Holdings of Handelsbanken Global Index Core
Handelsbanken Fonder AB · 1737 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 28.1 %
- Financials 14.2 %
- Communication 9.0 %
- Health care 8.8 %
- Consumer discretionary 7.1 %
- Industrials 6.0 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 1.3 %
- Real estate 1.0 %
- Unattributed 18.7 %
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
- US 62.6 %
- JP 5.5 %
- TW 3.0 %
- GB 2.8 %
- HK 2.7 %
- CA 2.6 %
- CH 2.3 %
- KR 2.0 %
- DE 2.0 %
- FR 1.8 %
- AU 1.5 %
- NL 1.4 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 366 | 1.1B SEK | 62.58 % |
| 2 | JP | 216 | 94.2M SEK | 5.49 % |
| 3 | TW | 68 | 51.6M SEK | 3.00 % |
| 4 | GB | 65 | 48.2M SEK | 2.81 % |
| 5 | HK | 100 | 47M SEK | 2.73 % |
| 6 | CA | 56 | 45.2M SEK | 2.63 % |
| 7 | CH | 27 | 38.8M SEK | 2.26 % |
| 8 | KR | 71 | 33.8M SEK | 1.97 % |
| 9 | DE | 37 | 33.8M SEK | 1.97 % |
| 10 | FR | 25 | 31.1M SEK | 1.81 % |
| 11 | AU | 53 | 25.5M SEK | 1.49 % |
| 12 | NL | 23 | 23.6M SEK | 1.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,169 | 91.7M SEK | 5.30 % |
| 2 | Apple Inc | 34,088 | 82.4M SEK | 4.77 % |
| 3 | Microsoft Corp | 17,322 | 61.1M SEK | 3.53 % |
| 4 | Amazon.com Inc | 22,471 | 44.6M SEK | 2.58 % |
| 5 | Alphabet Inc | 13,715 | 37.6M SEK | 2.17 % |
| 6 | Alphabet Inc | 11,929 | 32.6M SEK | 1.89 % |
| 7 | Broadcom Inc | 10,919 | 32.2M SEK | 1.86 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 56,000 | 29.4M SEK | 1.70 % |
| 9 | Meta Platforms Inc | 5,099 | 27.8M SEK | 1.61 % |
| 10 | JPMorgan Chase & Co | 6,489 | 18.2M SEK | 1.05 % |
| 11 | Eli Lilly & Co | 1,997 | 17.5M SEK | 1.01 % |
| 12 | Berkshire Hathaway Inc | 3,254 | 14.9M SEK | 0.86 % |
| 13 | Johnson & Johnson | 5,718 | 13.3M SEK | 0.77 % |
| 14 | Walmart Inc | 10,270 | 12.2M SEK | 0.70 % |
| 15 | Visa Inc | 4,051 | 11.7M SEK | 0.67 % |
| 16 | Samsung Electronics Co Ltd | 11,030 | 11.5M SEK | 0.66 % |
| 17 | ASML Holding NV | 902 | 11.1M SEK | 0.64 % |
| 18 | Mastercard Inc | 1,948 | 9.3M SEK | 0.54 % |
| 19 | Netflix Inc | 9,747 | 8.9M SEK | 0.52 % |
| 20 | AbbVie Inc | 4,172 | 8.6M SEK | 0.50 % |
| 21 | Micron Technology Inc | 2,625 | 8.4M SEK | 0.49 % |
| 22 | Tencent Holdings Ltd | 14,100 | 8.3M SEK | 0.48 % |
| 23 | Procter & Gamble Co/The | 5,804 | 8M SEK | 0.46 % |
| 24 | Home Depot Inc/The | 2,432 | 7.6M SEK | 0.44 % |
| 25 | Caterpillar Inc | 1,111 | 7.5M SEK | 0.43 % |
| 26 | Advanced Micro Devices Inc | 3,777 | 7.3M SEK | 0.42 % |
| 27 | Bank of America Corp | 15,688 | 7.3M SEK | 0.42 % |
| 28 | Cisco Systems, Inc. | 9,443 | 7M SEK | 0.40 % |
| 29 | Palantir Technologies Inc | 4,989 | 7M SEK | 0.40 % |
| 30 | General Electric Co | 2,554 | 6.9M SEK | 0.40 % |
| 31 | Novartis AG | 4,722 | 6.8M SEK | 0.39 % |
| 32 | Merck & Co Inc | 5,883 | 6.7M SEK | 0.39 % |
| 33 | Coca-Cola Co/The | 8,960 | 6.5M SEK | 0.38 % |
| 34 | AstraZeneca PLC | 3,494 | 6.4M SEK | 0.37 % |
| 35 | SK hynix Inc | 1,256 | 6.3M SEK | 0.36 % |
| 36 | Applied Materials Inc | 1,897 | 6.2M SEK | 0.36 % |
| 37 | HSBC Holdings PLC | 40,245 | 6.2M SEK | 0.36 % |
| 38 | Roche Holding AG | 1,638 | 6.1M SEK | 0.35 % |
| 39 | Lam Research Corp | 2,959 | 6M SEK | 0.35 % |
| 40 | Nestle SA | 6,422 | 6M SEK | 0.35 % |
| 41 | Wells Fargo & Co | 7,622 | 5.8M SEK | 0.33 % |
| 42 | Goldman Sachs Group Inc/The | 712 | 5.7M SEK | 0.33 % |
| 43 | Royal Bank of Canada | 3,705 | 5.7M SEK | 0.33 % |
| 44 | UnitedHealth Group Inc | 2,193 | 5.7M SEK | 0.33 % |
| 45 | Oracle Corp | 3,964 | 5.6M SEK | 0.32 % |
| 46 | Alibaba Group Holding Ltd | 38,000 | 5.5M SEK | 0.32 % |
| 47 | International Business Machines Corp. | 2,230 | 5.1M SEK | 0.30 % |
| 48 | Linde PLC | 1,088 | 5.1M SEK | 0.30 % |
| 49 | PepsiCo Inc | 3,456 | 5.1M SEK | 0.30 % |
| 50 | Verizon Communications Inc | 10,409 | 5M SEK | 0.29 % |
| 51 | AT&T Inc | 17,865 | 4.9M SEK | 0.29 % |
| 52 | McDonald's Corp. | 1,649 | 4.9M SEK | 0.28 % |
| 53 | Toyota Motor Corp. | 24,700 | 4.7M SEK | 0.27 % |
| 54 | Intel Corp | 10,964 | 4.6M SEK | 0.27 % |
| 55 | Citigroup Inc | 4,153 | 4.5M SEK | 0.26 % |
| 56 | KLA Corp | 315 | 4.4M SEK | 0.26 % |
| 57 | Morgan Stanley | 2,769 | 4.3M SEK | 0.25 % |
| 58 | Commonwealth Bank of Australia | 3,900 | 4.3M SEK | 0.25 % |
| 59 | Pfizer Inc | 15,937 | 4.3M SEK | 0.25 % |
| 60 | NextEra Energy Inc | 4,763 | 4.2M SEK | 0.24 % |
| 61 | Amgen Inc | 1,257 | 4.2M SEK | 0.24 % |
| 62 | Mitsubishi UFJ Financial Group Inc | 27,000 | 4.2M SEK | 0.24 % |
| 63 | Thermo Fisher Scientific Inc | 869 | 4.1M SEK | 0.24 % |
| 64 | TJX Cos Inc/The | 2,592 | 3.9M SEK | 0.23 % |
| 65 | Abbott Laboratories | 4,010 | 3.9M SEK | 0.23 % |
| 66 | Texas Instruments Inc | 2,101 | 3.9M SEK | 0.22 % |
| 67 | Siemens AG | 1,703 | 3.8M SEK | 0.22 % |
| 68 | Gilead Sciences Inc | 2,893 | 3.8M SEK | 0.22 % |
| 69 | Intuitive Surgical Inc | 871 | 3.8M SEK | 0.22 % |
| 70 | SAP SE | 2,370 | 3.8M SEK | 0.22 % |
| 71 | Salesforce Inc | 2,143 | 3.8M SEK | 0.22 % |
| 72 | Walt Disney Co/The | 4,148 | 3.8M SEK | 0.22 % |
| 73 | Allianz SE | 955 | 3.8M SEK | 0.22 % |
| 74 | American Express Co | 1,271 | 3.7M SEK | 0.21 % |
| 75 | Charles Schwab Corp/The | 3,941 | 3.5M SEK | 0.20 % |
| 76 | Banco Santander SA | 33,841 | 3.5M SEK | 0.20 % |
| 77 | Toronto-Dominion Bank/The | 3,901 | 3.5M SEK | 0.20 % |
| 78 | Analog Devices Inc | 1,134 | 3.4M SEK | 0.20 % |
| 79 | Amphenol Corp | 2,802 | 3.4M SEK | 0.20 % |
| 80 | Blackrock Inc | 352 | 3.2M SEK | 0.19 % |
| 81 | Uber Technologies Inc | 4,661 | 3.2M SEK | 0.18 % |
| 82 | Union Pacific Corp | 1,381 | 3.2M SEK | 0.18 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 621 | 3.2M SEK | 0.18 % |
| 84 | Schneider Electric SE | 1,247 | 3.1M SEK | 0.18 % |
| 85 | Shopify Inc | 2,771 | 3.1M SEK | 0.18 % |
| 86 | Deere & Co | 575 | 3.1M SEK | 0.18 % |
| 87 | Iberdrola SA | 14,197 | 3.1M SEK | 0.18 % |
| 88 | QUALCOMM Inc | 2,496 | 3.1M SEK | 0.18 % |
| 89 | Booking Holdings Inc | 74 | 3M SEK | 0.17 % |
| 90 | Lowe's Cos Inc | 1,312 | 3M SEK | 0.17 % |
| 91 | S&P Global Inc | 716 | 2.9M SEK | 0.17 % |
| 92 | Deutsche Telekom AG | 8,206 | 2.9M SEK | 0.17 % |
| 93 | Welltower Inc | 1,522 | 2.9M SEK | 0.17 % |
| 94 | Palo Alto Networks Inc | 1,874 | 2.9M SEK | 0.17 % |
| 95 | Accenture PLC | 1,487 | 2.8M SEK | 0.16 % |
| 96 | Arista Networks Inc | 2,400 | 2.8M SEK | 0.16 % |
| 97 | Air Liquide SA | 1,424 | 2.8M SEK | 0.16 % |
| 98 | Siemens Energy AG | 1,781 | 2.8M SEK | 0.16 % |
| 99 | ABB Ltd | 3,644 | 2.7M SEK | 0.16 % |
| 100 | Bristol-Myers Squibb Co | 4,723 | 2.7M SEK | 0.16 % |