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 |
|---|---|---|---|---|
| 1,601 | Vital Infrastructure Property Trust | 113,000 | 4.1M SEK | 0.01 % |
| 1,602 | Vistry Group PLC | 97,557 | 4.1M SEK | 0.01 % |
| 1,603 | Luk Fook Holdings International Ltd | 144,000 | 4.1M SEK | 0.01 % |
| 1,604 | United Laboratories International Holdings Ltd/The | 348,000 | 4.1M SEK | 0.01 % |
| 1,605 | Tokai Tokyo Financial Holdings Inc | 95,300 | 4.1M SEK | 0.01 % |
| 1,606 | Turpaz Industries Ltd | 21,558 | 4.1M SEK | 0.01 % |
| 1,607 | Nyfosa AB | 61,884 | 4M SEK | 0.01 % |
| 1,608 | Osaka Soda Co Ltd | 39,500 | 4M SEK | 0.01 % |
| 1,609 | BioGaia AB | 33,814 | 4M SEK | 0.01 % |
| 1,610 | Marqeta Inc | 103,800 | 4M SEK | 0.01 % |
| 1,611 | American Assets Trust Inc | 23,002 | 4M SEK | 0.01 % |
| 1,612 | Swatch Group AG/The | 9,775 | 4M SEK | 0.01 % |
| 1,613 | Six Flags Entertainment Corp | 23,800 | 4M SEK | 0.01 % |
| 1,614 | First Commonwealth Financial Corp | 24,000 | 4M SEK | 0.01 % |
| 1,615 | Lovisa Holdings Ltd | 29,095 | 4M SEK | 0.01 % |
| 1,616 | Hogy Medical Co Ltd | 10,100 | 4M SEK | 0.01 % |
| 1,617 | Banner Corp | 6,944 | 4M SEK | 0.01 % |
| 1,618 | Resolute Mining Ltd | 440,315 | 4M SEK | 0.01 % |
| 1,619 | Yoshinoya Holdings Co Ltd | 20,300 | 4M SEK | 0.01 % |
| 1,620 | CoreCivic Inc | 22,200 | 4M SEK | 0.01 % |
| 1,621 | Nakanishi Inc | 24,700 | 4M SEK | 0.01 % |
| 1,622 | Walker & Dunlop Inc | 9,451 | 4M SEK | 0.01 % |
| 1,623 | Hemnet Group AB | 37,456 | 4M SEK | 0.01 % |
| 1,624 | Peloton Interactive Inc | 97,700 | 4M SEK | 0.01 % |
| 1,625 | S&T Bancorp Inc | 10,016 | 4M SEK | 0.01 % |
| 1,626 | Alm Brand A/S | 172,565 | 4M SEK | 0.01 % |
| 1,627 | Senko Group Holdings Co Ltd | 37,100 | 4M SEK | 0.01 % |
| 1,628 | TripAdvisor Inc | 39,200 | 4M SEK | 0.01 % |
| 1,629 | Supermarket Income Reit PLC | 400,097 | 4M SEK | 0.01 % |
| 1,630 | 4imprint Group PLC | 9,383 | 4M SEK | 0.01 % |
| 1,631 | Astroscale Holdings Inc | 75,900 | 4M SEK | 0.01 % |
| 1,632 | Champion Iron Ltd | 115,223 | 4M SEK | 0.01 % |
| 1,633 | Flight Centre Travel Group Ltd | 56,995 | 4M SEK | 0.01 % |
| 1,634 | Ito En Ltd | 22,200 | 4M SEK | 0.01 % |
| 1,635 | Nojima Corp | 60,900 | 4M SEK | 0.01 % |
| 1,636 | ASGN Inc | 10,723 | 4M SEK | 0.01 % |
| 1,637 | Clarkson PLC | 6,819 | 3.9M SEK | 0.01 % |
| 1,638 | Blue Square Real Estate Ltd | 3,356 | 3.9M SEK | 0.01 % |
| 1,639 | OFG Bancorp | 10,200 | 3.9M SEK | 0.01 % |
| 1,640 | OKUMA Corp | 18,700 | 3.9M SEK | 0.01 % |
| 1,641 | Mizuno Corp | 19,400 | 3.9M SEK | 0.01 % |
| 1,642 | APERAM SA | 10,500 | 3.9M SEK | 0.01 % |
| 1,643 | Toridoll Holdings Corp | 15,000 | 3.9M SEK | 0.01 % |
| 1,644 | PAL GROUP Holdings Co Ltd | 45,100 | 3.9M SEK | 0.01 % |
| 1,645 | Makino Milling Machine Co Ltd | 5,700 | 3.9M SEK | 0.01 % |
| 1,646 | COSMO Pharmaceuticals NV | 3,979 | 3.9M SEK | 0.01 % |
| 1,647 | ESR-REIT | 235,330 | 3.9M SEK | 0.01 % |
| 1,648 | Savills PLC | 37,737 | 3.9M SEK | 0.01 % |
| 1,649 | NOK Corp | 23,200 | 3.9M SEK | 0.01 % |
| 1,650 | Firstgroup PLC | 186,125 | 3.9M SEK | 0.01 % |
| 1,651 | Yelp Inc | 16,481 | 3.9M SEK | 0.01 % |
| 1,652 | Magnite Inc | 34,300 | 3.9M SEK | 0.01 % |
| 1,653 | Novocure Ltd | 37,323 | 3.9M SEK | 0.01 % |
| 1,654 | MIRAIT ONE corp | 18,100 | 3.9M SEK | 0.01 % |
| 1,655 | Toagosei Co Ltd | 37,800 | 3.9M SEK | 0.01 % |
| 1,656 | Carl Zeiss Meditec AG | 14,537 | 3.9M SEK | 0.01 % |
| 1,657 | Mirai Corp | 1,354 | 3.9M SEK | 0.01 % |
| 1,658 | ALSO Holding AG | 2,325 | 3.9M SEK | 0.01 % |
| 1,659 | Sixt SE | 5,465 | 3.9M SEK | 0.01 % |
| 1,660 | Sangetsu Corp | 20,800 | 3.8M SEK | 0.01 % |
| 1,661 | AbCellera Biologics Inc | 115,700 | 3.8M SEK | 0.01 % |
| 1,662 | QuidelOrtho Corp | 24,419 | 3.8M SEK | 0.01 % |
| 1,663 | NP3 Fastigheter AB | 15,585 | 3.8M SEK | 0.01 % |
| 1,664 | Pets at Home Group Plc | 167,623 | 3.8M SEK | 0.01 % |
| 1,665 | PILLAR Corp /Japan | 9,100 | 3.8M SEK | 0.01 % |
| 1,666 | Daiseki Co Ltd | 16,519 | 3.8M SEK | 0.01 % |
| 1,667 | Japan Logistics Fund Inc | 667 | 3.8M SEK | 0.01 % |
| 1,668 | Vivendi SE | 195,447 | 3.8M SEK | 0.01 % |
| 1,669 | Great Portland Estates PLC | 107,014 | 3.8M SEK | 0.01 % |
| 1,670 | Dicker Data Ltd | 67,964 | 3.8M SEK | 0.01 % |
| 1,671 | Nippon Shokubai Co Ltd | 27,800 | 3.8M SEK | 0.01 % |
| 1,672 | MillerKnoll Inc | 27,377 | 3.8M SEK | 0.01 % |
| 1,673 | Hilltop Holdings Inc | 11,046 | 3.8M SEK | 0.01 % |
| 1,674 | Takuma Co Ltd | 23,300 | 3.8M SEK | 0.01 % |
| 1,675 | Grand Pharmaceutical Group Ltd | 434,500 | 3.8M SEK | 0.01 % |
| 1,676 | Premier Foods PLC | 161,838 | 3.8M SEK | 0.01 % |
| 1,677 | Izumi Co Ltd | 60,300 | 3.7M SEK | 0.01 % |
| 1,678 | Cairn Homes PLC | 161,999 | 3.7M SEK | 0.01 % |
| 1,679 | Ezaki Glico Co Ltd | 10,600 | 3.7M SEK | 0.01 % |
| 1,680 | Entra ASA | 36,386 | 3.7M SEK | 0.01 % |
| 1,681 | Fujimi Inc | 23,200 | 3.7M SEK | 0.01 % |
| 1,682 | Silex Systems Ltd | 107,772 | 3.7M SEK | 0.01 % |
| 1,683 | Kaken Pharmaceutical Co Ltd | 15,000 | 3.7M SEK | 0.01 % |
| 1,684 | Sella Capital Real Estate Ltd | 121,816 | 3.7M SEK | 0.01 % |
| 1,685 | House Foods Group Inc | 20,300 | 3.7M SEK | 0.01 % |
| 1,686 | Japan Material Co Ltd | 39,300 | 3.7M SEK | 0.01 % |
| 1,687 | Trump Media & Technology Group Corp | 41,800 | 3.7M SEK | 0.01 % |
| 1,688 | Coty Inc | 192,800 | 3.7M SEK | 0.01 % |
| 1,689 | Schneider National Inc | 14,700 | 3.7M SEK | 0.01 % |
| 1,690 | Virbac SACA | 948 | 3.7M SEK | 0.01 % |
| 1,691 | Under Armour Inc | 65,500 | 3.7M SEK | 0.01 % |
| 1,692 | Lucid Group Inc | 40,529 | 3.7M SEK | 0.01 % |
| 1,693 | Mandom Corp | 19,900 | 3.7M SEK | 0.01 % |
| 1,694 | Fevertree Drinks PLC | 38,290 | 3.7M SEK | 0.01 % |
| 1,695 | OSG Corp | 24,100 | 3.7M SEK | 0.01 % |
| 1,696 | Tecnoglass Inc | 8,600 | 3.6M SEK | 0.01 % |
| 1,697 | Bufab AB | 34,805 | 3.6M SEK | 0.01 % |
| 1,698 | Mineralys Therapeutics Inc | 14,100 | 3.6M SEK | 0.01 % |
| 1,699 | Societe BIC SA | 6,166 | 3.6M SEK | 0.01 % |
| 1,700 | Labrador Iron Ore Royalty Corp | 18,146 | 3.6M SEK | 0.01 % |
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