Holdings of Handelsbanken Global Dynamisk Strategi
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 398M SEK | 57.12 % |
| SE | 10 | 111.5M SEK | 16.01 % |
| JP | 10 | 39.9M SEK | 5.72 % |
| GB | 3 | 20.1M SEK | 2.88 % |
| DK | 4 | 19.3M SEK | 2.77 % |
| CA | 6 | 18.8M SEK | 2.70 % |
| CH | 2 | 13.9M SEK | 2.00 % |
| AU | 2 | 12.5M SEK | 1.79 % |
| FI | 2 | 12.4M SEK | 1.78 % |
| NL | 3 | 11.1M SEK | 1.59 % |
| DE | 2 | 9.3M SEK | 1.34 % |
| IT | 1 | 9.2M SEK | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advantest Corp | 1,100 | 1.3M SEK | 0.06 % |
| Rakuten Bank Ltd | 3,800 | 1.3M SEK | 0.06 % |