Holdings of Handelsbanken Global Selektiv
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B SEK including 1.8B SEK in equities, 101.2 %
- Positions
- 40 in 14 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75,000 | 124.6M SEK | 7.15 % |
| 2 | Apple Inc | 50,000 | 120.9M SEK | 6.94 % |
| 3 | Alphabet Inc | 31,000 | 84.9M SEK | 4.87 % |
| 4 | Amazon.com Inc | 42,000 | 83.3M SEK | 4.78 % |
| 5 | Microsoft Corp | 23,259 | 82M SEK | 4.71 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 150,000 | 78.7M SEK | 4.51 % |
| 7 | TJX Cos Inc/The | 38,704 | 58.9M SEK | 3.38 % |
| 8 | McKesson Corp | 6,000 | 49.5M SEK | 2.84 % |
| 9 | Meta Platforms Inc | 9,000 | 49.1M SEK | 2.82 % |
| 10 | Broadcom Inc | 16,000 | 47.2M SEK | 2.71 % |
| 11 | Jabil Inc | 18,000 | 45.5M SEK | 2.61 % |
| 12 | Bank of America Corp | 95,000 | 44.1M SEK | 2.53 % |
| 13 | Eli Lilly & Co | 5,000 | 43.8M SEK | 2.51 % |
| 14 | Intercontinental Exchange Inc | 28,000 | 42M SEK | 2.41 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 1,213,671 | 40.7M SEK | 2.34 % |
| 16 | Globe Life Inc | 30,000 | 39.8M SEK | 2.28 % |
| 17 | Keyence Corp | 12,000 | 39.4M SEK | 2.26 % |
| 18 | Continental AG | 60,000 | 39.3M SEK | 2.25 % |
| 19 | BAWAG Group AG | 27,000 | 38.4M SEK | 2.20 % |
| 20 | Tencent Holdings Ltd | 65,000 | 38.2M SEK | 2.19 % |
| 21 | Mastercard Inc | 8,000 | 38.1M SEK | 2.19 % |
| 22 | Marsh & McLennan Cos Inc | 23,000 | 38M SEK | 2.18 % |
| 23 | nVent Electric PLC | 33,000 | 37.2M SEK | 2.13 % |
| 24 | Boston Scientific Corp | 60,000 | 35.9M SEK | 2.06 % |
| 25 | TMX Group Ltd | 105,000 | 35.4M SEK | 2.03 % |
| 26 | Mizuho Financial Group Inc | 90,000 | 32.8M SEK | 1.88 % |
| 27 | SK hynix Inc | 6,500 | 32.6M SEK | 1.87 % |
| 28 | S&P Global Inc | 8,000 | 32.4M SEK | 1.86 % |
| 29 | Haleon PLC | 680,000 | 31.9M SEK | 1.83 % |
| 30 | Intuit Inc | 7,500 | 30.9M SEK | 1.77 % |
| 31 | ASML Holding NV | 2,500 | 30.7M SEK | 1.76 % |
| 32 | EssilorLuxottica SA | 13,000 | 28.3M SEK | 1.62 % |
| 33 | Flowserve Corp | 37,000 | 25.9M SEK | 1.49 % |
| 34 | Applied Industrial Technologies Inc | 10,000 | 25.3M SEK | 1.45 % |
| 35 | SAP SE | 15,000 | 24.2M SEK | 1.39 % |
| 36 | UniCredit SpA | 35,000 | 23.4M SEK | 1.34 % |
| 37 | Diploma PLC | 30,000 | 22.5M SEK | 1.29 % |
| 38 | BNP Paribas SA | 25,000 | 22.2M SEK | 1.28 % |
| 39 | Descartes Systems Group Inc/The | 20,000 | 13.6M SEK | 0.78 % |
| 40 | ING Groep NV | 50,000 | 12.1M SEK | 0.70 % |
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
- United States 65.5 %
- Taiwan 4.5 %
- Japan 4.1 %
- Germany 3.6 %
- United Kingdom 3.1 %
- France 2.9 %
- Netherlands 2.4 %
- Brazil 2.3 %
- Austria 2.2 %
- Hong Kong SAR China 2.2 %
- Ireland 2.1 %
- Canada 2.0 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.2B SEK | 65.52 % |
| 2 | Taiwan | 1 | 78.7M SEK | 4.46 % |
| 3 | Japan | 2 | 72.2M SEK | 4.10 % |
| 4 | Germany | 2 | 63.4M SEK | 3.60 % |
| 5 | United Kingdom | 2 | 54.4M SEK | 3.09 % |
| 6 | France | 2 | 50.5M SEK | 2.87 % |
| 7 | Netherlands | 2 | 42.8M SEK | 2.43 % |
| 8 | Brazil | 1 | 40.7M SEK | 2.31 % |
| 9 | Austria | 1 | 38.4M SEK | 2.18 % |
| 10 | Hong Kong SAR China | 1 | 38.2M SEK | 2.17 % |
| 11 | Ireland | 1 | 37.2M SEK | 2.11 % |
| 12 | Canada | 1 | 35.4M SEK | 2.00 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Selektiv". https://titelia.com/en/funds/SE61036