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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 42,538 | 47.9M SEK | 0.10 % |
| 202 | AXA SA | 110,519 | 47.6M SEK | 0.10 % |
| 203 | Moody's Corp | 11,298 | 47M SEK | 0.10 % |
| 204 | Edwards Lifesciences Corp | 60,822 | 46.4M SEK | 0.10 % |
| 205 | Investor AB | 132,144 | 46.4M SEK | 0.10 % |
| 206 | Haleon PLC | 980,121 | 46M SEK | 0.10 % |
| 207 | Bayer AG | 104,662 | 45.2M SEK | 0.10 % |
| 208 | Lloyds Banking Group PLC | 3,897,218 | 45.2M SEK | 0.10 % |
| 209 | Keysight Technologies Inc | 16,740 | 45M SEK | 0.10 % |
| 210 | ANZ Group Holdings Ltd | 189,868 | 44.6M SEK | 0.10 % |
| 211 | Sumitomo Mitsui Financial Group Inc | 148,600 | 44.5M SEK | 0.10 % |
| 212 | Elevance Health Inc | 15,963 | 44.5M SEK | 0.10 % |
| 213 | Teva Pharmaceutical Industries Ltd | 159,092 | 44.3M SEK | 0.10 % |
| 214 | Travelers Cos Inc/The | 15,816 | 43.9M SEK | 0.10 % |
| 215 | Danone SA | 57,918 | 43.9M SEK | 0.09 % |
| 216 | Argenx SE | 6,302 | 43.8M SEK | 0.09 % |
| 217 | Lonza Group AG | 7,297 | 43.7M SEK | 0.09 % |
| 218 | NXP Semiconductors NV | 23,213 | 43.5M SEK | 0.09 % |
| 219 | Aon PLC | 14,111 | 43.4M SEK | 0.09 % |
| 220 | DoorDash Inc | 30,331 | 43.4M SEK | 0.09 % |
| 221 | Cloudflare Inc | 21,815 | 42.9M SEK | 0.09 % |
| 222 | Republic Services Inc | 20,516 | 42.8M SEK | 0.09 % |
| 223 | IDEXX Laboratories Inc | 7,991 | 42.8M SEK | 0.09 % |
| 224 | Public Storage | 16,565 | 42.7M SEK | 0.09 % |
| 225 | eBay Inc | 49,257 | 42.7M SEK | 0.09 % |
| 226 | Enlight Renewable Energy Ltd | 67,602 | 42.7M SEK | 0.09 % |
| 227 | Ferguson Enterprises Inc | 19,193 | 42.6M SEK | 0.09 % |
| 228 | Becton Dickinson & Co | 28,461 | 42.6M SEK | 0.09 % |
| 229 | CSL Ltd | 46,201 | 42.4M SEK | 0.09 % |
| 230 | Dell Technologies Inc | 27,129 | 42.4M SEK | 0.09 % |
| 231 | Cencora Inc | 14,147 | 42.3M SEK | 0.09 % |
| 232 | DSV A/S | 18,749 | 42.2M SEK | 0.09 % |
| 233 | RELX PLC | 135,414 | 42.1M SEK | 0.09 % |
| 234 | Ventas Inc | 54,048 | 42.1M SEK | 0.09 % |
| 235 | Cigna Group/The | 16,501 | 41.9M SEK | 0.09 % |
| 236 | Hilton Worldwide Holdings Inc | 14,396 | 41.7M SEK | 0.09 % |
| 237 | Old Dominion Freight Line Inc | 22,230 | 41.4M SEK | 0.09 % |
| 238 | Recruit Holdings Co Ltd | 105,400 | 41.2M SEK | 0.09 % |
| 239 | KKR & Co Inc | 46,165 | 40.7M SEK | 0.09 % |
| 240 | Cardinal Health, Inc. | 20,206 | 40.7M SEK | 0.09 % |
| 241 | Cintas Corp | 25,178 | 40.6M SEK | 0.09 % |
| 242 | Kinross Gold Corp | 139,700 | 40.6M SEK | 0.09 % |
| 243 | Rockwell Automation Inc | 11,851 | 40.5M SEK | 0.09 % |
| 244 | Alnylam Pharmaceuticals Inc | 12,816 | 40.4M SEK | 0.09 % |
| 245 | Carvana Co | 13,460 | 40.3M SEK | 0.09 % |
| 246 | Wesfarmers Ltd | 84,452 | 40.2M SEK | 0.09 % |
| 247 | Prosus NV | 93,373 | 39.9M SEK | 0.09 % |
| 248 | Hong Kong Exchanges & Clearing Ltd | 83,700 | 39.5M SEK | 0.09 % |
| 249 | Astellas Pharma Inc | 261,700 | 39.5M SEK | 0.09 % |
| 250 | Chugai Pharmaceutical Co Ltd | 76,400 | 39.4M SEK | 0.09 % |
| 251 | UCB SA | 13,769 | 39.1M SEK | 0.08 % |
| 252 | Barclays PLC | 789,273 | 38.6M SEK | 0.08 % |
| 253 | Otsuka Holdings Co Ltd | 58,300 | 38.4M SEK | 0.08 % |
| 254 | ASM International NV | 5,495 | 38.4M SEK | 0.08 % |
| 255 | Arthur J Gallagher & Co | 18,602 | 38.4M SEK | 0.08 % |
| 256 | Deutsche Post AG | 77,936 | 38.3M SEK | 0.08 % |
| 257 | Target Corp | 33,102 | 38.2M SEK | 0.08 % |
| 258 | Ferrari NV | 11,973 | 38M SEK | 0.08 % |
| 259 | London Stock Exchange Group PLC | 34,105 | 38M SEK | 0.08 % |
| 260 | Disco Corp | 10,300 | 37.8M SEK | 0.08 % |
| 261 | Alcon AG | 53,556 | 37.6M SEK | 0.08 % |
| 262 | Murata Manufacturing Co Ltd | 181,200 | 37M SEK | 0.08 % |
| 263 | Dollarama Inc | 31,677 | 36.9M SEK | 0.08 % |
| 264 | Edison International | 52,852 | 36.8M SEK | 0.08 % |
| 265 | Transurban Group | 401,480 | 36.7M SEK | 0.08 % |
| 266 | Garmin Ltd | 16,576 | 36.6M SEK | 0.08 % |
| 267 | Mitsubishi Estate Co Ltd | 140,400 | 36.3M SEK | 0.08 % |
| 268 | Crown Castle Inc | 46,676 | 36.2M SEK | 0.08 % |
| 269 | Truist Financial Corp | 82,200 | 36M SEK | 0.08 % |
| 270 | Goodman Group | 215,364 | 35.9M SEK | 0.08 % |
| 271 | ING Groep NV | 147,697 | 35.8M SEK | 0.08 % |
| 272 | Autodesk Inc | 15,634 | 35.7M SEK | 0.08 % |
| 273 | Robinhood Markets Inc | 53,933 | 35.6M SEK | 0.08 % |
| 274 | Celestica Inc | 13,290 | 35.6M SEK | 0.08 % |
| 275 | Deutsche Boerse AG | 12,895 | 35.5M SEK | 0.08 % |
| 276 | Waste Connections Inc | 22,925 | 35.4M SEK | 0.08 % |
| 277 | Kenvue Inc | 214,528 | 35.2M SEK | 0.08 % |
| 278 | Aflac Inc | 33,676 | 35.2M SEK | 0.08 % |
| 279 | AMETEK Inc | 17,106 | 34.9M SEK | 0.08 % |
| 280 | NatWest Group PLC | 499,514 | 34.7M SEK | 0.08 % |
| 281 | Airbnb Inc | 28,771 | 34.6M SEK | 0.07 % |
| 282 | Biogen Inc | 19,812 | 34.6M SEK | 0.07 % |
| 283 | VICI Properties Inc | 131,034 | 34.1M SEK | 0.07 % |
| 284 | Sandvik AB | 94,960 | 33.9M SEK | 0.07 % |
| 285 | Warner Bros Discovery Inc | 129,443 | 33.9M SEK | 0.07 % |
| 286 | Vulcan Materials Co | 13,043 | 33.8M SEK | 0.07 % |
| 287 | NTT Inc | 3,590,200 | 33.8M SEK | 0.07 % |
| 288 | Iron Mountain Inc | 34,638 | 33.7M SEK | 0.07 % |
| 289 | Waters Corp | 11,781 | 33.4M SEK | 0.07 % |
| 290 | Sysco Corp | 48,912 | 33.2M SEK | 0.07 % |
| 291 | Snowflake Inc | 23,038 | 33.1M SEK | 0.07 % |
| 292 | DR Horton Inc | 25,259 | 33M SEK | 0.07 % |
| 293 | Microchip Technology Inc | 53,598 | 33M SEK | 0.07 % |
| 294 | Mitsui Fudosan Co Ltd | 332,100 | 32.9M SEK | 0.07 % |
| 295 | GE HealthCare Technologies Inc | 48,337 | 32.8M SEK | 0.07 % |
| 296 | ResMed Inc | 15,316 | 32.8M SEK | 0.07 % |
| 297 | Ferrovial SE | 53,778 | 32.7M SEK | 0.07 % |
| 298 | Fortinet Inc | 41,965 | 32.7M SEK | 0.07 % |
| 299 | Sun Hung Kai Properties Ltd | 207,000 | 32.5M SEK | 0.07 % |
| 300 | Mercedes-Benz Group AG | 56,308 | 32.4M SEK | 0.07 % |
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