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 |
|---|---|---|---|---|
| 801 | Schroders PLC | 35,636 | 2.6M SEK | 0.01 % |
| 802 | Azelis Group NV | 26,608 | 2.5M SEK | 0.01 % |
| 803 | Knorr-Bremse AG | 2,305 | 2.5M SEK | 0.01 % |
| 804 | Coca-Cola Bottlers Japan Holdings Inc | 10,900 | 2.3M SEK | 0.01 % |
| 805 | Kesko Oyj | 10,730 | 2.2M SEK | 0.00 % |
| 806 | Toray Industries Inc | 33,600 | 2.2M SEK | 0.00 % |
| 807 | Xero Ltd | 4,481 | 2.2M SEK | 0.00 % |
| 808 | KBC Group NV | 1,869 | 2.1M SEK | 0.00 % |
| 809 | Alfa Laval AB | 4,205 | 2.1M SEK | 0.00 % |
| 810 | Dollar Tree Inc | 2,020 | 2.1M SEK | 0.00 % |
| 811 | SKF AB | 9,306 | 2.1M SEK | 0.00 % |
| 812 | JD Sports Fashion PLC | 212,510 | 1.9M SEK | 0.00 % |
| 813 | Bank of Ireland Group PLC | 10,967 | 1.9M SEK | 0.00 % |
| 814 | Wienerberger AG | 6,961 | 1.7M SEK | 0.00 % |
| 815 | International Paper Co | 5,076 | 1.7M SEK | 0.00 % |
| 816 | Kubota Corp | 11,700 | 1.7M SEK | 0.00 % |
| 817 | Wix.com Ltd | 1,939 | 1.7M SEK | 0.00 % |
| 818 | Shimamura Co Ltd | 8,400 | 1.7M SEK | 0.00 % |
| 819 | Suncorp Group Ltd | 15,712 | 1.7M SEK | 0.00 % |
| 820 | Computershare Ltd | 8,464 | 1.6M SEK | 0.00 % |
| 821 | Yamato Holdings Co Ltd | 13,000 | 1.4M SEK | 0.00 % |
| 822 | Daimler Truck Holding AG | 2,967 | 1.4M SEK | 0.00 % |
| 823 | Koito Manufacturing Co Ltd | 9,200 | 1.3M SEK | 0.00 % |
| 824 | Everest Group Ltd | 405 | 1.3M SEK | 0.00 % |
| 825 | Yokohama Financial Group Inc | 15,200 | 1.3M SEK | 0.00 % |
| 826 | SpareBank 1 Sor-Norge ASA | 5,228 | 1.1M SEK | 0.00 % |
| 827 | Syensqo SA | 1,964 | 1.1M SEK | 0.00 % |
| 828 | Resona Holdings Inc | 10,100 | 1M SEK | 0.00 % |
| 829 | Aisin Corp | 7,800 | 1M SEK | 0.00 % |
| 830 | Mitsui Chemicals Inc | 9,000 | 1M SEK | 0.00 % |
| 831 | Gjensidige Forsikring ASA | 3,925 | 967.3K SEK | 0.00 % |
| 832 | AGC Inc. | 2,900 | 954.7K SEK | 0.00 % |
| 833 | Solvay SA | 3,227 | 937.2K SEK | 0.00 % |
| 834 | Oji Holdings Corp | 14,400 | 730.6K SEK | 0.00 % |
| 835 | Subaru Corp | 4,500 | 669.2K SEK | 0.00 % |
| 836 | Continental AG | 959 | 627.4K SEK | 0.00 % |
| 837 | Yamaha Motor Co Ltd | 9,100 | 613.3K SEK | 0.00 % |
| 838 | Isetan Mitsukoshi Holdings Ltd. | 3,500 | 598K SEK | 0.00 % |
| 839 | HP Inc | 3,241 | 593.1K SEK | 0.00 % |
| 840 | Kuraray Co Ltd | 5,600 | 553.1K SEK | 0.00 % |
| 841 | FinecoBank Banca Fineco SpA | 2,231 | 463.7K SEK | 0.00 % |
| 842 | Intertek Group PLC | 849 | 389.1K SEK | 0.00 % |
| 843 | Banco Comercial Portugues SA | 39,651 | 362.1K SEK | 0.00 % |
| 844 | Autotrader Group PLC | 4,767 | 281.2K SEK | 0.00 % |
| 845 | Nexi SpA | 2,402 | 83.8K SEK | 0.00 % |
| 846 | CapitaLand Ascendas REIT | 17,113 | 15.2K SEK |
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