Holdings of Handelsbanken Global Dynamisk Strategi
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B SEK including 696.8M SEK in equities, 33.7 %
- Positions
- 102 in 16 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Advantest Corp | 1,100 | 1.3M SEK | 0.06 % |
| 102 | Rakuten Bank Ltd | 3,800 | 1.3M SEK | 0.06 % |
Sector breakdown
- Technology 26.7 %
- Financials 12.9 %
- Consumer discretionary 9.6 %
- Industrials 7.5 %
- Communication 6.9 %
- Health care 5.9 %
- 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
- United States 57.1 %
- Sweden 16.0 %
- Japan 5.7 %
- United Kingdom 2.9 %
- Denmark 2.8 %
- Canada 2.7 %
- Switzerland 2.0 %
- Australia 1.8 %
- Finland 1.8 %
- Netherlands 1.6 %
- Germany 1.3 %
- Italy 1.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 398M SEK | 57.12 % |
| 2 | Sweden | 10 | 111.5M SEK | 16.01 % |
| 3 | Japan | 10 | 39.9M SEK | 5.72 % |
| 4 | United Kingdom | 3 | 20.1M SEK | 2.88 % |
| 5 | Denmark | 4 | 19.3M SEK | 2.77 % |
| 6 | Canada | 6 | 18.8M SEK | 2.70 % |
| 7 | Switzerland | 2 | 13.9M SEK | 2.00 % |
| 8 | Australia | 2 | 12.5M SEK | 1.79 % |
| 9 | Finland | 2 | 12.4M SEK | 1.78 % |
| 10 | Netherlands | 3 | 11.1M SEK | 1.59 % |
| 11 | Germany | 2 | 9.3M SEK | 1.34 % |
| 12 | Italy | 1 | 9.2M SEK | 1.31 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Dynamisk Strategi". https://titelia.com/en/funds/SE61033