Holdings of Handelsbanken Global Dynamisk Strategi

Name: Holdings of Handelsbanken Global Dynamisk Strategi
Creator: Titelia

Handelsbanken Fonder AB ·102 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1B SEK · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

Technology 26.7 %
Financials 12.9 %
Consumer discretionary 10.0 %
Industrials 7.5 %
Communication 6.9 %
Health care 5.4 %
Consumer staples 2.7 %
Materials 0.7 %
Unattributed 27.1 %

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 57.1 %
SE 16.0 %
JP 5.7 %
GB 2.9 %
DK 2.8 %
CA 2.7 %
CH 2.0 %
AU 1.8 %
FI 1.8 %
NL 1.6 %
DE 1.3 %
IT 1.3 %
Other countries 3.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	53	398M SEK	57.12 %
2	SE	10	111.5M SEK	16.01 %
3	JP	10	39.9M SEK	5.72 %
4	GB	3	20.1M SEK	2.88 %
5	DK	4	19.3M SEK	2.77 %
6	CA	6	18.8M SEK	2.70 %
7	CH	2	13.9M SEK	2.00 %
8	AU	2	12.5M SEK	1.79 %
9	FI	2	12.4M SEK	1.78 %
10	NL	3	11.1M SEK	1.59 %
11	DE	2	9.3M SEK	1.34 %
12	IT	1	9.2M SEK	1.31 %

Positions

Rank	Company	Shares	Value	Weight
1	Microsoft Corp	10,118	35.7M SEK	1.73 %
2	Apple Inc	12,612	30.5M SEK	1.48 %
3	NVIDIA Corp	15,273	25.4M SEK	1.23 %
4	Alphabet Inc	7,969	21.8M SEK	1.06 %
5	Amazon.com Inc	10,664	21.2M SEK	1.02 %
6	Volvo AB	66,575	20.3M SEK	0.98 %
7	Sandvik AB	55,824	20M SEK	0.97 %
8	Broadcom Inc	5,974	17.6M SEK	0.85 %
9	JPMorgan Chase & Co	6,080	17M SEK	0.82 %
10	Atlas Copco AB	100,268	16.4M SEK	0.79 %
11	Meta Platforms Inc	2,456	13.4M SEK	0.65 %
12	Hexagon AB	142,096	12.8M SEK	0.62 %
13	Marsh & McLennan Cos Inc	7,618	12.6M SEK	0.61 %
14	Assa Abloy AB	35,353	11.9M SEK	0.58 %
15	PNC Financial Services Group Inc/The	5,840	11.6M SEK	0.56 %
16	General Mills, Inc.	31,691	11.2M SEK	0.54 %
17	AstraZeneca PLC	5,841	10.8M SEK	0.52 %
18	Nordea Bank Abp	65,493	10.5M SEK	0.51 %
19	Telefonaktiebolaget LM Ericsson	99,077	10.5M SEK	0.51 %
20	Alphabet Inc	3,585	9.8M SEK	0.47 %
21	Terna - Rete Elettrica Nazionale	84,575	9.2M SEK	0.44 %
22	Svenska Handelsbanken AB	74,405	9.2M SEK	0.44 %
23	State Street Corp	7,592	9.2M SEK	0.44 %
24	Geberit AG	1,356	8.6M SEK	0.41 %
25	Novonesis Novozymes B	15,077	8.5M SEK	0.41 %
26	Stockland	283,019	8M SEK	0.39 %
27	KKR & Co Inc	9,012	7.9M SEK	0.38 %
28	Keurig Dr Pepper Inc	30,968	7.8M SEK	0.38 %
29	Toyota Motor Corp.	38,200	7.2M SEK	0.35 %
30	KDDI Corp	43,800	7.1M SEK	0.35 %
31	Rockwell Automation Inc	2,041	7M SEK	0.34 %
32	Texas Instruments Inc	3,772	7M SEK	0.34 %
33	Beiersdorf AG	8,212	6.9M SEK	0.33 %
34	UnitedHealth Group Inc	2,667	6.9M SEK	0.33 %
35	Danaher Corp	3,673	6.6M SEK	0.32 %
36	Barclays PLC	122,868	6M SEK	0.29 %
37	Banco Santander SA	57,025	5.9M SEK	0.29 %
38	Intuit Inc	1,440	5.9M SEK	0.29 %
39	Astellas Pharma Inc	37,467	5.7M SEK	0.27 %
40	KBC Group NV	4,704	5.4M SEK	0.26 %
41	Cie Financiere Richemont SA	3,270	5.4M SEK	0.26 %
42	Salesforce Inc	2,980	5.3M SEK	0.26 %
43	HKT Trust & HKT Ltd	347,000	5.2M SEK	0.25 %
44	Swedbank AB	15,526	5M SEK	0.24 %
45	McCormick & Co Inc/MD	10,145	4.9M SEK	0.24 %
46	Adobe Inc	2,076	4.8M SEK	0.23 %
47	Lam Research Corp	2,316	4.7M SEK	0.23 %
48	Applied Materials Inc	1,447	4.7M SEK	0.23 %
49	Genmab A/S	1,855	4.7M SEK	0.23 %
50	Agnico Eagle Mines Ltd	2,400	4.6M SEK	0.22 %
51	ServiceNow Inc	4,626	4.6M SEK	0.22 %
52	Dexus	117,578	4.5M SEK	0.22 %
53	Ono Pharmaceutical Co Ltd	28,500	4.3M SEK	0.21 %
54	Dassault Systemes SE	22,515	4.3M SEK	0.21 %
55	ASML Holding NV	347	4.3M SEK	0.21 %
56	Oracle Corp	3,032	4.2M SEK	0.21 %
57	Mettler-Toledo International Inc	353	4.2M SEK	0.21 %
58	Royal Caribbean Cruises Ltd	1,584	4.2M SEK	0.20 %
59	Target Corp	3,589	4.1M SEK	0.20 %
60	National Bank of Canada	3,300	4.1M SEK	0.20 %
61	Northern Trust Corp	3,022	4M SEK	0.19 %
62	Micron Technology Inc	1,233	4M SEK	0.19 %
63	Vertex Pharmaceuticals Inc	906	3.9M SEK	0.19 %
64	Prudential Financial, Inc.	3,857	3.6M SEK	0.17 %
65	Chugai Pharmaceutical Co Ltd	6,900	3.6M SEK	0.17 %
66	Stellantis NV	52,798	3.5M SEK	0.17 %
67	Sun Life Financial Inc	5,900	3.5M SEK	0.17 %
68	Mizuho Financial Group Inc	9,600	3.5M SEK	0.17 %
69	DSV A/S	1,541	3.5M SEK	0.17 %
70	Trane Technologies PLC	867	3.4M SEK	0.17 %
71	Netflix Inc	3,660	3.4M SEK	0.16 %
72	NXP Semiconductors NV	1,773	3.3M SEK	0.16 %
73	Kingfisher PLC	92,442	3.3M SEK	0.16 %
74	Fairfax Financial Holdings Ltd	200	3.2M SEK	0.16 %
75	Workday Inc	2,538	3.1M SEK	0.15 %
76	West Pharmaceutical Services Inc	1,292	3.1M SEK	0.15 %
77	Aeon Co Ltd	27,300	3.1M SEK	0.15 %
78	Synchrony Financial	4,723	3.1M SEK	0.15 %
79	Nibe Industrier AB	78,896	3M SEK	0.15 %
80	MercadoLibre Inc	183	3M SEK	0.15 %
81	Dover Corp	1,462	2.9M SEK	0.14 %
82	Regions Financial Corp	11,535	2.9M SEK	0.14 %
83	Advanced Micro Devices Inc	1,474	2.9M SEK	0.14 %
84	Autodesk Inc	1,250	2.9M SEK	0.14 %
85	Daiichi Sankyo Co Ltd	16,900	2.8M SEK	0.14 %
86	Waters Corp	977	2.8M SEK	0.13 %
87	Novo Nordisk A/S	8,005	2.7M SEK	0.13 %
88	Xylem Inc/NY	2,301	2.6M SEK	0.13 %
89	EQT AB	8,822	2.5M SEK	0.12 %
90	AppLovin Corp	664	2.5M SEK	0.12 %
91	Siemens Energy AG	1,550	2.4M SEK	0.12 %
92	Fidelity National Information Services Inc	5,366	2.4M SEK	0.12 %
93	Robinhood Markets Inc	3,529	2.3M SEK	0.11 %
94	NetApp Inc	2,176	2.1M SEK	0.10 %
95	Vertiv Holdings Co	881	2.1M SEK	0.10 %
96	Shopify Inc	1,800	2M SEK	0.10 %
97	Marvell Technology Inc	2,008	1.9M SEK	0.09 %
98	Nokia Oyj	24,941	1.9M SEK	0.09 %
99	Carvana Co	472	1.4M SEK	0.07 %
100	Celestica Inc	500	1.3M SEK	0.06 %