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
1,101EXOR NV 250180.1K SEK0.01 %
1,102SM Prime Holdings Inc 56,000179.6K SEK0.01 %
1,103Bidvest Group Ltd 1,417179.4K SEK0.01 %
1,104LG Electronics Inc 273179.3K SEK0.01 %
1,105Jollibee Foods Corp 6,430179.2K SEK0.01 %
1,106Marks & Spencer Group PLC 4,204179.1K SEK0.01 %
1,107Heineken Holding NV 266179.1K SEK0.01 %
1,108Kakao Corp 628178.9K SEK0.01 %
1,109PharmaEssentia Corp 1,000178.8K SEK0.01 %
1,110Evergreen Marine Corp Taiwan Ltd 3,000178.3K SEK0.01 %
1,111Xero Ltd 363177.9K SEK0.01 %
1,112Nanya Technology Corp 3,000177.4K SEK0.01 %
1,113Volvo AB 581177K SEK0.01 %
1,114Beiersdorf AG 210176.5K SEK0.01 %
1,115Tryg A/S 776175.7K SEK0.01 %
1,116Saputo Inc 592175.6K SEK0.01 %
1,117Yakult Honsha Co Ltd 1,100175.2K SEK0.01 %
1,118GDS Holdings Ltd 3,700173.7K SEK0.01 %
1,119Niterra Co Ltd 400173.1K SEK0.01 %
1,120SSAB AB 2,356173.1K SEK0.01 %
1,121Orion Oyj 226172.9K SEK0.01 %
1,122GFL Environmental Inc 436172.7K SEK0.01 %
1,123Hansoh Pharmaceutical Group Co Ltd 4,000172.4K SEK0.01 %
1,124TOPPAN Holdings Inc 700172.1K SEK0.01 %
1,125Shiseido Co Ltd 900171.9K SEK0.01 %
1,126Kikkoman Corp 2,000171.9K SEK0.01 %
1,127LPP SA 3170.9K SEK0.01 %
1,128Sanlam Ltd 3,445170.6K SEK0.01 %
1,129Sunny Optical Technology Group Co Ltd 2,600168.9K SEK0.01 %
1,130TVS Motor Co Ltd 499168.6K SEK0.01 %
1,131Nedbank Group Ltd 1,135168.5K SEK0.01 %
1,132AddTech AB 530168.3K SEK0.01 %
1,133Industrias Penoles SAB de CV 400168.3K SEK0.01 %
1,134First Financial Holding Co Ltd 20,000168.1K SEK0.01 %
1,135Want Want China Holdings Ltd 30,000168K SEK0.01 %
1,136Korea Zinc Co Ltd 19168K SEK0.01 %
1,137Swedish Orphan Biovitrum AB 427167.5K SEK0.01 %
1,138Lite-On Technology Corp 4,000167.5K SEK0.01 %
1,139Fuji Media Holdings Inc 700167.5K SEK0.01 %
1,140LY Corp 7,300167.3K SEK0.01 %
1,141Motiva Infraestrutura de Mobilidade SA 5,800167.3K SEK0.01 %
1,142Powertech Technology Inc 3,000167.2K SEK0.01 %
1,143Lifco AB 592166.8K SEK0.01 %
1,144TFI International Inc 161166.4K SEK0.01 %
1,145Becle SAB de CV 19,300166K SEK0.01 %
1,146Securitas AB 1,052166K SEK0.01 %
1,147Vodafone Idea Ltd 193,731166K SEK0.01 %
1,148LG H&H Co Ltd 108165.9K SEK0.01 %
1,149WPP PLC 5,655165.9K SEK0.01 %
1,150Storebrand ASA 973165.9K SEK0.01 %
1,151Kobe Bussan Co Ltd 800165.5K SEK0.01 %
1,152Telkom Indonesia Persero Tbk PT 96,300165.2K SEK0.01 %
1,153Wilmar International Ltd 5,800164.9K SEK0.01 %
1,154Eurobank SA 4,407164.9K SEK0.01 %
1,155Shenzhou International Group Holdings Ltd 2,900164.8K SEK0.01 %
1,156Sigma Healthcare Ltd 9,514164.5K SEK0.01 %
1,157SM Investments Corp 1,690164.3K SEK0.01 %
1,158ZhongAn Online P&C Insurance Co Ltd 10,600164.2K SEK0.01 %
1,159HCL Technologies Ltd 1,216163.9K SEK0.01 %
1,160Weir Group PLC/The 466163.8K SEK0.01 %
1,161Axfood AB 509163.7K SEK0.01 %
1,162Subaru Corp 1,100163.6K SEK0.01 %
1,163Smiths Group PLC 571163.5K SEK0.01 %
1,164A2A SpA 6,136163.5K SEK0.01 %
1,165Talanx AG 141163.4K SEK0.01 %
1,166Nomura Real Estate Holdings Inc 2,700163.4K SEK0.01 %
1,167IGM Financial Inc 358162K SEK0.01 %
1,168Yamaha Motor Co Ltd 2,400161.7K SEK0.01 %
1,169APR Corp/Korea 77161.4K SEK0.01 %
1,170Qantas Airways Ltd 2,955161.4K SEK0.01 %
1,171Qatar International Islamic Bank QSC 5,542161.2K SEK0.01 %
1,172Tata Motors Ltd /new 4,062161.1K SEK0.01 %
1,173TIS Inc 800161K SEK0.01 %
1,174Advanced Petrochemical Co 2,505160.6K SEK0.01 %
1,175Swire Properties Ltd 5,800160.3K SEK0.01 %
1,176FirstService Corp 121159.8K SEK0.01 %
1,177Croda International PLC 451159.5K SEK0.01 %
1,178Chandra Asri Pacific Tbk PT 59,800159.2K SEK0.01 %
1,179Powszechny Zaklad Ubezpieczen SA 967158.3K SEK0.01 %
1,180Santander Bank Polska SA 106157.9K SEK0.01 %
1,181Industrivarden AB 341157.9K SEK0.01 %
1,182Tingyi Cayman Islands Holding Corp 10,000157.7K SEK0.01 %
1,183CVC Capital Partners PLC 1,286157.4K SEK0.01 %
1,184Sinopharm Group Co Ltd 6,400157.1K SEK0.01 %
1,185Zhongji Innolight Co Ltd 200157K SEK0.01 %
1,186Trend Micro Inc/Japan 500156.9K SEK0.01 %
1,187Aldar Properties PJSC 7,729156.1K SEK0.01 %
1,188Sibanye Stillwater Ltd 5,482155.7K SEK0.01 %
1,189Chiba Bank Ltd/The 1,300155.4K SEK0.01 %
1,190Quebecor Inc 384154.8K SEK0.01 %
1,191Sam Chun Dang Pharm Co Ltd 30154.7K SEK0.01 %
1,192Riyad Bank 2,061154.2K SEK0.01 %
1,193Daito Trust Construction Co Ltd 700154.2K SEK0.01 %
1,194Azbil Corp 1,900154K SEK0.01 %
1,195Shizuoka Financial Group Inc 1,000153.4K SEK0.01 %
1,196Lojas Renner SA 5,600152.8K SEK0.01 %
1,197Rightmove PLC 2,817151.8K SEK0.01 %
1,198Grab Holdings Ltd 4,340151.3K SEK0.01 %
1,199Clicks Group Ltd 939151.3K SEK0.01 %
1,200Unipol Assicurazioni SpA 694151.2K 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