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
1,601	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 %