Holdings of Handelsbanken Developed Markets Index Criteria
Handelsbanken Fonder AB ·846 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.3B SEK · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 14.7 %
- Health care 11.5 %
- Communication 9.8 %
- Consumer discretionary 7.7 %
- Industrials 5.2 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Real estate 1.6 %
- Utilities 0.6 %
- Unattributed 13.9 %
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 71.6 %
- JP 6.6 %
- GB 2.9 %
- CA 2.7 %
- CH 2.6 %
- DE 2.0 %
- FR 1.8 %
- AU 1.8 %
- NL 1.5 %
- SE 1.0 %
- ES 0.9 %
- IT 0.7 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 328 | 33B SEK | 71.57 % |
| JP | 152 | 3B SEK | 6.58 % |
| GB | 46 | 1.3B SEK | 2.91 % |
| CA | 35 | 1.3B SEK | 2.73 % |
| CH | 25 | 1.2B SEK | 2.65 % |
| DE | 29 | 926.7M SEK | 2.01 % |
| FR | 21 | 836.2M SEK | 1.81 % |
| AU | 32 | 816.6M SEK | 1.77 % |
| NL | 15 | 706.9M SEK | 1.53 % |
| SE | 31 | 456.9M SEK | 0.99 % |
| ES | 10 | 422.8M SEK | 0.92 % |
| IT | 13 | 344.6M SEK | 0.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,637,263 | 2.7B SEK | 5.88 % |
| Apple Inc | 1,019,618 | 2.5B SEK | 5.33 % |
| Microsoft Corp | 515,733 | 1.8B SEK | 3.93 % |
| Amazon.com Inc | 720,302 | 1.4B SEK | 3.09 % |
| Alphabet Inc | 435,192 | 1.2B SEK | 2.58 % |
| Broadcom Inc | 350,745 | 1B SEK | 2.23 % |
| Alphabet Inc | 377,061 | 1B SEK | 2.23 % |
| Meta Platforms Inc | 161,615 | 880.8M SEK | 1.90 % |
| JPMorgan Chase & Co | 205,514 | 575.9M SEK | 1.24 % |
| Eli Lilly & Co | 65,011 | 569.6M SEK | 1.23 % |
| Berkshire Hathaway Inc | 102,823 | 469.4M SEK | 1.01 % |
| Johnson & Johnson | 185,522 | 432M SEK | 0.93 % |
| Walmart Inc | 331,552 | 392.5M SEK | 0.85 % |
| ASML Holding NV | 29,791 | 366M SEK | 0.79 % |
| Visa Inc | 125,955 | 362.7M SEK | 0.78 % |
| Micron Technology Inc | 90,064 | 289.9M SEK | 0.63 % |
| AbbVie Inc | 138,376 | 286.7M SEK | 0.62 % |
| Mastercard Inc | 59,950 | 285.4M SEK | 0.62 % |
| Netflix Inc | 309,592 | 283.6M SEK | 0.61 % |
| Procter & Gamble Co/The | 176,595 | 243M SEK | 0.53 % |
| Advanced Micro Devices Inc | 125,384 | 243M SEK | 0.53 % |
| Home Depot Inc/The | 76,351 | 239.2M SEK | 0.52 % |
| Cisco Systems, Inc. | 310,781 | 229.7M SEK | 0.50 % |
| Merck & Co Inc | 198,921 | 227.9M SEK | 0.49 % |
| AstraZeneca PLC | 120,983 | 223.3M SEK | 0.48 % |
| Bank of America Corp | 472,855 | 219.6M SEK | 0.47 % |
| Coca-Cola Co/The | 298,830 | 216.5M SEK | 0.47 % |
| Novartis AG | 150,307 | 215.4M SEK | 0.47 % |
| Roche Holding AG | 56,494 | 210.8M SEK | 0.46 % |
| Applied Materials Inc | 64,289 | 209.3M SEK | 0.45 % |
| Lam Research Corp | 102,301 | 208.2M SEK | 0.45 % |
| HSBC Holdings PLC | 1,294,535 | 198.7M SEK | 0.43 % |
| Nestle SA | 197,010 | 183.2M SEK | 0.40 % |
| Wells Fargo & Co | 234,217 | 177.6M SEK | 0.38 % |
| Goldman Sachs Group Inc/The | 22,035 | 177.6M SEK | 0.38 % |
| Linde PLC | 37,010 | 174.8M SEK | 0.38 % |
| Oracle Corp | 123,403 | 172.9M SEK | 0.37 % |
| UnitedHealth Group Inc | 66,894 | 172.4M SEK | 0.37 % |
| Royal Bank of Canada | 103,798 | 159.3M SEK | 0.34 % |
| International Business Machines Corp. | 68,764 | 158.8M SEK | 0.34 % |
| PepsiCo Inc | 107,031 | 158.3M SEK | 0.34 % |
| Intel Corp | 376,348 | 158.2M SEK | 0.34 % |
| Caterpillar Inc | 23,376 | 157.8M SEK | 0.34 % |
| McDonald's Corp. | 51,600 | 152.8M SEK | 0.33 % |
| KLA Corp | 10,856 | 152.3M SEK | 0.33 % |
| Verizon Communications Inc | 316,762 | 151.5M SEK | 0.33 % |
| Amgen Inc | 44,807 | 150.2M SEK | 0.32 % |
| AT&T Inc | 535,462 | 147.9M SEK | 0.32 % |
| Citigroup Inc | 131,901 | 142.5M SEK | 0.31 % |
| Thermo Fisher Scientific Inc | 30,348 | 142.1M SEK | 0.31 % |
| TJX Cos Inc/The | 93,369 | 142M SEK | 0.31 % |
| Morgan Stanley | 89,103 | 139.7M SEK | 0.30 % |
| Toyota Motor Corp. | 737,400 | 139.6M SEK | 0.30 % |
| Gilead Sciences Inc | 104,486 | 138.7M SEK | 0.30 % |
| Texas Instruments Inc | 74,561 | 137.9M SEK | 0.30 % |
| Abbott Laboratories | 139,813 | 136.7M SEK | 0.30 % |
| Commonwealth Bank of Australia | 121,361 | 132.8M SEK | 0.29 % |
| Intuitive Surgical Inc | 29,630 | 130.1M SEK | 0.28 % |
| Mitsubishi UFJ Financial Group Inc | 824,100 | 128.3M SEK | 0.28 % |
| SAP SE | 76,452 | 123.3M SEK | 0.27 % |
| Pfizer Inc | 459,509 | 122.9M SEK | 0.27 % |
| Analog Devices Inc | 40,538 | 122.9M SEK | 0.27 % |
| Walt Disney Co/The | 133,007 | 122.1M SEK | 0.26 % |
| Salesforce Inc | 68,188 | 121.3M SEK | 0.26 % |
| Banco Santander SA | 1,099,726 | 114.6M SEK | 0.25 % |
| Union Pacific Corp | 49,534 | 114.5M SEK | 0.25 % |
| Charles Schwab Corp/The | 126,850 | 113.6M SEK | 0.25 % |
| American Express Co | 39,197 | 112.9M SEK | 0.24 % |
| Uber Technologies Inc | 160,829 | 110.2M SEK | 0.24 % |
| QUALCOMM Inc | 88,615 | 108.7M SEK | 0.23 % |
| Iberdrola SA | 496,402 | 107.6M SEK | 0.23 % |
| Schneider Electric SE | 42,684 | 107.3M SEK | 0.23 % |
| Welltower Inc | 56,935 | 107.2M SEK | 0.23 % |
| Allianz SE | 26,798 | 105.7M SEK | 0.23 % |
| Bristol-Myers Squibb Co | 182,793 | 105.6M SEK | 0.23 % |
| Siemens AG | 45,747 | 103.3M SEK | 0.22 % |
| Deere & Co | 19,209 | 103.1M SEK | 0.22 % |
| Blackrock Inc | 11,238 | 103M SEK | 0.22 % |
| Toronto-Dominion Bank/The | 114,616 | 101.6M SEK | 0.22 % |
| Arista Networks Inc | 85,867 | 100.4M SEK | 0.22 % |
| Newmont Corp | 96,982 | 100M SEK | 0.22 % |
| Shopify Inc | 86,973 | 98M SEK | 0.21 % |
| Prologis Inc | 76,810 | 96.7M SEK | 0.21 % |
| Booking Holdings Inc | 2,375 | 95.3M SEK | 0.21 % |
| Vertex Pharmaceuticals Inc | 22,374 | 95.2M SEK | 0.21 % |
| Danaher Corp | 52,694 | 95.2M SEK | 0.21 % |
| Sony Group Corp | 490,300 | 94.2M SEK | 0.20 % |
| GSK PLC | 358,273 | 92.9M SEK | 0.20 % |
| S&P Global Inc | 22,665 | 91.8M SEK | 0.20 % |
| Medtronic PLC | 110,792 | 91.5M SEK | 0.20 % |
| Lowe's Cos Inc | 40,514 | 91.2M SEK | 0.20 % |
| Corning Inc | 69,819 | 90.4M SEK | 0.20 % |
| Accenture PLC | 47,850 | 90.4M SEK | 0.20 % |
| Agnico Eagle Mines Ltd | 46,263 | 89.2M SEK | 0.19 % |
| Deutsche Telekom AG | 250,428 | 87.8M SEK | 0.19 % |
| Novo Nordisk A/S | 256,763 | 87.1M SEK | 0.19 % |
| Tokyo Electron Ltd | 38,900 | 86.7M SEK | 0.19 % |
| Stryker Corp | 27,616 | 86.4M SEK | 0.19 % |
| Unilever PLC | 163,265 | 86.1M SEK | 0.19 % |
| McKesson Corp | 10,285 | 84.8M SEK | 0.18 % |