Titelia

Holdings of Handelsbanken Global Index Criteria

Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
146.9B SEK including 146.6B SEK in equities, 99.8 %
Positions
1,836 in 46 countries
Top ten
26.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Rinnai Corp 2,700591.6K SEK0.00 %
1,802Orion Corp/Republic of Korea 735585.1K SEK0.00 %
1,803China Pacific Insurance Group Co Ltd 15,080584.1K SEK0.00 %
1,804Suzuki Motor Corp 4,988560.2K SEK0.00 %
1,805Kumho Petrochemical Co Ltd 759556.6K SEK0.00 %
1,806Ruentex Development Co Ltd 74,800553.9K SEK0.00 %
1,807Netmarble Corp 1,769541.3K SEK0.00 %
1,808Legal & General Group PLC 16,971525.1K SEK0.00 %
1,809Yamaha Motor Co Ltd 7,329493.9K SEK0.00 %
1,810Husqvarna AB 13,078484.3K SEK0.00 %
1,811Kansai Paint Co Ltd 3,400477.1K SEK0.00 %
1,812China Taiping Insurance Holdings Co Ltd 18,292455.2K SEK0.00 %
1,813WuXi XDC Cayman Inc 6,000424.3K SEK0.00 %
1,814Chailease Holding Co Ltd 12,287400.9K SEK0.00 %
1,815Pagseguro Digital Ltd 4,128394K SEK0.00 %
1,816Azelis Group NV 4,064387.2K SEK0.00 %
1,817T&D Holdings Inc 1,550367.2K SEK0.00 %
1,818Hapvida Participacoes e Investimentos S/A 19,827365.3K SEK0.00 %
1,819Samsung Fire & Marine Insurance Co Ltd 126345.2K SEK0.00 %
1,820Mitsubishi Motors Corp 18,300336.6K SEK0.00 %
1,821Haidilao International Holding Ltd 19,000329.4K SEK0.00 %
1,822Nan Ya Plastics Corp 13,266292.1K SEK0.00 %
1,823Nisshin Seifun Group Inc 1,050131.8K SEK0.00 %
1,824WPP PLC 2,64977.7K SEK0.00 %
1,825CapitaLand Ascendas REIT 57,86751.3K SEK
1,826Sumitomo Mitsui Trust Group Inc 4212.3K SEK
1,827Bridgestone Corp 305.9K SEK
1,828Iida Group Holdings Co Ltd 324.6K SEK
1,829Asymchem Laboratories Tianjin Co Ltd. 404.4K SEK
1,830Koito Manufacturing Co Ltd 284.1K SEK
1,831Kuraray Co Ltd 171.7K SEK
1,832Telecom Italia S.p.A. 859,509943.4 SEK
1,833Alrosa PJSC 1,314,55012.5 SEK
1,834GMK Norilskiy Nickel PAO 1,236,00011.8 SEK
1,835SBERBANK OF RUSSIA PJSC 1,195,53911.4 SEK
1,836Sberbank Rossii Pref Shs 159,4301.5 SEK

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Sector breakdown

  • Technology 28.1 %
  • Financials 13.9 %
  • Health care 9.5 %
  • Communication 9.2 %
  • Consumer discretionary 7.1 %
  • Industrials 4.6 %
  • Consumer staples 3.5 %
  • Materials 2.1 %
  • Real estate 1.3 %
  • Utilities 0.5 %
  • Unattributed 20.2 %

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 62.0 %
  • Japan 5.2 %
  • Taiwan 3.3 %
  • Hong Kong SAR China 3.0 %
  • United Kingdom 2.4 %
  • China 2.4 %
  • Canada 2.4 %
  • Switzerland 2.3 %
  • South Korea 2.1 %
  • Germany 1.7 %
  • India 1.7 %
  • France 1.6 %
  • Other countries 10.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34790.9B SEK61.99 %
2Japan2097.6B SEK5.21 %
3Taiwan844.9B SEK3.31 %
4Hong Kong SAR China1274.4B SEK3.00 %
5United Kingdom513.6B SEK2.44 %
6China2653.5B SEK2.39 %
7Canada433.5B SEK2.39 %
8Switzerland253.4B SEK2.30 %
9South Korea783B SEK2.07 %
10Germany312.5B SEK1.69 %
11India982.4B SEK1.66 %
12France222.3B SEK1.60 %
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Titelia. "Holdings of Handelsbanken Global Index Criteria". https://titelia.com/en/funds/SE61032