Titelia

Holdings of Handelsbanken Global Index Core

Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
1.7B SEK including 1.7B SEK in equities, 99.3 %
Positions
1,737 in 47 countries
Top ten
26.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Grupo Aeroportuario del Pacifico SAB de CV 915213.6K SEK0.01 %
1,002Lixil Corp 2,200213.6K SEK0.01 %
1,003Metso Oyj 1,314212.6K SEK0.01 %
1,004Bank Polska Kasa Opieki SA 382212.3K SEK0.01 %
1,005Sartorius Stedim Biotech 116211.6K SEK0.01 %
1,006Bank of Communications Co Ltd 21,900211.4K SEK0.01 %
1,007Power Grid Corp of India Ltd 7,108211.4K SEK0.01 %
1,008Press Metal Aluminium Holdings Bhd 11,200210.8K SEK0.01 %
1,009People's Insurance Co Group of China Ltd/The 32,000210K SEK0.01 %
1,010Abu Dhabi Commercial Bank PJSC 6,542209.7K SEK0.01 %
1,011Henkel AG & Co. KGaA 287208.9K SEK0.01 %
1,012Orsted AS 911208.8K SEK0.01 %
1,013Segro PLC 2,579208.6K SEK0.01 %
1,014AP Moller - Maersk A/S 9207.9K SEK0.01 %
1,015Nomura Research Institute Ltd 800207.5K SEK0.01 %
1,016Swire Pacific Ltd 2,000207.4K SEK0.01 %
1,017Hongkong Land Holdings Ltd 2,800207.3K SEK0.01 %
1,018Banque Saudi Fransi 4,117207.2K SEK0.01 %
1,019XP Inc 1,139206.6K SEK0.01 %
1,020Yangzijiang Shipbuilding Holdings Ltd 7,400206.5K SEK0.01 %
1,021Straumann Holding AG 212206.1K SEK0.01 %
1,022Continental AG 314205.4K SEK0.01 %
1,023Sage Group PLC/The 1,947204.9K SEK0.01 %
1,024COSCO SHIPPING Holdings Co Ltd 9,900204.9K SEK0.01 %
1,025SBI Holdings Inc 1,200204.7K SEK0.01 %
1,026Singapore Airlines Ltd 4,200204.7K SEK0.01 %
1,027Sartorius AG 88204.7K SEK0.01 %
1,028Stantec Inc 249204.4K SEK0.01 %
1,029Toray Industries Inc 3,100204.3K SEK0.01 %
1,030ICON PLC 193203.5K SEK0.01 %
1,031Korean Air Lines Co Ltd 1,386203K SEK0.01 %
1,032Saudi Investment Bank/The 6,027202.4K SEK0.01 %
1,033CITIC Securities Co Ltd 7,000202.3K SEK0.01 %
1,034Bank Mandiri Persero Tbk PT 76,300201.9K SEK0.01 %
1,035Alteogen Inc 95201.8K SEK0.01 %
1,036Prologis Property Mexico SA de CV 4,880201.7K SEK0.01 %
1,037Banco do Brasil SA 4,800201.4K SEK0.01 %
1,038Vend Marketplaces ASA 859201.3K SEK0.01 %
1,039SenseTime Group Inc 90,000201.2K SEK0.01 %
1,040Discovery Ltd 1,455201.1K SEK0.01 %
1,041Canadian Utilities Ltd 602200.8K SEK0.01 %
1,042Richter Gedeon Nyrt 595200.2K SEK0.01 %
1,043Yuanta Financial Holding Co Ltd 15,000200K SEK0.01 %
1,044Harel Insurance Investments & Financial Services Ltd 380199.6K SEK0.01 %
1,045Gen Digital Inc 1,111199.3K SEK0.01 %
1,046Innolux Corp 28,000199K SEK0.01 %
1,047Hygon Information Technology Co Ltd 686198.9K SEK0.01 %
1,048Abu Dhabi Islamic Bank PJSC 3,721198.8K SEK0.01 %
1,049Shoprite Holdings Ltd 1,290198K SEK0.01 %
1,050George Weston Ltd 295197.9K SEK0.01 %
1,051Horizon Robotics 24,600197.9K SEK0.01 %
1,052McDonald's Holdings Co Japan Ltd 400197.8K SEK0.01 %
1,053KGHM Polska Miedz SA 289197.8K SEK0.01 %
1,054Shimano Inc 200196.8K SEK0.01 %
1,055Olympus Corp 2,200196.1K SEK0.01 %
1,056Fisher & Paykel Healthcare Corp Ltd 964195.9K SEK0.01 %
1,057H & M Hennes & Mauritz AB 1,118195.8K SEK0.01 %
1,058Sino Land Co Ltd 14,000195.5K SEK0.01 %
1,059Bunzl PLC 687194.7K SEK0.01 %
1,060Bangkok Dusit Medical Services PCL 35,800194.4K SEK0.01 %
1,061BDO Unibank Inc 10,990194.4K SEK0.01 %
1,062Elisa Oyj 422194.2K SEK0.01 %
1,063Equatorial SA 2,600193.4K SEK0.01 %
1,064Indutrade AB 895191.9K SEK0.01 %
1,065Infratil Ltd 3,016190.9K SEK0.01 %
1,066Trelleborg AB 546190.4K SEK0.01 %
1,067Mirae Asset Securities Co Ltd 497190.4K SEK0.01 %
1,068Uni-President Enterprises Corp 9,000190.4K SEK0.01 %
1,069AtkinsRealis Group Inc 310189.4K SEK0.01 %
1,070Hua Hong Semiconductor Ltd 2,000188.7K SEK0.01 %
1,071Pearson PLC 1,516188.5K SEK0.01 %
1,072Ageas SA/NV 272188.2K SEK0.01 %
1,073China Tower Corp Ltd 14,500188.2K SEK0.01 %
1,074Elia Group SA/NV 130188.1K SEK0.01 %
1,075SKF AB 836187.4K SEK0.01 %
1,076West Japan Railway Co 1,000187.3K SEK0.01 %
1,077China Resources Beer Holdings Co Ltd 6,000186.9K SEK0.01 %
1,078Co for Cooperative Insurance/The 575186.8K SEK0.01 %
1,079Hulic Co Ltd 1,700186.2K SEK0.01 %
1,080Piraeus Bank SA 2,420185.6K SEK0.01 %
1,081Knorr-Bremse AG 174185.5K SEK0.01 %
1,082HMM Co Ltd 1,524185.5K SEK0.01 %
1,083Bid Corp Ltd 817185.3K SEK0.01 %
1,084Suzlon Energy Ltd 46,625185.3K SEK0.01 %
1,085Admiral Group PLC 468185.2K SEK0.01 %
1,086Arab National Bank 3,374184.5K SEK0.01 %
1,087iA Financial Corp Inc 175184.4K SEK0.01 %
1,088Fox Corp 364184.1K SEK0.01 %
1,089Coloplast A/S 287184K SEK0.01 %
1,090Wan Hai Lines Ltd 8,000183.8K SEK0.01 %
1,091InterGlobe Aviation Ltd 463183.4K SEK0.01 %
1,092Eicher Motors Ltd 277183.2K SEK0.01 %
1,093Nibe Industrier AB 4,748183.2K SEK0.01 %
1,094Makita Corp 600182.4K SEK0.01 %
1,095Nice Ltd 174182.1K SEK0.01 %
1,096Aisin Corp 1,400181.7K SEK0.01 %
1,097Yokohama Financial Group Inc 2,200181K SEK0.01 %
1,098Nitori Holdings Co Ltd 1,200180.9K SEK0.01 %
1,099CCL Industries Inc 304180.9K SEK0.01 %
1,100BioNTech SE 217180.8K SEK0.01 %

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Sector breakdown

  • Technology 28.1 %
  • Financials 14.4 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.2 %
  • Industrials 5.9 %
  • Consumer staples 3.5 %
  • Materials 2.3 %
  • Utilities 1.2 %
  • Real estate 1.1 %
  • Unattributed 18.7 %

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 62.6 %
  • Japan 5.5 %
  • Taiwan 3.0 %
  • United Kingdom 2.8 %
  • Hong Kong SAR China 2.7 %
  • Canada 2.6 %
  • Switzerland 2.3 %
  • South Korea 2.0 %
  • Germany 2.0 %
  • France 1.8 %
  • Australia 1.5 %
  • Netherlands 1.4 %
  • Other countries 9.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3661.1B SEK62.58 %
2Japan21694.2M SEK5.49 %
3Taiwan6851.6M SEK3.00 %
4United Kingdom6548.2M SEK2.81 %
5Hong Kong SAR China10047M SEK2.73 %
6Canada5645.2M SEK2.63 %
7Switzerland2738.8M SEK2.26 %
8South Korea7133.8M SEK1.97 %
9Germany3733.8M SEK1.97 %
10France2531.1M SEK1.81 %
11Australia5325.5M SEK1.49 %
12Netherlands2323.6M SEK1.37 %
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Titelia. "Holdings of Handelsbanken Global Index Core". https://titelia.com/en/funds/SE83274