Holdings of Handelsbanken Global Index Core
Handelsbanken Fonder AB ·1737 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B SEK · Ten largest lines: 26.6 % of the equity sleeve
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 366 | 1.1B SEK | 62.58 % |
| JP | 216 | 94.2M SEK | 5.49 % |
| TW | 68 | 51.6M SEK | 3.00 % |
| GB | 65 | 48.2M SEK | 2.81 % |
| HK | 100 | 47M SEK | 2.73 % |
| CA | 56 | 45.2M SEK | 2.63 % |
| CH | 27 | 38.8M SEK | 2.26 % |
| KR | 71 | 33.8M SEK | 1.97 % |
| DE | 37 | 33.8M SEK | 1.97 % |
| FR | 25 | 31.1M SEK | 1.81 % |
| AU | 53 | 25.5M SEK | 1.49 % |
| NL | 23 | 23.6M SEK | 1.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 55,169 | 91.7M SEK | 5.30 % |
| Apple Inc | 34,088 | 82.4M SEK | 4.77 % |
| Microsoft Corp | 17,322 | 61.1M SEK | 3.53 % |
| Amazon.com Inc | 22,471 | 44.6M SEK | 2.58 % |
| Alphabet Inc | 13,715 | 37.6M SEK | 2.17 % |
| Alphabet Inc | 11,929 | 32.6M SEK | 1.89 % |
| Broadcom Inc | 10,919 | 32.2M SEK | 1.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 56,000 | 29.4M SEK | 1.70 % |
| Meta Platforms Inc | 5,099 | 27.8M SEK | 1.61 % |
| JPMorgan Chase & Co | 6,489 | 18.2M SEK | 1.05 % |
| Eli Lilly & Co | 1,997 | 17.5M SEK | 1.01 % |
| Berkshire Hathaway Inc | 3,254 | 14.9M SEK | 0.86 % |
| Johnson & Johnson | 5,718 | 13.3M SEK | 0.77 % |
| Walmart Inc | 10,270 | 12.2M SEK | 0.70 % |
| Visa Inc | 4,051 | 11.7M SEK | 0.67 % |
| Samsung Electronics Co Ltd | 11,030 | 11.5M SEK | 0.66 % |
| ASML Holding NV | 902 | 11.1M SEK | 0.64 % |
| Mastercard Inc | 1,948 | 9.3M SEK | 0.54 % |
| Netflix Inc | 9,747 | 8.9M SEK | 0.52 % |
| AbbVie Inc | 4,172 | 8.6M SEK | 0.50 % |
| Micron Technology Inc | 2,625 | 8.4M SEK | 0.49 % |
| Tencent Holdings Ltd | 14,100 | 8.3M SEK | 0.48 % |
| Procter & Gamble Co/The | 5,804 | 8M SEK | 0.46 % |
| Home Depot Inc/The | 2,432 | 7.6M SEK | 0.44 % |
| Caterpillar Inc | 1,111 | 7.5M SEK | 0.43 % |
| Advanced Micro Devices Inc | 3,777 | 7.3M SEK | 0.42 % |
| Bank of America Corp | 15,688 | 7.3M SEK | 0.42 % |
| Cisco Systems, Inc. | 9,443 | 7M SEK | 0.40 % |
| Palantir Technologies Inc | 4,989 | 7M SEK | 0.40 % |
| General Electric Co | 2,554 | 6.9M SEK | 0.40 % |
| Novartis AG | 4,722 | 6.8M SEK | 0.39 % |
| Merck & Co Inc | 5,883 | 6.7M SEK | 0.39 % |
| Coca-Cola Co/The | 8,960 | 6.5M SEK | 0.38 % |
| AstraZeneca PLC | 3,494 | 6.4M SEK | 0.37 % |
| SK hynix Inc | 1,256 | 6.3M SEK | 0.36 % |
| Applied Materials Inc | 1,897 | 6.2M SEK | 0.36 % |
| HSBC Holdings PLC | 40,245 | 6.2M SEK | 0.36 % |
| Roche Holding AG | 1,638 | 6.1M SEK | 0.35 % |
| Lam Research Corp | 2,959 | 6M SEK | 0.35 % |
| Nestle SA | 6,422 | 6M SEK | 0.35 % |
| Wells Fargo & Co | 7,622 | 5.8M SEK | 0.33 % |
| Goldman Sachs Group Inc/The | 712 | 5.7M SEK | 0.33 % |
| Royal Bank of Canada | 3,705 | 5.7M SEK | 0.33 % |
| UnitedHealth Group Inc | 2,193 | 5.7M SEK | 0.33 % |
| Oracle Corp | 3,964 | 5.6M SEK | 0.32 % |
| Alibaba Group Holding Ltd | 38,000 | 5.5M SEK | 0.32 % |
| International Business Machines Corp. | 2,230 | 5.1M SEK | 0.30 % |
| Linde PLC | 1,088 | 5.1M SEK | 0.30 % |
| PepsiCo Inc | 3,456 | 5.1M SEK | 0.30 % |
| Verizon Communications Inc | 10,409 | 5M SEK | 0.29 % |
| AT&T Inc | 17,865 | 4.9M SEK | 0.29 % |
| McDonald's Corp. | 1,649 | 4.9M SEK | 0.28 % |
| Toyota Motor Corp. | 24,700 | 4.7M SEK | 0.27 % |
| Intel Corp | 10,964 | 4.6M SEK | 0.27 % |
| Citigroup Inc | 4,153 | 4.5M SEK | 0.26 % |
| KLA Corp | 315 | 4.4M SEK | 0.26 % |
| Morgan Stanley | 2,769 | 4.3M SEK | 0.25 % |
| Commonwealth Bank of Australia | 3,900 | 4.3M SEK | 0.25 % |
| Pfizer Inc | 15,937 | 4.3M SEK | 0.25 % |
| NextEra Energy Inc | 4,763 | 4.2M SEK | 0.24 % |
| Amgen Inc | 1,257 | 4.2M SEK | 0.24 % |
| Mitsubishi UFJ Financial Group Inc | 27,000 | 4.2M SEK | 0.24 % |
| Thermo Fisher Scientific Inc | 869 | 4.1M SEK | 0.24 % |
| TJX Cos Inc/The | 2,592 | 3.9M SEK | 0.23 % |
| Abbott Laboratories | 4,010 | 3.9M SEK | 0.23 % |
| Texas Instruments Inc | 2,101 | 3.9M SEK | 0.22 % |
| Siemens AG | 1,703 | 3.8M SEK | 0.22 % |
| Gilead Sciences Inc | 2,893 | 3.8M SEK | 0.22 % |
| Intuitive Surgical Inc | 871 | 3.8M SEK | 0.22 % |
| SAP SE | 2,370 | 3.8M SEK | 0.22 % |
| Salesforce Inc | 2,143 | 3.8M SEK | 0.22 % |
| Walt Disney Co/The | 4,148 | 3.8M SEK | 0.22 % |
| Allianz SE | 955 | 3.8M SEK | 0.22 % |
| American Express Co | 1,271 | 3.7M SEK | 0.21 % |
| Charles Schwab Corp/The | 3,941 | 3.5M SEK | 0.20 % |
| Banco Santander SA | 33,841 | 3.5M SEK | 0.20 % |
| Toronto-Dominion Bank/The | 3,901 | 3.5M SEK | 0.20 % |
| Analog Devices Inc | 1,134 | 3.4M SEK | 0.20 % |
| Amphenol Corp | 2,802 | 3.4M SEK | 0.20 % |
| Blackrock Inc | 352 | 3.2M SEK | 0.19 % |
| Uber Technologies Inc | 4,661 | 3.2M SEK | 0.18 % |
| Union Pacific Corp | 1,381 | 3.2M SEK | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 621 | 3.2M SEK | 0.18 % |
| Schneider Electric SE | 1,247 | 3.1M SEK | 0.18 % |
| Shopify Inc | 2,771 | 3.1M SEK | 0.18 % |
| Deere & Co | 575 | 3.1M SEK | 0.18 % |
| Iberdrola SA | 14,197 | 3.1M SEK | 0.18 % |
| QUALCOMM Inc | 2,496 | 3.1M SEK | 0.18 % |
| Booking Holdings Inc | 74 | 3M SEK | 0.17 % |
| Lowe's Cos Inc | 1,312 | 3M SEK | 0.17 % |
| S&P Global Inc | 716 | 2.9M SEK | 0.17 % |
| Deutsche Telekom AG | 8,206 | 2.9M SEK | 0.17 % |
| Welltower Inc | 1,522 | 2.9M SEK | 0.17 % |
| Palo Alto Networks Inc | 1,874 | 2.9M SEK | 0.17 % |
| Accenture PLC | 1,487 | 2.8M SEK | 0.16 % |
| Arista Networks Inc | 2,400 | 2.8M SEK | 0.16 % |
| Air Liquide SA | 1,424 | 2.8M SEK | 0.16 % |
| Siemens Energy AG | 1,781 | 2.8M SEK | 0.16 % |
| ABB Ltd | 3,644 | 2.7M SEK | 0.16 % |
| Bristol-Myers Squibb Co | 4,723 | 2.7M SEK | 0.16 % |