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 |
|---|---|---|---|---|
| 601 | Dexus | 337,163 | 13M SEK | 0.03 % |
| 602 | Mercury NZ Ltd | 383,037 | 13M SEK | 0.03 % |
| 603 | Kerry Group PLC | 17,252 | 13M SEK | 0.03 % |
| 604 | FirstService Corp | 9,787 | 12.9M SEK | 0.03 % |
| 605 | SATS Ltd | 496,200 | 12.9M SEK | 0.03 % |
| 606 | Super Micro Computer Inc | 59,239 | 12.8M SEK | 0.03 % |
| 607 | ABB Ltd | 17,042 | 12.8M SEK | 0.03 % |
| 608 | JB Hi-Fi Ltd | 27,037 | 12.8M SEK | 0.03 % |
| 609 | Rohto Pharmaceutical Co Ltd | 88,600 | 12.8M SEK | 0.03 % |
| 610 | Gildan Activewear Inc | 24,123 | 12.8M SEK | 0.03 % |
| 611 | Swire Pacific Ltd | 123,000 | 12.8M SEK | 0.03 % |
| 612 | Salmar ASA | 23,080 | 12.8M SEK | 0.03 % |
| 613 | Nissan Chemical Corp | 35,500 | 12.7M SEK | 0.03 % |
| 614 | Nomura Real Estate Holdings Inc | 210,600 | 12.7M SEK | 0.03 % |
| 615 | Shimano Inc | 12,900 | 12.7M SEK | 0.03 % |
| 616 | Swedbank AB | 39,252 | 12.5M SEK | 0.03 % |
| 617 | Hamamatsu Photonics KK | 118,200 | 12.5M SEK | 0.03 % |
| 618 | M&T Bank Corp | 6,292 | 12.4M SEK | 0.03 % |
| 619 | Tobu Railway Co Ltd | 72,400 | 12.4M SEK | 0.03 % |
| 620 | Kokusai Electric Corp | 41,000 | 12.3M SEK | 0.03 % |
| 621 | Orix JREIT Inc | 2,135 | 12.3M SEK | 0.03 % |
| 622 | Northern Trust Corp | 9,228 | 12.3M SEK | 0.03 % |
| 623 | Sumitomo Metal Mining Co Ltd | 23,100 | 12.2M SEK | 0.03 % |
| 624 | Bakkafrost P/F | 27,584 | 12.2M SEK | 0.03 % |
| 625 | Commerzbank AG | 36,099 | 12.2M SEK | 0.03 % |
| 626 | Corpay Inc | 4,398 | 12.2M SEK | 0.03 % |
| 627 | Sugi Holdings Co Ltd | 58,400 | 12.2M SEK | 0.03 % |
| 628 | Nikon Corp | 107,100 | 12.1M SEK | 0.03 % |
| 629 | Sino Biopharmaceutical Ltd | 1,687,000 | 12.1M SEK | 0.03 % |
| 630 | Schindler Holding AG | 4,083 | 12.1M SEK | 0.03 % |
| 631 | Denso Corp | 103,300 | 12M SEK | 0.03 % |
| 632 | Partners Group Holding AG | 1,200 | 12M SEK | 0.03 % |
| 633 | BCE Inc | 50,204 | 12M SEK | 0.03 % |
| 634 | Broadridge Financial Solutions Inc | 7,760 | 12M SEK | 0.03 % |
| 635 | a2 Milk Co Ltd/The | 190,497 | 12M SEK | 0.03 % |
| 636 | Ivanhoe Mines Ltd | 146,250 | 11.9M SEK | 0.03 % |
| 637 | SGH Ltd | 44,789 | 11.8M SEK | 0.03 % |
| 638 | Cie de Saint-Gobain SA | 15,354 | 11.8M SEK | 0.03 % |
| 639 | Getinge AB | 62,571 | 11.8M SEK | 0.03 % |
| 640 | Synchrony Financial | 18,204 | 11.8M SEK | 0.03 % |
| 641 | Holmen AB | 34,300 | 11.6M SEK | 0.03 % |
| 642 | Nitori Holdings Co Ltd | 75,900 | 11.4M SEK | 0.02 % |
| 643 | Azbil Corp | 141,100 | 11.4M SEK | 0.02 % |
| 644 | Sunbelt Rentals Holdings Inc | 19,130 | 11.4M SEK | 0.02 % |
| 645 | Singapore Telecommunications Ltd | 312,500 | 11.4M SEK | 0.02 % |
| 646 | Meridian Energy Ltd | 379,155 | 11.4M SEK | 0.02 % |
| 647 | Zoom Communications Inc | 14,803 | 11.3M SEK | 0.02 % |
| 648 | MongoDB Inc | 4,851 | 11.3M SEK | 0.02 % |
| 649 | Sanrio Co Ltd | 192,500 | 11.3M SEK | 0.02 % |
| 650 | Thule Group AB | 55,205 | 11.2M SEK | 0.02 % |
| 651 | PRADA SpA | 249,100 | 11.2M SEK | 0.02 % |
| 652 | Wolters Kluwer NV | 15,753 | 11.2M SEK | 0.02 % |
| 653 | CapitaLand Ascendas REIT | 611,200 | 11.1M SEK | 0.02 % |
| 654 | Mitsui OSK Lines Ltd | 28,600 | 11.1M SEK | 0.02 % |
| 655 | Shimadzu Corp | 50,300 | 11.1M SEK | 0.02 % |
| 656 | Vodafone Group PLC | 776,990 | 11.1M SEK | 0.02 % |
| 657 | Live Nation Entertainment Inc | 7,598 | 11M SEK | 0.02 % |
| 658 | MatsukiyoCocokara & Co | 72,700 | 11M SEK | 0.02 % |
| 659 | Auckland International Airport Ltd | 253,172 | 11M SEK | 0.02 % |
| 660 | Labcorp Holdings Inc | 4,286 | 10.9M SEK | 0.02 % |
| 661 | Rakuten Group Inc | 249,800 | 10.8M SEK | 0.02 % |
| 662 | KGHM Polska Miedz SA | 15,725 | 10.8M SEK | 0.02 % |
| 663 | CoStar Group Inc | 27,951 | 10.7M SEK | 0.02 % |
| 664 | Pandora A/S | 16,108 | 10.7M SEK | 0.02 % |
| 665 | WSP Global Inc | 7,253 | 10.7M SEK | 0.02 % |
| 666 | SCREEN Holdings Co Ltd | 20,000 | 10.7M SEK | 0.02 % |
| 667 | Yakult Honsha Co Ltd | 66,700 | 10.6M SEK | 0.02 % |
| 668 | ZOZO Inc | 159,900 | 10.6M SEK | 0.02 % |
| 669 | Telefonaktiebolaget LM Ericsson | 99,278 | 10.6M SEK | 0.02 % |
| 670 | MonotaRO Co Ltd | 102,600 | 10.5M SEK | 0.02 % |
| 671 | Bunzl PLC | 36,936 | 10.5M SEK | 0.02 % |
| 672 | Henkel AG & Co. KGaA | 14,306 | 10.4M SEK | 0.02 % |
| 673 | Kyushu Railway Co | 46,100 | 10.4M SEK | 0.02 % |
| 674 | Kobayashi Pharmaceutical Co Ltd | 29,400 | 10.4M SEK | 0.02 % |
| 675 | Nippon Yusen KK | 30,000 | 10.4M SEK | 0.02 % |
| 676 | DNB Bank ASA | 35,107 | 10.3M SEK | 0.02 % |
| 677 | VeriSign Inc | 4,367 | 10.3M SEK | 0.02 % |
| 678 | Capgemini SE | 9,338 | 10.3M SEK | 0.02 % |
| 679 | Wharf Holdings Ltd/The | 390,000 | 10.3M SEK | 0.02 % |
| 680 | Telefonica SA | 244,699 | 10.2M SEK | 0.02 % |
| 681 | Lennar Corp | 12,689 | 10.2M SEK | 0.02 % |
| 682 | Universal Music Group NV | 55,545 | 10.1M SEK | 0.02 % |
| 683 | Swisscom AG | 1,263 | 10M SEK | 0.02 % |
| 684 | Cincinnati Financial Corp | 6,609 | 9.9M SEK | 0.02 % |
| 685 | Ricoh Co Ltd | 125,700 | 9.9M SEK | 0.02 % |
| 686 | Skandinaviska Enskilda Banken AB | 56,581 | 9.7M SEK | 0.02 % |
| 687 | Sampo Oyj | 96,432 | 9.7M SEK | 0.02 % |
| 688 | Contact Energy Ltd | 193,254 | 9.7M SEK | 0.02 % |
| 689 | Stora Enso Oyj | 87,746 | 9.7M SEK | 0.02 % |
| 690 | Makita Corp | 31,400 | 9.5M SEK | 0.02 % |
| 691 | Yamaha Corp | 144,500 | 9.5M SEK | 0.02 % |
| 692 | Ford Motor Co | 86,555 | 9.5M SEK | 0.02 % |
| 693 | SG Holdings Co Ltd | 107,400 | 9.5M SEK | 0.02 % |
| 694 | Alamos Gold Inc | 22,495 | 9.5M SEK | 0.02 % |
| 695 | Lundin Gold Inc | 13,091 | 9.5M SEK | 0.02 % |
| 696 | Axfood AB | 29,397 | 9.5M SEK | 0.02 % |
| 697 | Cellnex Telecom SA | 31,034 | 9.4M SEK | 0.02 % |
| 698 | Chow Tai Fook Jewellery Group Ltd | 705,400 | 9.3M SEK | 0.02 % |
| 699 | Nippon Sanso Holdings Corp | 28,100 | 9.3M SEK | 0.02 % |
| 700 | MISUMI Group Inc | 58,500 | 9.2M SEK | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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