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
2,201Summit Real Estate Holdings Ltd 9,3761.5M SEK0.01 %
2,202Travis Perkins PLC 21,4481.5M SEK0.01 %
2,203Yangzijiang Financial Holding Ltd 823,1001.5M SEK0.01 %
2,204Toshiba TEC Corp 9,5001.5M SEK0.01 %
2,205Northern Data AG 16,1841.5M SEK0.01 %
2,206Savers Value Village Inc 21,3001.5M SEK0.01 %
2,207AZ-COM MARUWA Holdings Inc 28,3001.5M SEK0.01 %
2,208Proximus SADP 19,4801.5M SEK0.01 %
2,209Sanlorenzo SpA/Ameglia 4,3771.5M SEK0.01 %
2,210Imerys SA 6,2791.5M SEK0.01 %
2,211Mitsui High-Tec Inc 41,7001.5M SEK0.01 %
2,212WEB Travel Group Ltd 86,2041.5M SEK0.01 %
2,213Jaccs Co Ltd 6,1001.5M SEK0.01 %
2,214Kaga Electronics Co Ltd 6,6001.5M SEK0.01 %
2,215AG Barr PLC 17,7671.5M SEK0.01 %
2,216Justsystems Corp 6,9001.4M SEK0.01 %
2,217Engcon AB 22,2141.4M SEK0.01 %
2,218THG PLC 391,9961.4M SEK0.01 %
2,219Asana Inc 23,2001.4M SEK0.01 %
2,220Sansan Inc 20,2001.4M SEK0.01 %
2,221Xior Student Housing NV 4,8451.4M SEK0.01 %
2,222Moonpig Group PLC 53,0361.4M SEK0.01 %
2,223Rumble Inc 28,6001.4M SEK0.01 %
2,224Douglas AG 12,6621.4M SEK0.00 %
2,225Freee KK 11,3001.4M SEK0.00 %
2,226Hays PLC 321,5141.3M SEK0.00 %
2,227Computer Engineering & Consulting Ltd 11,6001.3M SEK0.00 %
2,228DTS Corp 21,6001.3M SEK0.00 %
2,229Centuria Capital Group 126,5601.3M SEK0.00 %
2,230Rezolve AI PLC 53,1001.3M SEK0.00 %
2,231ASKUL Corp 19,4001.3M SEK0.00 %
2,232QT Group Oyj 6,2051.3M SEK0.00 %
2,233Schott Pharma AG & Co KGaA 8,6661.3M SEK0.00 %
2,234Bapcor Ltd 328,4691.3M SEK0.00 %
2,235Prashkovsky Investments and Construction Ltd 2,9051.3M SEK0.00 %
2,236Addnode Group AB 18,9851.3M SEK0.00 %
2,237Future PLC 33,3911.2M SEK0.00 %
2,238Kvutzat Acro Ltd 9,6941.2M SEK0.00 %
2,239Paradox Interactive AB 9,9551.2M SEK0.00 %
2,240Renew Holdings PLC 11,5061.2M SEK0.00 %
2,241RaySearch Laboratories AB 6,3931.2M SEK0.00 %
2,242Fiverr International Ltd 12,8001.2M SEK0.00 %
2,243Medcap AB 2,5801.2M SEK0.00 %
2,244euglena Co Ltd 49,6001.2M SEK0.00 %
2,245Swedish Logistic Property AB 32,9411.2M SEK0.00 %
2,246Pagegroup PLC 65,9121.1M SEK0.00 %
2,247Electrolux Professional AB 22,6661.1M SEK0.00 %
2,248Certara Inc 21,0001.1M SEK0.00 %
2,249CRANEWARE PLC 6,8071.1M SEK0.00 %
2,250PagerDuty Inc 19,0001.1M SEK0.00 %
2,251Africa Israel Residences Ltd 1,4931.1M SEK0.00 %
2,252Data#3 Ltd 24,6371.1M SEK0.00 %
2,253MA Financial Group Ltd 22,3491M SEK0.00 %
2,254F&G Annuities & Life Inc 4,1941M SEK0.00 %
2,255Accent Group Ltd 207,0471M SEK0.00 %
2,256Phreesia Inc 12,6001M SEK0.00 %
2,257Alight Inc 179,367995.7K SEK0.00 %
2,258Transcontinental Inc 27,567982.3K SEK0.00 %
2,259Kasumigaseki Capital Co Ltd 2,600976.2K SEK0.00 %
2,260Karnov Group AB 13,614969.3K SEK0.00 %
2,261Anycolor Inc 5,100885.3K SEK0.00 %
2,262Rapid7 Inc 16,200850.3K SEK0.00 %
2,263Yubico AB 23,595822K SEK0.00 %
2,264Truecaller AB 74,405809.5K SEK0.00 %
2,265BFF Bank SpA 44,570704.5K SEK0.00 %
2,266Elme Communities 30,483583.7K SEK0.00 %
2,267Atrium Therapeutics Inc 4,070518.4K SEK0.00 %
2,268American Bitcoin Corp 42,800376.9K SEK0.00 %
2,269Orion Retail Properties Ltd 10,06192.3K SEK0.00 %
2,270Lendlease Global Commercial Reit Rights 91,95167.9 SEK

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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 %
Cite this page

Titelia. "Holdings of Handelsbanken Global Småbolag Index Criteria". https://titelia.com/en/funds/SE60972