inc | 7,810 | 8.9M SEK | 0.03 % |
| 967 | Air Canada | 71,700 | 8.9M SEK | 0.03 % |
| 968 | NSK Ltd | 136,100 | 8.9M SEK | 0.03 % |
| 969 | First BanCorp/Puerto Rico | 43,531 | 8.9M SEK | 0.03 % |
| 970 | Qualys Inc | 10,551 | 8.8M SEK | 0.03 % |
| 971 | UniFirst Corp/MA | 3,679 | 8.8M SEK | 0.03 % |
| 972 | MSC Industrial Direct Co Inc | 10,030 | 8.8M SEK | 0.03 % |
| 973 | Maximus Inc | 14,416 | 8.8M SEK | 0.03 % |
| 974 | MARA Holdings Inc | 113,200 | 8.8M SEK | 0.03 % |
| 975 | Vishay Intertechnology Inc | 51,297 | 8.8M SEK | 0.03 % |
| 976 | Marzetti Company/The | 6,672 | 8.8M SEK | 0.03 % |
| 977 | Amneal Pharmaceuticals Inc | 74,200 | 8.8M SEK | 0.03 % |
| 978 | Werner Enterprises Inc | 31,330 | 8.8M SEK | 0.03 % |
| 979 | InvenTrust Properties Corp | 30,200 | 8.8M SEK | 0.03 % |
| 980 | Elekta AB | 158,710 | 8.8M SEK | 0.03 % |
| 981 | Shift4 Payments Inc | 21,000 | 8.7M SEK | 0.03 % |
| 982 | Veracyte Inc | 28,506 | 8.7M SEK | 0.03 % |
| 983 | Japan Airport Terminal Co Ltd | 28,300 | 8.7M SEK | 0.03 % |
| 984 | Ingevity Corp | 12,837 | 8.7M SEK | 0.03 % |
| 985 | DKSH Holding AG | 12,665 | 8.7M SEK | 0.03 % |
| 986 | UNITE Group PLC/The | 151,507 | 8.7M SEK | 0.03 % |
| 987 | International Bancshares Corp | 13,502 | 8.7M SEK | 0.03 % |
| 988 | Nabtesco Corp | 37,500 | 8.6M SEK | 0.03 % |
| 989 | Anritsu Corp | 52,500 | 8.6M SEK | 0.03 % |
| 990 | ERO Copper Corp | 34,000 | 8.6M SEK | 0.03 % |
| 991 | Zeta Global Holdings Corp | 56,700 | 8.6M SEK | 0.03 % |
| 992 | Technoprobe SpA | 54,860 | 8.6M SEK | 0.03 % |
| 993 | Nankai Electric Railway Co Ltd | 46,800 | 8.6M SEK | 0.03 % |
| 994 | Trinity Industries Inc | 27,990 | 8.6M SEK | 0.03 % |
| 995 | Kadant Inc | 3,079 | 8.6M SEK | 0.03 % |
| 996 | Copa Holdings SA | 7,900 | 8.5M SEK | 0.03 % |
| 997 | Codan Ltd | 41,890 | 8.5M SEK | 0.03 % |
| 998 | NMI Holdings Inc | 23,900 | 8.5M SEK | 0.03 % |
| 999 | Freshpet Inc | 15,200 | 8.5M SEK | 0.03 % |
| 1,000 | Sprott Inc | 6,300 | 8.5M SEK | 0.03 % |
Sector breakdown
- Technology 5.0 %
- Industrials 3.6 %
- Materials 3.2 %
- Health care 2.3 %
- Consumer discretionary 1.0 %
- Financials 0.6 %
- Consumer staples 0.5 %
- Communication 0.4 %
- Real estate 0.2 %
- Unattributed 83.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.9 %
- Japan 6.7 %
- United Kingdom 3.8 %
- Canada 3.7 %
- Switzerland 3.2 %
- Australia 2.3 %
- France 1.8 %
- Germany 1.8 %
- Netherlands 1.5 %
- Sweden 1.0 %
- Spain 0.9 %
- Bermuda 0.9 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,031 | 18.6B SEK | 66.90 % |
| 2 | Japan | 370 | 1.9B SEK | 6.71 % |
| 3 | United Kingdom | 119 | 1B SEK | 3.76 % |
| 4 | Canada | 98 | 1B SEK | 3.70 % |
| 5 | Switzerland | 56 | 898.6M SEK | 3.23 % |
| 6 | Australia | 114 | 639.7M SEK | 2.30 % |
| 7 | France | 40 | 495.7M SEK | 1.78 % |
| 8 | Germany | 56 | 491.8M SEK | 1.77 % |
| 9 | Netherlands | 27 | 414.4M SEK | 1.49 % |
| 10 | Sweden | 77 | 290.3M SEK | 1.04 % |
| 11 | Spain | 22 | 251.5M SEK | 0.90 % |
| 12 | Bermuda | 22 | 245.4M SEK | 0.88 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Småbolag Index Criteria". https://titelia.com/en/funds/SE60972