Holdings of Handelsbanken Global Selektiv
Handelsbanken Fonder AB ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B SEK · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Financials 16.2 %
- Communication 9.8 %
- Health care 8.9 %
- Consumer discretionary 8.1 %
- Consumer staples 1.8 %
- Unattributed 18.0 %
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 65.5 %
- TW 4.5 %
- JP 4.1 %
- DE 3.6 %
- GB 3.1 %
- FR 2.9 %
- NL 2.4 %
- BR 2.3 %
- AT 2.2 %
- HK 2.2 %
- IE 2.1 %
- CA 2.0 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 1.2B SEK | 65.52 % |
| TW | 1 | 78.7M SEK | 4.46 % |
| JP | 2 | 72.2M SEK | 4.10 % |
| DE | 2 | 63.4M SEK | 3.60 % |
| GB | 2 | 54.4M SEK | 3.09 % |
| FR | 2 | 50.5M SEK | 2.87 % |
| NL | 2 | 42.8M SEK | 2.43 % |
| BR | 1 | 40.7M SEK | 2.31 % |
| AT | 1 | 38.4M SEK | 2.18 % |
| HK | 1 | 38.2M SEK | 2.17 % |
| IE | 1 | 37.2M SEK | 2.11 % |
| CA | 1 | 35.4M SEK | 2.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 75,000 | 124.6M SEK | 7.15 % |
| Apple Inc | 50,000 | 120.9M SEK | 6.94 % |
| Alphabet Inc | 31,000 | 84.9M SEK | 4.87 % |
| Amazon.com Inc | 42,000 | 83.3M SEK | 4.78 % |
| Microsoft Corp | 23,259 | 82M SEK | 4.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 150,000 | 78.7M SEK | 4.51 % |
| TJX Cos Inc/The | 38,704 | 58.9M SEK | 3.38 % |
| McKesson Corp | 6,000 | 49.5M SEK | 2.84 % |
| Meta Platforms Inc | 9,000 | 49.1M SEK | 2.82 % |
| Broadcom Inc | 16,000 | 47.2M SEK | 2.71 % |
| Jabil Inc | 18,000 | 45.5M SEK | 2.61 % |
| Bank of America Corp | 95,000 | 44.1M SEK | 2.53 % |
| Eli Lilly & Co | 5,000 | 43.8M SEK | 2.51 % |
| Intercontinental Exchange Inc | 28,000 | 42M SEK | 2.41 % |
| B3 SA - Brasil Bolsa Balcao | 1,213,671 | 40.7M SEK | 2.34 % |
| Globe Life Inc | 30,000 | 39.8M SEK | 2.28 % |
| Keyence Corp | 12,000 | 39.4M SEK | 2.26 % |
| Continental AG | 60,000 | 39.3M SEK | 2.25 % |
| BAWAG Group AG | 27,000 | 38.4M SEK | 2.20 % |
| Tencent Holdings Ltd | 65,000 | 38.2M SEK | 2.19 % |
| Mastercard Inc | 8,000 | 38.1M SEK | 2.19 % |
| Marsh & McLennan Cos Inc | 23,000 | 38M SEK | 2.18 % |
| nVent Electric PLC | 33,000 | 37.2M SEK | 2.13 % |
| Boston Scientific Corp | 60,000 | 35.9M SEK | 2.06 % |
| TMX Group Ltd | 105,000 | 35.4M SEK | 2.03 % |
| Mizuho Financial Group Inc | 90,000 | 32.8M SEK | 1.88 % |
| SK hynix Inc | 6,500 | 32.6M SEK | 1.87 % |
| S&P Global Inc | 8,000 | 32.4M SEK | 1.86 % |
| Haleon PLC | 680,000 | 31.9M SEK | 1.83 % |
| Intuit Inc | 7,500 | 30.9M SEK | 1.77 % |
| ASML Holding NV | 2,500 | 30.7M SEK | 1.76 % |
| EssilorLuxottica SA | 13,000 | 28.3M SEK | 1.62 % |
| Flowserve Corp | 37,000 | 25.9M SEK | 1.49 % |
| Applied Industrial Technologies Inc | 10,000 | 25.3M SEK | 1.45 % |
| SAP SE | 15,000 | 24.2M SEK | 1.39 % |
| UniCredit SpA | 35,000 | 23.4M SEK | 1.34 % |
| Diploma PLC | 30,000 | 22.5M SEK | 1.29 % |
| BNP Paribas SA | 25,000 | 22.2M SEK | 1.28 % |
| Descartes Systems Group Inc/The | 20,000 | 13.6M SEK | 0.78 % |
| ING Groep NV | 50,000 | 12.1M SEK | 0.70 % |