Holdings of Handelsbanken Infrastruktur och Beredskap
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B SEK including 1.2B SEK in equities, 99.2 %
- Positions
- 130 in 23 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sectra AB | 8,734 | 2M SEK | 0.16 % |
| 102 | Flughafen Zurich AG | 660 | 1.9M SEK | 0.16 % |
| 103 | SolarEdge Technologies Inc | 3,965 | 1.9M SEK | 0.15 % |
| 104 | SES SA | 25,667 | 1.7M SEK | 0.14 % |
| 105 | Bachem Holding AG | 2,114 | 1.6M SEK | 0.13 % |
| 106 | Ansell Ltd | 8,623 | 1.6M SEK | 0.13 % |
| 107 | Sopra Steria Group | 1,191 | 1.6M SEK | 0.13 % |
| 108 | GN Store Nord AS | 10,440 | 1.5M SEK | 0.12 % |
| 109 | ROCKWOOL A/S | 5,976 | 1.5M SEK | 0.12 % |
| 110 | Acerinox SA | 11,756 | 1.5M SEK | 0.12 % |
| 111 | Demant A/S | 5,401 | 1.5M SEK | 0.12 % |
| 112 | Boralex Inc | 5,966 | 1.5M SEK | 0.12 % |
| 113 | Sunrise Communications AG | 2,633 | 1.5M SEK | 0.12 % |
| 114 | Liberty Global Ltd. | 11,893 | 1.4M SEK | 0.11 % |
| 115 | AddLife AB | 9,286 | 1.3M SEK | 0.10 % |
| 116 | Loomis AB | 2,948 | 1.3M SEK | 0.10 % |
| 117 | Aeroports de Paris SA | 1,062 | 1.2M SEK | 0.10 % |
| 118 | Outokumpu Oyj | 23,804 | 1.2M SEK | 0.10 % |
| 119 | Ambu A/S | 10,685 | 1.1M SEK | 0.09 % |
| 120 | Koninklijke Heijmans N.V | 1,250 | 1.1M SEK | 0.08 % |
| 121 | Fraport AG Frankfurt Airport Services Worldwide | 1,253 | 1M SEK | 0.08 % |
| 122 | Atlas Arteria Ltd | 36,373 | 1M SEK | 0.08 % |
| 123 | Tieto Oyj | 4,849 | 995.3K SEK | 0.08 % |
| 124 | Infrastrutture Wireless Italiane SpA | 11,848 | 891.5K SEK | 0.07 % |
| 125 | DiaSorin SpA | 1,347 | 886.8K SEK | 0.07 % |
| 126 | Medicover AB | 4,642 | 873.6K SEK | 0.07 % |
| 127 | Budimex SA | 507 | 856.3K SEK | 0.07 % |
| 128 | Amplifon SpA | 6,989 | 720.9K SEK | 0.06 % |
| 129 | dormakaba Holding AG | 1,160 | 698.6K SEK | 0.06 % |
| 130 | Chemometec A/S | 1,167 | 515.6K SEK | 0.04 % |
Sector breakdown
- Utilities 18.5 %
- Industrials 12.7 %
- Materials 8.7 %
- Communication 7.1 %
- Technology 3.2 %
- Health care 1.8 %
- Unattributed 48.1 %
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
- Germany 16.5 %
- France 12.5 %
- United Kingdom 9.8 %
- Switzerland 9.4 %
- Spain 9.4 %
- United States 7.8 %
- Italy 6.9 %
- Sweden 5.4 %
- Denmark 4.8 %
- Finland 3.6 %
- Japan 2.6 %
- Norway 1.8 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 13 | 203.3M SEK | 16.46 % |
| 2 | France | 13 | 154.4M SEK | 12.50 % |
| 3 | United Kingdom | 9 | 121M SEK | 9.80 % |
| 4 | Switzerland | 14 | 115.7M SEK | 9.37 % |
| 5 | Spain | 8 | 115.5M SEK | 9.35 % |
| 6 | United States | 10 | 96M SEK | 7.77 % |
| 7 | Italy | 8 | 85.5M SEK | 6.92 % |
| 8 | Sweden | 13 | 66.7M SEK | 5.40 % |
| 9 | Denmark | 10 | 59.7M SEK | 4.83 % |
| 10 | Finland | 6 | 44.1M SEK | 3.57 % |
| 11 | Japan | 2 | 31.7M SEK | 2.57 % |
| 12 | Norway | 3 | 22.7M SEK | 1.84 % |
Cite this page
Titelia. "Holdings of Handelsbanken Infrastruktur och Beredskap". https://titelia.com/en/funds/SE71699