Titelia

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.

RankCountryLinesValueShare
1US34790.9B SEK61.99 %
2JP2097.6B SEK5.21 %
3TW844.9B SEK3.31 %
4HK1274.4B SEK3.00 %
5GB513.6B SEK2.44 %
6CN2653.5B SEK2.39 %
7CA433.5B SEK2.39 %
8CH253.4B SEK2.30 %
9KR783B SEK2.07 %
10DE312.5B SEK1.69 %
11IN982.4B SEK1.66 %
12FR222.3B SEK1.60 %

Positions

RankCompanySharesValueWeight
201Tokio Marine Holdings Inc 306,328134M SEK0.09 %
202Hermes International SCA 7,554133.4M SEK0.09 %
203US Bancorp 269,066133.3M SEK0.09 %
204AutoZone Inc 4,131132.9M SEK0.09 %
205Corteva Inc 165,619132.1M SEK0.09 %
206Air Products and Chemicals Inc 47,686132M SEK0.09 %
207Canadian National Railway Co 134,808131.8M SEK0.09 %
208NIKE Inc 261,724131.7M SEK0.09 %
209Hoya Corp 82,727131.5M SEK0.09 %
210Lloyds Banking Group PLC 11,319,313131.3M SEK0.09 %
211Realty Income Corp 223,397130.2M SEK0.09 %
212Meituan 1,286,870129.7M SEK0.09 %
213Moody's Corp 31,018128.9M SEK0.09 %
214ICICI Bank Ltd 1,057,461128.1M SEK0.09 %
215Barclays PLC 2,604,589127.4M SEK0.09 %
216Hilton Worldwide Holdings Inc 43,989127.4M SEK0.09 %
217Fastenal Co 288,213127.4M SEK0.09 %
218Takeda Pharmaceutical Co Ltd 374,791127.1M SEK0.09 %
219Elevance Health Inc 45,335126.4M SEK0.09 %
220Al Rajhi Bank 463,619125.5M SEK0.09 %
221Investor AB 354,102125.5M SEK0.09 %
222Cigna Group/The 48,923124.3M SEK0.08 %
223Monolithic Power Systems Inc 11,862123.5M SEK0.08 %
224Samsung Electronics Co. Ltd. 174,117123.5M SEK0.08 %
225Monster Beverage Corp 178,124123M SEK0.08 %
226Travelers Cos Inc/The 43,995122.2M SEK0.08 %
227Cloudflare Inc 61,945121.8M SEK0.08 %
228KKR & Co Inc 137,899121.5M SEK0.08 %
229Keysight Technologies Inc 45,149121.4M SEK0.08 %
230Aon PLC 39,477121.4M SEK0.08 %
231Zoetis Inc 105,476118.8M SEK0.08 %
232ABB Ltd 158,213118.6M SEK0.08 %
233Wesfarmers Ltd 249,096118.5M SEK0.08 %
234Cencora Inc 38,410114.9M SEK0.08 %
235Cintas Corp 71,227114.8M SEK0.08 %
236Edwards Lifesciences Corp 148,838113.5M SEK0.08 %
237RELX PLC 363,559113.1M SEK0.08 %
238Recruit Holdings Co Ltd 289,100113M SEK0.08 %
239Hong Kong Exchanges & Clearing Ltd 239,208112.9M SEK0.08 %
240Prosus NV 261,376111.8M SEK0.08 %
241Hon Hai Precision Industry Co Ltd 1,990,442111.2M SEK0.08 %
242DoorDash Inc 77,534110.9M SEK0.08 %
243NXP Semiconductors NV 59,060110.8M SEK0.08 %
244Danone SA 146,143110.7M SEK0.08 %
245Argenx SE 15,759109.6M SEK0.07 %
246Cardinal Health, Inc. 53,990108.7M SEK0.07 %
247Republic Services Inc 51,811108.1M SEK0.07 %
248Lonza Group AG 17,916107.2M SEK0.07 %
249Haleon PLC 2,280,944107.1M SEK0.07 %
250DSV A/S 47,554106.9M SEK0.07 %
251ING Groep NV 439,316106.6M SEK0.07 %
252Bayer AG 245,924106.3M SEK0.07 %
253Arthur J Gallagher & Co 51,284105.8M SEK0.07 %
254NatWest Group PLC 1,517,097105.4M SEK0.07 %
255IDEXX Laboratories Inc 19,693105.4M SEK0.07 %
256Dell Technologies Inc 67,364105.3M SEK0.07 %
257Warner Bros Discovery Inc 400,244104.7M SEK0.07 %
258Deutsche Boerse AG 37,853104.3M SEK0.07 %
259Industrial & Commercial Bank of China Ltd 12,502,405104.2M SEK0.07 %
260CSL Ltd 113,111103.9M SEK0.07 %
261Becton Dickinson & Co 69,107103.5M SEK0.07 %
262London Stock Exchange Group PLC 92,751103.3M SEK0.07 %
263Ferguson Enterprises Inc 46,344103M SEK0.07 %
264Public Storage 39,382101.6M SEK0.07 %
265Waste Connections Inc 65,790101.5M SEK0.07 %
266eBay Inc 116,939101.4M SEK0.07 %
267Alnylam Pharmaceuticals Inc 32,085101.1M SEK0.07 %
268Manulife Financial Corp 307,664100.6M SEK0.07 %
269Target Corp 86,45699.8M SEK0.07 %
270Autodesk Inc 43,75399.8M SEK0.07 %
271Robinhood Markets Inc 150,99799.7M SEK0.07 %
272Aflac Inc 94,69199M SEK0.07 %
273Deutsche Bank AG 358,80898.9M SEK0.07 %
274Ventas Inc 126,64598.7M SEK0.07 %
275Carvana Co 32,87098.4M SEK0.07 %
276Macquarie Group Ltd 74,24297.8M SEK0.07 %
277Trane Technologies PLC 24,63497.8M SEK0.07 %
278Airbnb Inc 81,06397.5M SEK0.07 %
279Old Dominion Freight Line Inc 52,28097.3M SEK0.07 %
280Rockwell Automation Inc 28,40197.1M SEK0.07 %
281Deutsche Post AG 197,50497M SEK0.07 %
282Gold Fields Ltd 229,01096.9M SEK0.07 %
283Bharti Airtel Ltd 538,17596.3M SEK0.07 %
284Truist Financial Corp 217,24095.1M SEK0.06 %
285Fortinet Inc 121,89994.9M SEK0.06 %
286UCB SA 33,44494.9M SEK0.06 %
287KDDI Corp 581,22094.8M SEK0.06 %
288Delta Electronics Thailand PCL 1,261,80094.4M SEK0.06 %
289NU Holdings Ltd/Cayman Islands 689,52994.4M SEK0.06 %
290Snowflake Inc 65,20693.7M SEK0.06 %
291Ferrari NV 29,50593.6M SEK0.06 %
292ASM International NV 13,25492.7M SEK0.06 %
293NTT Inc 9,735,10091.6M SEK0.06 %
294Kinross Gold Corp 315,17291.5M SEK0.06 %
295Disco Corp 24,90091.3M SEK0.06 %
296Oversea-Chinese Banking Corp Ltd 560,76691M SEK0.06 %
297Chugai Pharmaceutical Co Ltd 175,65490.6M SEK0.06 %
298Dollarama Inc 77,67490.5M SEK0.06 %
299Sandvik AB 251,92190M SEK0.06 %
300Grupo Mexico SAB de CV 886,50089.8M SEK0.06 %