Titelia

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

RankCompanySharesValueWeight
2,101Under Armour Inc 35,4002M SEK0.01 %
2,102Richelieu Hardware Ltd 7,0002M SEK0.01 %
2,103Dr Martens PLC 246,2951.9M SEK0.01 %
2,104Breedon Group PLC 51,7991.9M SEK0.01 %
2,105Papa John's International Inc 6,2511.9M SEK0.01 %
2,106Bitdeer Technologies Group 23,4001.9M SEK0.01 %
2,107Bure Equity AB 8,8411.9M SEK0.01 %
2,108Dynavox Group AB 21,9331.9M SEK0.01 %
2,109Astrana Health Inc 8,2001.9M SEK0.01 %
2,110Kontron AG 9,2461.9M SEK0.01 %
2,111Monex Group Inc 47,7001.9M SEK0.01 %
2,112Public Property Invest AS 90,2611.9M SEK0.01 %
2,113Growthpoint Properties Australia Ltd 139,1291.9M SEK0.01 %
2,114Guzman y Gomez Ltd 18,2421.9M SEK0.01 %
2,115Teladoc Health Inc 36,6001.9M SEK0.01 %
2,116Hankyu Hanshin REIT Inc 2171.9M SEK0.01 %
2,117Hioki EE Corp 4,5001.9M SEK0.01 %
2,118WA1 Resources Ltd 20,7661.9M SEK0.01 %
2,119Milbon Co Ltd 11,7001.9M SEK0.01 %
2,120Appian Corp 8,2001.9M SEK0.01 %
2,121Dream Finders Homes Inc 14,2001.9M SEK0.01 %
2,122eXp World Holdings Inc 32,9001.9M SEK0.01 %
2,123Vitasoy International Holdings Ltd 248,0001.9M SEK0.01 %
2,124Mullen Group Ltd 16,1001.9M SEK0.01 %
2,125Burford Capital Ltd 47,8351.9M SEK0.01 %
2,126Kainos Group PLC 20,3221.9M SEK0.01 %
2,127World Co Ltd 21,0001.9M SEK0.01 %
2,128SATS ASA 44,1841.8M SEK0.01 %
2,129Temple & Webster Group Ltd 39,8371.8M SEK0.01 %
2,130CA Immobilien Anlagen AG 6,9021.8M SEK0.01 %
2,131PureCycle Technologies Inc 37,0001.8M SEK0.01 %
2,132JCR Pharmaceuticals Co Ltd 53,7001.8M SEK0.01 %
2,133Spin Master Corp 15,0441.8M SEK0.01 %
2,134Nayax Ltd 3,4161.8M SEK0.01 %
2,135AQ Group AB 9,8001.8M SEK0.01 %
2,136LifeStance Health Group Inc 30,0001.8M SEK0.01 %
2,137Per Aarsleff Holding A/S 1,6621.8M SEK0.01 %
2,138Kosaido Holdings Co Ltd 62,2001.8M SEK0.01 %
2,139Yellow Hat Ltd 19,6001.8M SEK0.01 %
2,140OXB 26,4071.8M SEK0.01 %
2,141First Advantage Corp 16,0001.8M SEK0.01 %
2,142Vesuvius PLC 35,8831.8M SEK0.01 %
2,143CTT-Correios de Portugal SA 27,0331.8M SEK0.01 %
2,144Sun Corp 3,7001.8M SEK0.01 %
2,145Megmilk Snow Brand Co Ltd 9,2001.8M SEK0.01 %
2,146SHIFT Inc 46,8001.8M SEK0.01 %
2,147Vobile Group Ltd 427,0001.8M SEK0.01 %
2,148Interparfums SA 7,0941.8M SEK0.01 %
2,149Live Oak Bancshares Inc 5,6001.8M SEK0.01 %
2,150Delta Galil Ltd 3,5891.8M SEK0.01 %
2,151Bytes Technology Group PLC 50,6991.8M SEK0.01 %
2,152Van Lanschot Kempen NV 2,8221.8M SEK0.01 %
2,153Genky DrugStores Co Ltd 7,4001.8M SEK0.01 %
2,154PAR Technology Corp 13,8001.8M SEK0.01 %
2,155Deme Group NV 8621.7M SEK0.01 %
2,156Sanyo Denki Co Ltd 6,6001.7M SEK0.01 %
2,157Modern Times Group MTG AB 18,7201.7M SEK0.01 %
2,158Chorus Ltd 33,7651.7M SEK0.01 %
2,159Precinct Properties Group 305,4031.7M SEK0.01 %
2,160LIFENET INSURANCE CO 14,2001.7M SEK0.01 %
2,161GungHo Online Entertainment Inc 11,7001.7M SEK0.01 %
2,162Riverstone Holdings Ltd 333,8001.7M SEK0.01 %
2,163Azorim-Investment Development & Construction Co Ltd 29,6901.7M SEK0.01 %
2,164SiteMinder Ltd 90,2451.7M SEK0.01 %
2,165NCAB Group AB 30,0801.7M SEK0.01 %
2,166Utz Brands Inc 22,3001.7M SEK0.01 %
2,167Coursera Inc 30,3001.7M SEK0.01 %
2,168IntegraFin Holdings PLC 43,4941.7M SEK0.01 %
2,169Elecom Co Ltd 17,5001.7M SEK0.01 %
2,170Up Fintech Holding Ltd 27,7001.7M SEK0.01 %
2,171SSY Group Ltd 556,0001.7M SEK0.01 %
2,172Oesterreichische Post AG 4,3841.7M SEK0.01 %
2,173Bic Camera Inc 16,0001.7M SEK0.01 %
2,174Systena Corp 66,6001.6M SEK0.01 %
2,175Service Stream Ltd 130,7571.6M SEK0.01 %
2,176RS Technologies Co Ltd 7,7001.6M SEK0.01 %
2,177Altarea SCA 1,3341.6M SEK0.01 %
2,178Schrodinger Inc/United States 15,2001.6M SEK0.01 %
2,179Global Business Travel Group I 30,9001.6M SEK0.01 %
2,180Telecom Plus PLC 10,1141.6M SEK0.01 %
2,181Fidelis Insurance Holdings Ltd 9,0001.6M SEK0.01 %
2,182Mitsubishi Pencil Co Ltd 11,8001.6M SEK0.01 %
2,183Upbound Group Inc 9,4521.6M SEK0.01 %
2,184VTech Holdings Ltd 22,6001.6M SEK0.01 %
2,185Supply Network Ltd 7,9371.6M SEK0.01 %
2,186Nohmi Bosai Ltd 6,6001.6M SEK0.01 %
2,187Synsam AB 23,4271.6M SEK0.01 %
2,188Roko AB 1,0621.6M SEK0.01 %
2,189Schouw & Co A/S 1,6281.6M SEK0.01 %
2,190Prima Meat Packers Ltd 9,6001.6M SEK0.01 %
2,191Aozora Bank Ltd 10,5001.6M SEK0.01 %
2,192Navient Corp 20,1001.6M SEK0.01 %
2,193Hella GmbH & Co KGaA 1,9301.6M SEK0.01 %
2,194Freightways Group Ltd 23,8101.6M SEK0.01 %
2,195Sprinklr Inc 27,1001.5M SEK0.01 %
2,196Fuji Seal International Inc 10,0001.5M SEK0.01 %
2,197KeePer Technical Laboratory Co Ltd 8,6001.5M SEK0.01 %
2,198NEL ASA 742,2201.5M SEK0.01 %
2,199Corporate Travel Management Ltd 29,2241.5M SEK0.01 %
2,200Cromwell Property Group 593,0321.5M SEK0.01 %

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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.

RankCountryLinesValueShare
1United States1,03118.6B SEK66.90 %
2Japan3701.9B SEK6.71 %
3United Kingdom1191B SEK3.76 %
4Canada981B SEK3.70 %
5Switzerland56898.6M SEK3.23 %
6Australia114639.7M SEK2.30 %
7France40495.7M SEK1.78 %
8Germany56491.8M SEK1.77 %
9Netherlands27414.4M SEK1.49 %
10Sweden77290.3M SEK1.04 %
11Spain22251.5M SEK0.90 %
12Bermuda22245.4M SEK0.88 %
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Titelia. "Holdings of Handelsbanken Global Småbolag Index Criteria". https://titelia.com/en/funds/SE60972