Titelia

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.

RankCountryLinesValueShare
1US1,03118.6B SEK66.90 %
2JP3701.9B SEK6.71 %
3GB1191B SEK3.76 %
4CA981B SEK3.70 %
5CH56898.6M SEK3.23 %
6AU114639.7M SEK2.30 %
7FR40495.7M SEK1.78 %
8DE56491.8M SEK1.77 %
9NL27414.4M SEK1.49 %
10SE77290.3M SEK1.04 %
11ES22251.5M SEK0.90 %
12BM22245.4M SEK0.88 %

Positions

RankCompanySharesValueWeight
801Stride Inc 12,70010.7M SEK0.04 %
802American States Water Co 14,80010.7M SEK0.04 %
803CTS Eventim AG & Co KGaA 19,54410.7M SEK0.04 %
804Ventia Services Group Pty Ltd 311,79510.6M SEK0.04 %
805ZIM Integrated Shipping Services Ltd 42,38210.6M SEK0.04 %
806BrightSpring Health Services Inc 26,20010.6M SEK0.04 %
807Boralex Inc 42,40010.6M SEK0.04 %
808Aeroports de Paris SA 9,20410.6M SEK0.04 %
809GS Yuasa Corp 33,40010.6M SEK0.04 %
810Skeena Resources Ltd 37,30010.5M SEK0.04 %
811Medical Properties Trust Inc 239,15210.5M SEK0.04 %
812Banca Generali SpA 18,87410.5M SEK0.04 %
813TAG Immobilien AG 71,22310.5M SEK0.04 %
814KION Group AG 21,50310.5M SEK0.04 %
815H&R Block Inc 34,70010.5M SEK0.04 %
816Birkenstock Holding Plc 30,70010.5M SEK0.04 %
817Viscofan SA 15,83610.5M SEK0.04 %
818Aalberts NV 32,10410.5M SEK0.04 %
819Tokyo Seimitsu Co Ltd 13,20010.4M SEK0.04 %
820NCR Atleos Corp 25,10010.4M SEK0.04 %
821Carnival PLC 43,92910.4M SEK0.04 %
822Ansell Ltd 56,45410.4M SEK0.04 %
823Takashimaya Co Ltd 92,30010.4M SEK0.04 %
824Mitsubishi Logistics Corp 131,10010.4M SEK0.04 %
825Citizen Watch Co Ltd 103,90010.4M SEK0.04 %
826Nippon Shinyaku Co Ltd 33,80010.3M SEK0.04 %
827Ondas Inc 120,10010.3M SEK0.04 %
828Pan African Resources PLC 590,52910.3M SEK0.04 %
829United Community Banks Inc/GA 34,43910.3M SEK0.04 %
830Texas Capital Bancshares Inc 11,42310.3M SEK0.04 %
831Sensient Technologies Corp 12,53710.3M SEK0.04 %
832Sekisui House Reit Inc 1,92310.3M SEK0.04 %
833DigitalBridge Group Inc 70,10010.3M SEK0.04 %
834Bruker Corp 29,90010.3M SEK0.04 %
835Sacyr SA 222,73810.3M SEK0.04 %
836Morningstar Inc 6,37210.3M SEK0.04 %
837DENTSPLY SIRONA Inc 92,70010.2M SEK0.04 %
838Crinetics Pharmaceuticals Inc 29,50010.2M SEK0.04 %
839Exponent Inc 16,40010.2M SEK0.04 %
840Challenger Ltd 188,65410.2M SEK0.04 %
841Pegasystems Inc 25,08810.2M SEK0.04 %
842Prestige Consumer Healthcare Inc 17,98110.2M SEK0.04 %
843Kakaku.com Inc 81,70010.1M SEK0.04 %
844Bank of Hawaii Corp 14,33710.1M SEK0.04 %
845Dolby Laboratories Inc 17,71610.1M SEK0.04 %
846Cal-Maine Foods Inc 13,43710.1M SEK0.04 %
847Mitsui Fudosan Logistics Park Inc 1,49910.1M SEK0.04 %
848Hut 8 Corp 22,60010.1M SEK0.04 %
849Associated Banc-Corp 40,96210.1M SEK0.04 %
850Appfolio Inc 6,68010M SEK0.04 %
851Patrick Industries Inc 9,46110M SEK0.04 %
852Valiant Holding AG 4,77110M SEK0.04 %
853Cabot Corp 13,90910M SEK0.04 %
854Millrose Properties Inc 37,40010M SEK0.04 %
855MYR Group Inc 3,70010M SEK0.04 %
856Trex Co Inc 28,6329.9M SEK0.04 %
857Mandatum Oyj 131,4719.9M SEK0.04 %
858Keikyu Corp 108,6009.9M SEK0.04 %
859Westlake Corp 8,9009.9M SEK0.04 %
860Telix Pharmaceuticals Ltd 110,7139.9M SEK0.04 %
861SLM Corp 48,3799.9M SEK0.04 %
862SentinelOne Inc 80,2639.8M SEK0.04 %
863Calix Inc 21,1009.8M SEK0.04 %
864Harmony Biosciences Holdings Inc 36,9009.8M SEK0.04 %
865Huron Consulting Group Inc 8,1009.8M SEK0.04 %
866VSE Corp 5,6009.8M SEK0.04 %
867California Water Service Group 22,7169.8M SEK0.04 %
868Virtu Financial Inc 23,4159.8M SEK0.04 %
869Ideaya Biosciences Inc 30,9009.8M SEK0.04 %
870Maruwa Co Ltd/Aichi 3,1009.8M SEK0.04 %
871Allfunds Group Plc 104,7159.8M SEK0.04 %
872WSFS Financial Corp 15,7059.8M SEK0.03 %
873Vault Minerals Ltd 359,4679.8M SEK0.03 %
874Shake Shack Inc 11,6009.8M SEK0.03 %
875Kiniksa Pharmaceuticals International Plc 21,3009.8M SEK0.03 %
876Regis Resources Ltd 225,1059.8M SEK0.03 %
877Synaptics Inc 14,6379.8M SEK0.03 %
878elf Beauty Inc 16,9009.8M SEK0.03 %
879Signet Jewelers Ltd 12,1009.8M SEK0.03 %
880West Fraser Timber Co Ltd 15,7009.7M SEK0.03 %
881Daishi Hokuetsu Financial Group Inc 87,0009.7M SEK0.03 %
882Kinaxis Inc 10,1589.7M SEK0.03 %
883Wesdome Gold Mines Ltd 57,4009.7M SEK0.03 %
884Sensata Technologies Holding PLC 29,0009.7M SEK0.03 %
885Bank of Queensland Ltd 222,8479.7M SEK0.03 %
886Sotera Health Co 71,2009.7M SEK0.03 %
887Blackstone Mortgage Trust Inc 53,2519.7M SEK0.03 %
888Opendoor Technologies Inc 217,6009.7M SEK0.03 %
889Cathay General Bancorp 20,2889.6M SEK0.03 %
890PVH Corp 14,5009.6M SEK0.03 %
891Assured Guaranty Ltd 12,4049.6M SEK0.03 %
892Independent Bank Corp 13,4299.6M SEK0.03 %
893IPG Photonics Corp 8,8009.6M SEK0.03 %
894Life360 Inc 24,7009.6M SEK0.03 %
895Delivery Hero SE 56,6159.6M SEK0.03 %
896Canon Marketing Japan Inc 46,4009.6M SEK0.03 %
897Bellway PLC 41,3109.6M SEK0.03 %
898Yamato Kogyo Co Ltd 13,3009.6M SEK0.03 %
899Howard Hughes Holdings Inc 15,8589.6M SEK0.03 %
900Steadfast Group Ltd 344,2369.5M SEK0.03 %