Holdings of Handelsbanken Global Småbolag Index Criteria
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 |
|---|---|---|---|---|
| 701 | PennyMac Financial Services Inc | 14,500 | 12.1M SEK | 0.04 % |
| 702 | Canadian Apartment Properties REIT | 49,800 | 12.1M SEK | 0.04 % |
| 703 | Bread Financial Holdings Inc | 16,900 | 12.1M SEK | 0.04 % |
| 704 | OSI Systems Inc | 4,765 | 12.1M SEK | 0.04 % |
| 705 | ACADIA Pharmaceuticals Inc | 56,733 | 12M SEK | 0.04 % |
| 706 | Allegro MicroSystems Inc | 40,000 | 12M SEK | 0.04 % |
| 707 | Sodexo SA | 24,807 | 12M SEK | 0.04 % |
| 708 | Galaxy Digital Inc | 68,100 | 12M SEK | 0.04 % |
| 709 | Bath & Body Works Inc | 67,149 | 11.9M SEK | 0.04 % |
| 710 | Silgan Holdings Inc | 32,288 | 11.9M SEK | 0.04 % |
| 711 | Paladin Energy Ltd | 165,494 | 11.9M SEK | 0.04 % |
| 712 | Cavco Industries Inc | 2,586 | 11.9M SEK | 0.04 % |
| 713 | Abercrombie & Fitch Co | 13,700 | 11.9M SEK | 0.04 % |
| 714 | Socionext Inc | 106,500 | 11.9M SEK | 0.04 % |
| 715 | Joby Aviation Inc | 151,426 | 11.9M SEK | 0.04 % |
| 716 | ICU Medical Inc | 9,672 | 11.9M SEK | 0.04 % |
| 717 | Suntec Real Estate Investment Trust | 1,099,500 | 11.9M SEK | 0.04 % |
| 718 | EXEO Group Inc | 74,100 | 11.8M SEK | 0.04 % |
| 719 | Procore Technologies Inc | 21,800 | 11.8M SEK | 0.04 % |
| 720 | First Capital Real Estate Investment Trust | 84,000 | 11.8M SEK | 0.04 % |
| 721 | Colliers International Group Inc | 11,644 | 11.8M SEK | 0.04 % |
| 722 | Atlantic Union Bankshares Corp | 34,716 | 11.8M SEK | 0.04 % |
| 723 | LCI Industries | 10,081 | 11.8M SEK | 0.04 % |
| 724 | Brunello Cucinelli SpA | 14,397 | 11.8M SEK | 0.04 % |
| 725 | Perimeter Solutions Inc | 50,600 | 11.8M SEK | 0.04 % |
| 726 | CCC Intelligent Solutions Holdings Inc | 205,800 | 11.8M SEK | 0.04 % |
| 727 | Kamigumi Co Ltd | 36,000 | 11.8M SEK | 0.04 % |
| 728 | SKY Perfect JSAT Corp | 67,800 | 11.7M SEK | 0.04 % |
| 729 | Keppel DC REIT | 729,400 | 11.7M SEK | 0.04 % |
| 730 | Nikkon Holdings Co Ltd | 46,100 | 11.7M SEK | 0.04 % |
| 731 | IRhythm Holdings Inc | 10,439 | 11.7M SEK | 0.04 % |
| 732 | Bendigo & Adelaide Bank Ltd | 180,714 | 11.7M SEK | 0.04 % |
| 733 | Macy's Inc | 67,665 | 11.7M SEK | 0.04 % |
| 734 | Teradata Corp | 47,604 | 11.6M SEK | 0.04 % |
| 735 | Laureate Education Inc | 35,000 | 11.6M SEK | 0.04 % |
| 736 | Terawulf Inc | 84,400 | 11.6M SEK | 0.04 % |
| 737 | Ubiquiti Inc | 1,540 | 11.6M SEK | 0.04 % |
| 738 | Balfour Beatty PLC | 121,980 | 11.6M SEK | 0.04 % |
| 739 | Cembra Money Bank AG | 9,915 | 11.6M SEK | 0.04 % |
| 740 | Tel Aviv Stock Exchange Ltd | 27,657 | 11.6M SEK | 0.04 % |
| 741 | ComfortDelGro Corp Ltd | 1,086,600 | 11.6M SEK | 0.04 % |
| 742 | PriceSmart Inc | 8,058 | 11.6M SEK | 0.04 % |
| 743 | Madison Square Garden Sports Corp | 3,772 | 11.5M SEK | 0.04 % |
| 744 | Seacoast Banking Corp of Florida | 40,009 | 11.5M SEK | 0.04 % |
| 745 | National Storage REIT | 638,557 | 11.5M SEK | 0.04 % |
| 746 | Radian Group Inc | 36,385 | 11.5M SEK | 0.04 % |
| 747 | Triple Flag Precious Metals Corp | 34,736 | 11.5M SEK | 0.04 % |
| 748 | Mapfre SA | 272,976 | 11.4M SEK | 0.04 % |
| 749 | Doral Group Renewable Energy Resources Ltd | 64,280 | 11.4M SEK | 0.04 % |
| 750 | Hims & Hers Health Inc | 57,700 | 11.4M SEK | 0.04 % |
| 751 | easyJet PLC | 260,503 | 11.4M SEK | 0.04 % |
| 752 | First Financial Bankshares Inc | 40,418 | 11.3M SEK | 0.04 % |
| 753 | Twist Bioscience Corp | 25,000 | 11.3M SEK | 0.04 % |
| 754 | Tanger Inc | 34,953 | 11.3M SEK | 0.04 % |
| 755 | EPR Properties | 23,700 | 11.3M SEK | 0.04 % |
| 756 | Cleanaway Waste Management Ltd | 756,189 | 11.2M SEK | 0.04 % |
| 757 | M/I Homes Inc | 9,600 | 11.2M SEK | 0.04 % |
| 758 | Kulicke & Soffa Industries Inc | 17,874 | 11.2M SEK | 0.04 % |
| 759 | Aberdeen Group PLC | 468,519 | 11.2M SEK | 0.04 % |
| 760 | Denison Mines Corp | 331,000 | 11.1M SEK | 0.04 % |
| 761 | Lion Finance Group PLC | 9,550 | 11.1M SEK | 0.04 % |
| 762 | Edenred SE | 59,439 | 11.1M SEK | 0.04 % |
| 763 | Mobimo Holding AG | 2,473 | 11.1M SEK | 0.04 % |
| 764 | Vail Resorts Inc | 9,100 | 11.1M SEK | 0.04 % |
| 765 | YETI Holdings Inc | 31,900 | 11.1M SEK | 0.04 % |
| 766 | Umicore SA | 62,534 | 11.1M SEK | 0.04 % |
| 767 | Stella-Jones Inc | 17,416 | 11.1M SEK | 0.04 % |
| 768 | Hisamitsu Pharmaceutical Co Inc | 30,700 | 11.1M SEK | 0.04 % |
| 769 | Vornado Realty Trust | 44,800 | 11.1M SEK | 0.04 % |
| 770 | Commvault Systems Inc | 14,930 | 11.1M SEK | 0.04 % |
| 771 | Viking Therapeutics Inc | 35,700 | 11.1M SEK | 0.04 % |
| 772 | Corcept Therapeutics Inc | 28,781 | 11.1M SEK | 0.04 % |
| 773 | BGC Group Inc | 118,578 | 11M SEK | 0.04 % |
| 774 | Lemonade Inc | 18,500 | 11M SEK | 0.04 % |
| 775 | Knife River Corp | 14,200 | 11M SEK | 0.04 % |
| 776 | Keppel REIT | 1,677,200 | 11M SEK | 0.04 % |
| 777 | Wingstop Inc | 7,464 | 11M SEK | 0.04 % |
| 778 | Scholar Rock Holding Corp | 23,500 | 11M SEK | 0.04 % |
| 779 | Capricorn Metals Ltd | 153,321 | 11M SEK | 0.04 % |
| 780 | St Joe Co/The | 18,374 | 11M SEK | 0.04 % |
| 781 | Japan Steel Works Ltd/The | 21,900 | 11M SEK | 0.04 % |
| 782 | Mercari Inc | 49,900 | 11M SEK | 0.04 % |
| 783 | StepStone Group Inc | 24,128 | 11M SEK | 0.04 % |
| 784 | Itron Inc | 12,844 | 11M SEK | 0.04 % |
| 785 | Ultra Clean Holdings Inc | 18,500 | 11M SEK | 0.04 % |
| 786 | Urban Outfitters Inc | 18,153 | 11M SEK | 0.04 % |
| 787 | Gunma Bank Ltd/The | 88,600 | 10.9M SEK | 0.04 % |
| 788 | Advance Residence Investment Corp | 1,129 | 10.9M SEK | 0.04 % |
| 789 | flatexDEGIRO SE | 33,754 | 10.9M SEK | 0.04 % |
| 790 | HB Fuller Co | 18,516 | 10.9M SEK | 0.04 % |
| 791 | U-Haul Holding Co | 25,500 | 10.9M SEK | 0.04 % |
| 792 | Cranswick PLC | 16,493 | 10.8M SEK | 0.04 % |
| 793 | Power Integrations Inc | 22,202 | 10.8M SEK | 0.04 % |
| 794 | IGO Ltd | 211,060 | 10.8M SEK | 0.04 % |
| 795 | Venture Corp Ltd | 95,000 | 10.8M SEK | 0.04 % |
| 796 | COPT Defense Properties | 36,981 | 10.8M SEK | 0.04 % |
| 797 | SUMCO Corp | 108,000 | 10.7M SEK | 0.04 % |
| 798 | INFRONEER Holdings Inc | 83,000 | 10.7M SEK | 0.04 % |
| 799 | Trial Holdings Inc | 42,600 | 10.7M SEK | 0.04 % |
| 800 | Industrial & Infrastructure Fund Investment Corp | 1,268 | 10.7M SEK | 0.04 % |