Holdings of Handelsbanken Developed Markets Index Criteria
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 46.3B SEK including 46.2B SEK in equities, 99.8 %
- Positions
- 846 in 27 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sanofi SA | 93,319 | 84.7M SEK | 0.18 % |
| 102 | Equinix Inc | 8,883 | 82.9M SEK | 0.18 % |
| 103 | Intuit Inc | 20,128 | 82.9M SEK | 0.18 % |
| 104 | UBS Group AG | 227,560 | 82.9M SEK | 0.18 % |
| 105 | Palo Alto Networks Inc | 53,739 | 82.1M SEK | 0.18 % |
| 106 | Chubb Ltd | 25,775 | 80M SEK | 0.17 % |
| 107 | Vertiv Holdings Co | 33,479 | 79.9M SEK | 0.17 % |
| 108 | Advantest Corp | 65,100 | 79.2M SEK | 0.17 % |
| 109 | Air Liquide SA | 40,548 | 79.2M SEK | 0.17 % |
| 110 | Progressive Corp/The | 41,927 | 79.2M SEK | 0.17 % |
| 111 | Waste Management Inc | 35,998 | 78.8M SEK | 0.17 % |
| 112 | AIA Group Ltd | 745,200 | 76.8M SEK | 0.17 % |
| 113 | Cie Financiere Richemont SA | 46,572 | 76.5M SEK | 0.17 % |
| 114 | CVS Health Corp | 111,782 | 76.5M SEK | 0.17 % |
| 115 | L'Oreal SA | 19,641 | 75.3M SEK | 0.16 % |
| 116 | Boston Scientific Corp | 125,109 | 74.8M SEK | 0.16 % |
| 117 | Comcast Corp | 272,706 | 74.6M SEK | 0.16 % |
| 118 | Seagate Technology Holdings PLC | 19,466 | 72.6M SEK | 0.16 % |
| 119 | Regeneron Pharmaceuticals, Inc. | 9,861 | 72.6M SEK | 0.16 % |
| 120 | ServiceNow Inc | 72,429 | 72.1M SEK | 0.16 % |
| 121 | Adobe Inc | 30,835 | 71.4M SEK | 0.15 % |
| 122 | AppLovin Corp | 18,554 | 70.3M SEK | 0.15 % |
| 123 | Marvell Technology Inc | 74,518 | 70.3M SEK | 0.15 % |
| 124 | CME Group Inc | 24,756 | 69.7M SEK | 0.15 % |
| 125 | Freeport-McMoRan Inc | 123,904 | 69.4M SEK | 0.15 % |
| 126 | American Tower Corp | 42,031 | 69.1M SEK | 0.15 % |
| 127 | T-Mobile US Inc | 34,480 | 69M SEK | 0.15 % |
| 128 | Capital One Financial Corp | 39,549 | 68.7M SEK | 0.15 % |
| 129 | MercadoLibre Inc | 4,162 | 68.6M SEK | 0.15 % |
| 130 | O'Reilly Automotive Inc | 77,464 | 68.1M SEK | 0.15 % |
| 131 | CSX Corp | 174,014 | 68M SEK | 0.15 % |
| 132 | Ross Stores Inc | 32,532 | 67.1M SEK | 0.15 % |
| 133 | Crowdstrike Holdings Inc | 17,935 | 66.7M SEK | 0.14 % |
| 134 | Banco Bilbao Vizcaya Argentaria SA | 330,915 | 66.3M SEK | 0.14 % |
| 135 | Zurich Insurance Group AG | 9,951 | 66.2M SEK | 0.14 % |
| 136 | 3M Co | 47,793 | 66.1M SEK | 0.14 % |
| 137 | Quanta Services Inc | 12,479 | 65.3M SEK | 0.14 % |
| 138 | UniCredit SpA | 96,852 | 64.7M SEK | 0.14 % |
| 139 | Motorola Solutions Inc | 15,637 | 64.6M SEK | 0.14 % |
| 140 | Canadian Pacific Kansas City Ltd | 85,690 | 64M SEK | 0.14 % |
| 141 | Fast Retailing Co Ltd | 17,300 | 63.8M SEK | 0.14 % |
| 142 | Hitachi Ltd | 235,800 | 63M SEK | 0.14 % |
| 143 | Intercontinental Exchange Inc | 41,967 | 62.9M SEK | 0.14 % |
| 144 | Sherwin-Williams Co/The | 20,344 | 62.1M SEK | 0.13 % |
| 145 | FedEx Corp | 18,300 | 62.1M SEK | 0.13 % |
| 146 | Wheaton Precious Metals Corp | 49,687 | 61.9M SEK | 0.13 % |
| 147 | Enel SpA | 599,471 | 61.7M SEK | 0.13 % |
| 148 | United Parcel Service Inc | 65,715 | 61.6M SEK | 0.13 % |
| 149 | Norfolk Southern Corp | 22,431 | 61.3M SEK | 0.13 % |
| 150 | SoftBank Group Corp | 286,200 | 60.9M SEK | 0.13 % |
| 151 | Mizuho Financial Group Inc | 166,600 | 60.7M SEK | 0.13 % |
| 152 | Mondelez International Inc | 110,402 | 60.6M SEK | 0.13 % |
| 153 | Canadian Imperial Bank of Commerce | 67,261 | 60.5M SEK | 0.13 % |
| 154 | Vinci SA | 42,795 | 60.3M SEK | 0.13 % |
| 155 | Marsh & McLennan Cos Inc | 36,476 | 60.3M SEK | 0.13 % |
| 156 | Bank of Montreal | 46,500 | 59.8M SEK | 0.13 % |
| 157 | Ecolab Inc | 23,463 | 59.5M SEK | 0.13 % |
| 158 | BNP Paribas SA | 66,658 | 59.3M SEK | 0.13 % |
| 159 | Automatic Data Processing Inc | 30,327 | 58.7M SEK | 0.13 % |
| 160 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,908 | 58.7M SEK | 0.13 % |
| 161 | Bank of New York Mellon Corp/The | 51,545 | 58.3M SEK | 0.13 % |
| 162 | Illinois Tool Works Inc | 23,383 | 58M SEK | 0.13 % |
| 163 | Westpac Banking Corp | 224,677 | 57.9M SEK | 0.13 % |
| 164 | Royal Caribbean Cruises Ltd | 22,027 | 57.7M SEK | 0.12 % |
| 165 | Simon Property Group Inc | 32,374 | 57.5M SEK | 0.12 % |
| 166 | Keyence Corp | 17,500 | 57.5M SEK | 0.12 % |
| 167 | Industria de Diseno Textil SA | 106,217 | 57.4M SEK | 0.12 % |
| 168 | Digital Realty Trust Inc | 33,180 | 57M SEK | 0.12 % |
| 169 | Takeda Pharmaceutical Co Ltd | 167,900 | 56.9M SEK | 0.12 % |
| 170 | Shin-Etsu Chemical Co Ltd | 150,000 | 56.2M SEK | 0.12 % |
| 171 | TE Connectivity PLC | 28,191 | 56.1M SEK | 0.12 % |
| 172 | National Australia Bank Ltd | 206,362 | 55.8M SEK | 0.12 % |
| 173 | Blackstone Inc | 50,811 | 55.7M SEK | 0.12 % |
| 174 | EssilorLuxottica SA | 25,461 | 55.4M SEK | 0.12 % |
| 175 | Bank of Nova Scotia/The | 83,295 | 54.9M SEK | 0.12 % |
| 176 | Corteva Inc | 68,247 | 54.4M SEK | 0.12 % |
| 177 | Canadian National Railway Co | 55,336 | 54.1M SEK | 0.12 % |
| 178 | Hoya Corp | 33,900 | 53.9M SEK | 0.12 % |
| 179 | Intesa Sanpaolo SpA | 949,207 | 53.8M SEK | 0.12 % |
| 180 | Nintendo Co Ltd | 102,300 | 53.8M SEK | 0.12 % |
| 181 | DBS Group Holdings Ltd | 126,430 | 53.1M SEK | 0.11 % |
| 182 | Hermes International SCA | 2,990 | 52.8M SEK | 0.11 % |
| 183 | Colgate-Palmolive Co | 64,444 | 52.3M SEK | 0.11 % |
| 184 | Cadence Design Systems Inc | 19,735 | 52.2M SEK | 0.11 % |
| 185 | Spotify Technology SA | 11,304 | 52.2M SEK | 0.11 % |
| 186 | Infineon Technologies AG | 124,303 | 51.8M SEK | 0.11 % |
| 187 | AutoZone Inc | 1,611 | 51.8M SEK | 0.11 % |
| 188 | Air Products and Chemicals Inc | 18,622 | 51.5M SEK | 0.11 % |
| 189 | Fastenal Co | 116,580 | 51.5M SEK | 0.11 % |
| 190 | NIKE Inc | 100,520 | 50.6M SEK | 0.11 % |
| 191 | Synopsys Inc | 13,374 | 50.5M SEK | 0.11 % |
| 192 | HCA Healthcare Inc | 11,082 | 50M SEK | 0.11 % |
| 193 | US Bancorp | 99,549 | 49.3M SEK | 0.11 % |
| 194 | PNC Financial Services Group Inc/The | 24,856 | 49.3M SEK | 0.11 % |
| 195 | Monster Beverage Corp | 71,343 | 49.2M SEK | 0.11 % |
| 196 | Marriott International Inc/MD | 15,716 | 49M SEK | 0.11 % |
| 197 | Realty Income Corp | 83,883 | 48.9M SEK | 0.11 % |
| 198 | CRH PLC | 48,809 | 48.9M SEK | 0.11 % |
| 199 | Monolithic Power Systems Inc | 4,687 | 48.8M SEK | 0.11 % |
| 200 | Tokio Marine Holdings Inc | 109,500 | 47.9M SEK | 0.10 % |
Sector breakdown
- Technology 28.4 %
- Financials 14.9 %
- Health care 11.4 %
- Communication 9.7 %
- Consumer discretionary 7.7 %
- Industrials 5.2 %
- Consumer staples 4.1 %
- Materials 2.5 %
- Real estate 1.7 %
- 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
- United States 71.6 %
- Japan 6.6 %
- United Kingdom 2.9 %
- Canada 2.7 %
- Switzerland 2.6 %
- Germany 2.0 %
- France 1.8 %
- Australia 1.8 %
- Netherlands 1.5 %
- Sweden 1.0 %
- Spain 0.9 %
- Italy 0.7 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 328 | 33B SEK | 71.57 % |
| 2 | Japan | 152 | 3B SEK | 6.58 % |
| 3 | United Kingdom | 46 | 1.3B SEK | 2.91 % |
| 4 | Canada | 35 | 1.3B SEK | 2.73 % |
| 5 | Switzerland | 25 | 1.2B SEK | 2.65 % |
| 6 | Germany | 29 | 926.7M SEK | 2.01 % |
| 7 | France | 21 | 836.2M SEK | 1.81 % |
| 8 | Australia | 32 | 816.6M SEK | 1.77 % |
| 9 | Netherlands | 15 | 706.9M SEK | 1.53 % |
| 10 | Sweden | 31 | 456.9M SEK | 0.99 % |
| 11 | Spain | 10 | 422.8M SEK | 0.92 % |
| 12 | Italy | 13 | 344.6M SEK | 0.75 % |
Cite this page
Titelia. "Holdings of Handelsbanken Developed Markets Index Criteria". https://titelia.com/en/funds/SE72144