Holdings of Handelsbanken Global Index Criteria
Handelsbanken Fonder AB ·1836 declared positions · as of Mar 31, 2026
Original filing · Net assets 146.9B SEK · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 13.8 %
- Health care 9.6 %
- Communication 9.2 %
- Consumer discretionary 7.1 %
- Industrials 4.6 %
- Consumer staples 3.6 %
- Materials 2.1 %
- Real estate 1.3 %
- Utilities 0.5 %
- Unattributed 20.2 %
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 62.0 %
- JP 5.2 %
- TW 3.3 %
- HK 3.0 %
- GB 2.4 %
- CN 2.4 %
- CA 2.4 %
- CH 2.3 %
- KR 2.1 %
- DE 1.7 %
- IN 1.7 %
- FR 1.6 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 347 | 90.9B SEK | 61.99 % |
| JP | 209 | 7.6B SEK | 5.21 % |
| TW | 84 | 4.9B SEK | 3.31 % |
| HK | 127 | 4.4B SEK | 3.00 % |
| GB | 51 | 3.6B SEK | 2.44 % |
| CN | 265 | 3.5B SEK | 2.39 % |
| CA | 43 | 3.5B SEK | 2.39 % |
| CH | 25 | 3.4B SEK | 2.30 % |
| KR | 78 | 3B SEK | 2.07 % |
| DE | 31 | 2.5B SEK | 1.69 % |
| IN | 98 | 2.4B SEK | 1.66 % |
| FR | 22 | 2.3B SEK | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,582,351 | 7.6B SEK | 5.18 % |
| Apple Inc | 2,884,006 | 7B SEK | 4.75 % |
| Microsoft Corp | 1,457,104 | 5.1B SEK | 3.50 % |
| Amazon.com Inc | 1,989,045 | 3.9B SEK | 2.69 % |
| Alphabet Inc | 1,206,995 | 3.3B SEK | 2.25 % |
| Alphabet Inc | 1,049,489 | 2.9B SEK | 1.95 % |
| Broadcom Inc | 969,760 | 2.9B SEK | 1.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,033,898 | 2.6B SEK | 1.80 % |
| Meta Platforms Inc | 448,417 | 2.4B SEK | 1.66 % |
| JPMorgan Chase & Co | 569,319 | 1.6B SEK | 1.09 % |
| Eli Lilly & Co | 178,532 | 1.6B SEK | 1.07 % |
| Berkshire Hathaway Inc | 284,009 | 1.3B SEK | 0.88 % |
| Johnson & Johnson | 513,266 | 1.2B SEK | 0.81 % |
| Walmart Inc | 916,369 | 1.1B SEK | 0.74 % |
| Samsung Electronics Co Ltd | 981,659 | 1B SEK | 0.70 % |
| Visa Inc | 352,389 | 1B SEK | 0.69 % |
| ASML Holding NV | 81,422 | 1B SEK | 0.68 % |
| Mastercard Inc | 166,678 | 793.4M SEK | 0.54 % |
| Netflix Inc | 861,306 | 788.9M SEK | 0.54 % |
| Micron Technology Inc | 243,019 | 782.1M SEK | 0.53 % |
| AbbVie Inc | 376,859 | 780.8M SEK | 0.53 % |
| Tencent Holdings Ltd | 1,243,008 | 731M SEK | 0.50 % |
| Procter & Gamble Co/The | 493,554 | 679.1M SEK | 0.46 % |
| Advanced Micro Devices Inc | 342,916 | 664.5M SEK | 0.45 % |
| Home Depot Inc/The | 209,145 | 655.3M SEK | 0.45 % |
| Cisco Systems, Inc. | 853,603 | 630.9M SEK | 0.43 % |
| Merck & Co Inc | 542,997 | 622.2M SEK | 0.42 % |
| Bank of America Corp | 1,303,079 | 605.2M SEK | 0.41 % |
| Coca-Cola Co/The | 831,421 | 602.3M SEK | 0.41 % |
| SK hynix Inc | 118,880 | 596.7M SEK | 0.41 % |
| AstraZeneca PLC | 321,832 | 593.9M SEK | 0.40 % |
| Novartis AG | 411,547 | 589.7M SEK | 0.40 % |
| Applied Materials Inc | 173,615 | 565.3M SEK | 0.38 % |
| Roche Holding AG | 151,387 | 564.8M SEK | 0.38 % |
| Lam Research Corp | 276,732 | 563.3M SEK | 0.38 % |
| HSBC Holdings PLC | 3,557,626 | 546M SEK | 0.37 % |
| Caterpillar Inc | 74,986 | 506.1M SEK | 0.34 % |
| Nestle SA | 535,973 | 498.3M SEK | 0.34 % |
| Alibaba Group Holding Ltd | 3,425,100 | 495.2M SEK | 0.34 % |
| Goldman Sachs Group Inc/The | 61,255 | 493.7M SEK | 0.34 % |
| Wells Fargo & Co | 644,617 | 488.9M SEK | 0.33 % |
| UnitedHealth Group Inc | 187,256 | 482.7M SEK | 0.33 % |
| Oracle Corp | 343,573 | 481.5M SEK | 0.33 % |
| Linde PLC | 100,666 | 475.4M SEK | 0.32 % |
| International Business Machines Corp. | 191,963 | 443.3M SEK | 0.30 % |
| Royal Bank of Canada | 285,609 | 438.4M SEK | 0.30 % |
| PepsiCo Inc | 294,069 | 435M SEK | 0.30 % |
| McDonald's Corp. | 144,603 | 428.1M SEK | 0.29 % |
| Intel Corp | 1,012,179 | 425.5M SEK | 0.29 % |
| Verizon Communications Inc | 871,345 | 416.7M SEK | 0.28 % |
| KLA Corp | 29,582 | 414.9M SEK | 0.28 % |
| AT&T Inc | 1,467,721 | 405.3M SEK | 0.28 % |
| Amgen Inc | 118,529 | 397.3M SEK | 0.27 % |
| Citigroup Inc | 362,207 | 391.3M SEK | 0.27 % |
| Toyota Motor Corp. | 2,054,400 | 389M SEK | 0.26 % |
| Morgan Stanley | 247,562 | 388.1M SEK | 0.26 % |
| TJX Cos Inc/The | 250,957 | 381.8M SEK | 0.26 % |
| Thermo Fisher Scientific Inc | 81,280 | 380.6M SEK | 0.26 % |
| Commonwealth Bank of Australia | 343,723 | 376.1M SEK | 0.26 % |
| Texas Instruments Inc | 199,980 | 369.8M SEK | 0.25 % |
| Abbott Laboratories | 376,536 | 368.3M SEK | 0.25 % |
| Gilead Sciences Inc | 276,492 | 367.1M SEK | 0.25 % |
| Mitsubishi UFJ Financial Group Inc | 2,315,954 | 360.6M SEK | 0.25 % |
| Intuitive Surgical Inc | 78,469 | 344.6M SEK | 0.23 % |
| SAP SE | 211,543 | 341.1M SEK | 0.23 % |
| Analog Devices Inc | 111,727 | 338.6M SEK | 0.23 % |
| Walt Disney Co/The | 366,973 | 336.9M SEK | 0.23 % |
| Salesforce Inc | 189,183 | 336.4M SEK | 0.23 % |
| Pfizer Inc | 1,242,558 | 332.4M SEK | 0.23 % |
| American Express Co | 111,417 | 321M SEK | 0.22 % |
| Charles Schwab Corp/The | 354,630 | 317.5M SEK | 0.22 % |
| Union Pacific Corp | 132,636 | 306.6M SEK | 0.21 % |
| Banco Santander SA | 2,940,233 | 306.3M SEK | 0.21 % |
| Allianz SE | 76,045 | 299.9M SEK | 0.20 % |
| Toronto-Dominion Bank/The | 336,918 | 298.8M SEK | 0.20 % |
| Uber Technologies Inc | 430,585 | 295M SEK | 0.20 % |
| Siemens AG | 130,632 | 294.9M SEK | 0.20 % |
| Schneider Electric SE | 117,164 | 294.6M SEK | 0.20 % |
| Iberdrola SA | 1,350,188 | 292.6M SEK | 0.20 % |
| QUALCOMM Inc | 236,214 | 289.8M SEK | 0.20 % |
| Blackrock Inc | 31,627 | 289.8M SEK | 0.20 % |
| Welltower Inc | 153,381 | 288.9M SEK | 0.20 % |
| Deere & Co | 52,138 | 279.8M SEK | 0.19 % |
| Shopify Inc | 241,295 | 271.9M SEK | 0.19 % |
| Bristol-Myers Squibb Co | 467,026 | 269.8M SEK | 0.18 % |
| Arista Networks Inc | 227,641 | 266.3M SEK | 0.18 % |
| Booking Holdings Inc | 6,607 | 265M SEK | 0.18 % |
| Lowe's Cos Inc | 115,892 | 260.9M SEK | 0.18 % |
| Prologis Inc | 203,792 | 256.6M SEK | 0.17 % |
| Deutsche Telekom AG | 730,335 | 256.1M SEK | 0.17 % |
| S&P Global Inc | 62,886 | 254.8M SEK | 0.17 % |
| Danaher Corp | 140,037 | 252.9M SEK | 0.17 % |
| Sony Group Corp | 1,311,250 | 252M SEK | 0.17 % |
| Accenture PLC | 133,191 | 251.6M SEK | 0.17 % |
| Newmont Corp | 240,669 | 248.2M SEK | 0.17 % |
| Vertex Pharmaceuticals Inc | 58,313 | 248.1M SEK | 0.17 % |
| Stryker Corp | 77,074 | 241.3M SEK | 0.16 % |
| Palo Alto Networks Inc | 156,894 | 239.6M SEK | 0.16 % |
| Medtronic PLC | 289,004 | 238.6M SEK | 0.16 % |
| GSK PLC | 914,201 | 237M SEK | 0.16 % |