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 |
|---|---|---|---|---|
| 701 | Global Payments Inc | 14,310 | 9.2M SEK | 0.02 % |
| 702 | Fifth Third Bancorp | 20,501 | 9.1M SEK | 0.02 % |
| 703 | Leroy Seafood Group ASA | 187,886 | 9M SEK | 0.02 % |
| 704 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 21,190 | 9M SEK | 0.02 % |
| 705 | Publicis Groupe SA | 11,576 | 9M SEK | 0.02 % |
| 706 | Dino Polska SA | 105,214 | 9M SEK | 0.02 % |
| 707 | Daito Trust Construction Co Ltd | 40,500 | 8.9M SEK | 0.02 % |
| 708 | Sysmex Corp | 106,900 | 8.8M SEK | 0.02 % |
| 709 | Centene Corp | 27,927 | 8.7M SEK | 0.02 % |
| 710 | Atlas Arteria Ltd | 311,291 | 8.7M SEK | 0.02 % |
| 711 | Dai Nippon Printing Co Ltd | 51,200 | 8.7M SEK | 0.02 % |
| 712 | AIB Group PLC | 87,526 | 8.7M SEK | 0.02 % |
| 713 | Nippon Paint Holdings Co Ltd | 147,800 | 8.6M SEK | 0.02 % |
| 714 | Unicharm Corp | 153,800 | 8.6M SEK | 0.02 % |
| 715 | Hikma Pharmaceuticals PLC | 54,062 | 8.6M SEK | 0.02 % |
| 716 | TOMRA Systems ASA | 75,325 | 8.5M SEK | 0.02 % |
| 717 | Regions Financial Corp | 33,734 | 8.4M SEK | 0.02 % |
| 718 | Mainfreight Ltd | 26,390 | 8.3M SEK | 0.02 % |
| 719 | SMC Corp | 2,300 | 8.2M SEK | 0.02 % |
| 720 | TELUS CORP COM (NON CANADIAN | 66,331 | 8.1M SEK | 0.02 % |
| 721 | SITC International Holdings Co Ltd | 195,000 | 8.1M SEK | 0.02 % |
| 722 | Check Point Software Technologies Ltd | 5,905 | 8M SEK | 0.02 % |
| 723 | Erste Group Bank AG | 7,888 | 8M SEK | 0.02 % |
| 724 | Zscaler Inc | 5,949 | 8M SEK | 0.02 % |
| 725 | Japan Post Holdings Co Ltd | 73,900 | 7.9M SEK | 0.02 % |
| 726 | T Rowe Price Group Inc | 9,128 | 7.8M SEK | 0.02 % |
| 727 | Bouygues SA | 14,257 | 7.7M SEK | 0.02 % |
| 728 | HubSpot Inc | 3,250 | 7.6M SEK | 0.02 % |
| 729 | International Consolidated Airlines Group SA | 171,959 | 7.6M SEK | 0.02 % |
| 730 | Seiko Epson Corp | 65,700 | 7.5M SEK | 0.02 % |
| 731 | Marks & Spencer Group PLC | 176,449 | 7.5M SEK | 0.02 % |
| 732 | Secom Co Ltd | 20,700 | 7.5M SEK | 0.02 % |
| 733 | W R Berkley Corp | 11,844 | 7.5M SEK | 0.02 % |
| 734 | Charter Communications, Inc. | 3,624 | 7.5M SEK | 0.02 % |
| 735 | Gartner Inc | 4,885 | 7.4M SEK | 0.02 % |
| 736 | Markel Group Inc | 404 | 7.4M SEK | 0.02 % |
| 737 | Nebius Group NV | 7,355 | 7.3M SEK | 0.02 % |
| 738 | Dassault Systemes SE | 37,751 | 7.2M SEK | 0.02 % |
| 739 | CaixaBank SA | 62,301 | 7M SEK | 0.02 % |
| 740 | Atlassian Corp | 10,666 | 6.9M SEK | 0.02 % |
| 741 | Thomson Reuters Corp | 8,010 | 6.9M SEK | 0.01 % |
| 742 | Rollins Inc | 13,339 | 6.8M SEK | 0.01 % |
| 743 | Suntory Beverage & Food Ltd | 25,200 | 6.8M SEK | 0.01 % |
| 744 | CGI Inc | 9,739 | 6.8M SEK | 0.01 % |
| 745 | Yangzijiang Shipbuilding Holdings Ltd | 242,200 | 6.8M SEK | 0.01 % |
| 746 | SGS SA | 6,704 | 6.7M SEK | 0.01 % |
| 747 | Koninklijke KPN NV | 125,025 | 6.6M SEK | 0.01 % |
| 748 | Barratt Redrow PLC | 198,538 | 6.5M SEK | 0.01 % |
| 749 | Brother Industries Ltd | 37,700 | 6.5M SEK | 0.01 % |
| 750 | Svenska Handelsbanken AB | 51,641 | 6.4M SEK | 0.01 % |
| 751 | Hoshizaki Corp | 20,800 | 6.3M SEK | 0.01 % |
| 752 | Endesa SA | 15,855 | 6.3M SEK | 0.01 % |
| 753 | Southwest Airlines Co | 17,478 | 6.3M SEK | 0.01 % |
| 754 | Trade Desk Inc/The | 28,155 | 6.1M SEK | 0.01 % |
| 755 | Nissin Foods Holdings Co Ltd | 32,900 | 5.9M SEK | 0.01 % |
| 756 | Sompo Holdings Inc | 16,400 | 5.9M SEK | 0.01 % |
| 757 | Kewpie Corp | 23,500 | 5.7M SEK | 0.01 % |
| 758 | BT Group PLC | 211,967 | 5.6M SEK | 0.01 % |
| 759 | Magnum Ice Cream Co NV/The | 39,969 | 5.6M SEK | 0.01 % |
| 760 | Fresenius SE & Co. KGaA | 11,373 | 5.5M SEK | 0.01 % |
| 761 | TOPPAN Holdings Inc | 22,500 | 5.5M SEK | 0.01 % |
| 762 | Pinterest Inc | 31,632 | 5.5M SEK | 0.01 % |
| 763 | Quest Diagnostics Inc | 2,956 | 5.5M SEK | 0.01 % |
| 764 | Rocket Cos Inc | 39,838 | 5.4M SEK | 0.01 % |
| 765 | BPER Banca SPA | 43,825 | 5.4M SEK | 0.01 % |
| 766 | Honda Motor Co Ltd | 70,500 | 5.3M SEK | 0.01 % |
| 767 | Modivo SA | 21,789 | 5.2M SEK | 0.01 % |
| 768 | Groupe Bruxelles Lambert NV | 6,040 | 5.2M SEK | 0.01 % |
| 769 | Yamada Holdings Co Ltd | 159,100 | 5M SEK | 0.01 % |
| 770 | Singapore Airlines Ltd | 102,200 | 5M SEK | 0.01 % |
| 771 | Informa PLC | 52,855 | 5M SEK | 0.01 % |
| 772 | EQT AB | 17,237 | 4.9M SEK | 0.01 % |
| 773 | GLOBALFOUNDRIES Inc | 11,371 | 4.8M SEK | 0.01 % |
| 774 | Konami Group Corp | 4,100 | 4.7M SEK | 0.01 % |
| 775 | MS&AD Insurance Group Holdings Inc | 19,300 | 4.7M SEK | 0.01 % |
| 776 | J Front Retailing Co Ltd | 31,400 | 4.5M SEK | 0.01 % |
| 777 | Power Corp of Canada | 9,315 | 4.3M SEK | 0.01 % |
| 778 | CDW Corp/DE | 3,609 | 4.2M SEK | 0.01 % |
| 779 | EBOS Group Ltd | 32,902 | 4M SEK | 0.01 % |
| 780 | Japan Exchange Group Inc | 36,200 | 3.9M SEK | 0.01 % |
| 781 | Sage Group PLC/The | 37,013 | 3.9M SEK | 0.01 % |
| 782 | Infratil Ltd | 61,372 | 3.9M SEK | 0.01 % |
| 783 | Nice Ltd | 3,573 | 3.7M SEK | 0.01 % |
| 784 | Industrivarden AB | 7,649 | 3.6M SEK | 0.01 % |
| 785 | Sekisui Chemical Co Ltd | 22,000 | 3.4M SEK | 0.01 % |
| 786 | ANA Holdings Inc | 20,200 | 3.4M SEK | 0.01 % |
| 787 | Trimble Inc | 5,430 | 3.4M SEK | 0.01 % |
| 788 | Rentokil Initial PLC | 52,474 | 3.1M SEK | 0.01 % |
| 789 | Nomura Research Institute Ltd | 11,800 | 3.1M SEK | 0.01 % |
| 790 | Aviva PLC | 40,564 | 3.1M SEK | 0.01 % |
| 791 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,081 | 2.9M SEK | 0.01 % |
| 792 | Versant Media Group Inc | 8,173 | 2.9M SEK | 0.01 % |
| 793 | L E Lundbergforetagen AB | 5,355 | 2.8M SEK | 0.01 % |
| 794 | Gen Digital Inc | 15,659 | 2.8M SEK | 0.01 % |
| 795 | Hannover Rueck SE | 946 | 2.8M SEK | 0.01 % |
| 796 | SS&C Technologies Holdings Inc | 4,207 | 2.7M SEK | 0.01 % |
| 797 | Navigator Co SA/The | 72,686 | 2.7M SEK | 0.01 % |
| 798 | Asahi Kasei Corp | 29,600 | 2.7M SEK | 0.01 % |
| 799 | Legal & General Group PLC | 85,236 | 2.6M SEK | 0.01 % |
| 800 | Sundrug Co Ltd | 11,200 | 2.6M SEK | 0.01 % |
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