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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Tokyu Fudosan Holdings Corp | 1,900 | 150.7K SEK | 0.01 % |
| 1,202 | ASX Ltd | 441 | 150.5K SEK | 0.01 % |
| 1,203 | Onex Corp | 217 | 150.4K SEK | 0.01 % |
| 1,204 | Kokusai Electric Corp | 500 | 150.1K SEK | 0.01 % |
| 1,205 | Square Enix Holdings Co Ltd | 1,000 | 149.9K SEK | 0.01 % |
| 1,206 | Davide Campari-Milano NV | 2,223 | 149.6K SEK | 0.01 % |
| 1,207 | Autotrader Group PLC | 2,531 | 149.3K SEK | 0.01 % |
| 1,208 | Alpha Bank SA | 4,263 | 148.3K SEK | 0.01 % |
| 1,209 | SK Telecom Co Ltd | 312 | 148.3K SEK | 0.01 % |
| 1,210 | TAL Education Group | 1,364 | 147.7K SEK | 0.01 % |
| 1,211 | Skanska AB | 582 | 147K SEK | 0.01 % |
| 1,212 | Falabella SA | 2,541 | 147K SEK | 0.01 % |
| 1,213 | Haitian International Holdings Ltd | 6,000 | 146.7K SEK | 0.01 % |
| 1,214 | Isuzu Motors Ltd | 1,100 | 146.3K SEK | 0.01 % |
| 1,215 | LG Corp | 284 | 146.3K SEK | 0.01 % |
| 1,216 | WiseTech Global Ltd | 589 | 146.1K SEK | 0.01 % |
| 1,217 | Kyoto Financial Group Inc | 600 | 145.9K SEK | 0.01 % |
| 1,218 | Airports of Thailand PCL | 9,700 | 145.7K SEK | 0.01 % |
| 1,219 | True Corp PCL | 35,000 | 145.6K SEK | 0.01 % |
| 1,220 | Sonic Healthcare Ltd | 1,090 | 145.4K SEK | 0.01 % |
| 1,221 | Apollo Hospitals Enterprise Ltd | 194 | 144.6K SEK | 0.01 % |
| 1,222 | Harmony Gold Mining Co Ltd | 1,013 | 144.3K SEK | 0.01 % |
| 1,223 | Asian Paints Ltd | 663 | 144.2K SEK | 0.01 % |
| 1,224 | Hotai Motor Co Ltd | 1,000 | 144.1K SEK | 0.01 % |
| 1,225 | Kingfisher PLC | 4,036 | 143.9K SEK | 0.01 % |
| 1,226 | Grupo Aeroportuario del Sureste SAB de CV | 450 | 143.5K SEK | 0.01 % |
| 1,227 | Futu Holdings Ltd | 110 | 143.3K SEK | 0.01 % |
| 1,228 | Svenska Cellulosa AB SCA | 1,317 | 143.3K SEK | 0.01 % |
| 1,229 | Dubai Islamic Bank PJSC | 7,544 | 143.2K SEK | 0.01 % |
| 1,230 | Nippon Building Fund Inc | 18 | 142.9K SEK | 0.01 % |
| 1,231 | NGK Insulators Ltd | 600 | 142.9K SEK | 0.01 % |
| 1,232 | Wise PLC | 1,259 | 142.8K SEK | 0.01 % |
| 1,233 | AAK AB | 588 | 142.5K SEK | 0.01 % |
| 1,234 | Realtek Semiconductor Corp | 1,000 | 142.4K SEK | 0.01 % |
| 1,235 | Hyundai Engineering & Construction Co Ltd | 161 | 142.3K SEK | 0.01 % |
| 1,236 | Hanmi Semiconductor Co Ltd | 91 | 142.1K SEK | 0.01 % |
| 1,237 | Kingsoft Corp Ltd | 5,200 | 142K SEK | 0.01 % |
| 1,238 | Yokogawa Electric Corp | 500 | 142K SEK | 0.01 % |
| 1,239 | Suzano SA | 1,500 | 142K SEK | 0.01 % |
| 1,240 | GPT Group/The | 4,796 | 141.8K SEK | 0.01 % |
| 1,241 | Sinotruk Hong Kong Ltd | 3,000 | 141.4K SEK | 0.01 % |
| 1,242 | StoneCo Ltd | 1,050 | 141.2K SEK | 0.01 % |
| 1,243 | Fukuoka Financial Group Inc | 400 | 141.1K SEK | 0.01 % |
| 1,244 | Versant Media Group Inc | 400 | 141.1K SEK | 0.01 % |
| 1,245 | Schroders PLC | 1,953 | 140.9K SEK | 0.01 % |
| 1,246 | AAC Technologies Holdings Inc | 3,500 | 140.8K SEK | 0.01 % |
| 1,247 | M&G PLC | 4,115 | 140.6K SEK | 0.01 % |
| 1,248 | Sekisui Chemical Co Ltd | 900 | 140.5K SEK | 0.01 % |
| 1,249 | Akbank TAS | 9,924 | 140.3K SEK | 0.01 % |
| 1,250 | China Taiping Insurance Holdings Co Ltd | 5,600 | 139.4K SEK | 0.01 % |
| 1,251 | Kesko Oyj | 662 | 138.6K SEK | 0.01 % |
| 1,252 | Hua Nan Financial Holdings Co Ltd | 14,000 | 138.5K SEK | 0.01 % |
| 1,253 | LS Electric Co Ltd | 31 | 138.4K SEK | 0.01 % |
| 1,254 | Sectra AB | 610 | 138K SEK | 0.01 % |
| 1,255 | Banco de Chile | 80,443 | 138K SEK | 0.01 % |
| 1,256 | BlueScope Steel Ltd | 822 | 137.9K SEK | 0.01 % |
| 1,257 | Banco Comercial Portugues SA | 15,096 | 137.9K SEK | 0.01 % |
| 1,258 | Brother Industries Ltd | 800 | 137.6K SEK | 0.01 % |
| 1,259 | H World Group Ltd | 287 | 137.5K SEK | 0.01 % |
| 1,260 | Wharf Real Estate Investment Co Ltd | 5,000 | 137.4K SEK | 0.01 % |
| 1,261 | Zhuzhou CRRC Times Electric Co Ltd | 3,100 | 137.3K SEK | 0.01 % |
| 1,262 | China Resources Mixc Lifestyle Services Ltd | 2,400 | 137.2K SEK | 0.01 % |
| 1,263 | Isetan Mitsukoshi Holdings Ltd. | 800 | 136.7K SEK | 0.01 % |
| 1,264 | Bezeq The Israeli Telecommunication Corp Ltd | 6,028 | 136.2K SEK | 0.01 % |
| 1,265 | MatsukiyoCocokara & Co | 900 | 136.1K SEK | 0.01 % |
| 1,266 | Alibaba Health Information Technology Ltd | 24,000 | 135.9K SEK | 0.01 % |
| 1,267 | Dai Nippon Printing Co Ltd | 800 | 135.4K SEK | 0.01 % |
| 1,268 | CyberAgent Inc | 1,700 | 135K SEK | 0.01 % |
| 1,269 | Stora Enso Oyj | 1,221 | 134.9K SEK | 0.01 % |
| 1,270 | Choice Properties Real Estate Investment Trust | 1,281 | 134.3K SEK | 0.01 % |
| 1,271 | BYD Electronic International Co Ltd | 4,000 | 134.1K SEK | 0.01 % |
| 1,272 | Doosan Co Ltd | 21 | 134K SEK | 0.01 % |
| 1,273 | Formosa Chemicals & Fibre Corp | 10,000 | 133.9K SEK | 0.01 % |
| 1,274 | HKT Trust & HKT Ltd | 9,000 | 133.6K SEK | 0.01 % |
| 1,275 | Associated British Foods PLC | 565 | 133.2K SEK | 0.01 % |
| 1,276 | Wix.com Ltd | 155 | 133K SEK | 0.01 % |
| 1,277 | BIM Birlesik Magazalar AS | 909 | 133K SEK | 0.01 % |
| 1,278 | Omron Corp | 500 | 132.7K SEK | 0.01 % |
| 1,279 | Shimadzu Corp | 600 | 132.5K SEK | 0.01 % |
| 1,280 | Nippon Sanso Holdings Corp | 400 | 132.5K SEK | 0.01 % |
| 1,281 | Sofina SA | 58 | 132.4K SEK | 0.01 % |
| 1,282 | Toyo Suisan Kaisha Ltd | 200 | 131.7K SEK | 0.01 % |
| 1,283 | Kurita Water Industries Ltd | 300 | 131.6K SEK | 0.01 % |
| 1,284 | Krafton Inc | 83 | 131.6K SEK | 0.01 % |
| 1,285 | InPost SA | 795 | 131.6K SEK | 0.01 % |
| 1,286 | Koito Manufacturing Co Ltd | 900 | 131.4K SEK | 0.01 % |
| 1,287 | BOC Aviation Ltd | 1,400 | 131.4K SEK | 0.01 % |
| 1,288 | Tongcheng Travel Holdings Ltd | 6,000 | 131.2K SEK | 0.01 % |
| 1,289 | Arca Continental SAB de CV | 1,200 | 131K SEK | 0.01 % |
| 1,290 | voestalpine AG | 315 | 130.8K SEK | 0.01 % |
| 1,291 | JB Hi-Fi Ltd | 276 | 130.4K SEK | 0.01 % |
| 1,292 | J Front Retailing Co Ltd | 900 | 130.1K SEK | 0.01 % |
| 1,293 | AXIA ENERGIA | 1,257 | 129.9K SEK | 0.01 % |
| 1,294 | Standard Life PLC | 1,518 | 129.4K SEK | 0.01 % |
| 1,295 | Clal Insurance Enterprises Holdings Ltd | 193 | 129.3K SEK | 0.01 % |
| 1,296 | Technology One Ltd | 737 | 129.1K SEK | 0.01 % |
| 1,297 | USS Co Ltd | 1,300 | 128.9K SEK | 0.01 % |
| 1,298 | Amdocs Ltd | 207 | 128.7K SEK | 0.01 % |
| 1,299 | China Gold International Resources Corp Ltd | 700 | 128.6K SEK | 0.01 % |
| 1,300 | Magnum Ice Cream Co NV/The | 923 | 128.6K SEK | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 366 | 1.1B SEK | 62.58 % |
| 2 | Japan | 216 | 94.2M SEK | 5.49 % |
| 3 | Taiwan | 68 | 51.6M SEK | 3.00 % |
| 4 | United Kingdom | 65 | 48.2M SEK | 2.81 % |
| 5 | Hong Kong SAR China | 100 | 47M SEK | 2.73 % |
| 6 | Canada | 56 | 45.2M SEK | 2.63 % |
| 7 | Switzerland | 27 | 38.8M SEK | 2.26 % |
| 8 | South Korea | 71 | 33.8M SEK | 1.97 % |
| 9 | Germany | 37 | 33.8M SEK | 1.97 % |
| 10 | France | 25 | 31.1M SEK | 1.81 % |
| 11 | Australia | 53 | 25.5M SEK | 1.49 % |
| 12 | Netherlands | 23 | 23.6M SEK | 1.37 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Index Core". https://titelia.com/en/funds/SE83274