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
1,701SF Holding Co Ltd 80042K SEK0.00 %
1,702Suzhou TFC Optical Communication Co Ltd 10041.6K SEK0.00 %
1,703Chongqing Rural Commercial Bank Co Ltd 4,20040.8K SEK0.00 %
1,704Shanghai Fosun Pharmaceutical Group Co Ltd 1,10040.4K SEK0.00 %
1,705AMMB Holdings Bhd 2,60040.3K SEK0.00 %
1,706NARI Technology Co Ltd 1,10039.4K SEK0.00 %
1,707Commercial Bank PSQC/The 3,53139.4K SEK0.00 %
1,708Metropolitan Bank & Trust Co 3,93039.1K SEK0.00 %
1,709CSC Financial Co Ltd 1,30038.5K SEK0.00 %
1,710China Merchants Securities Co Ltd 1,80038.3K SEK0.00 %
1,711Montage Technology Co Ltd 21637.3K SEK0.00 %
1,712Chang Hwa Commercial Bank Ltd 6,00036.5K SEK0.00 %
1,713Havells India Ltd 30035.9K SEK0.00 %
1,714Taiwan Business Bank 8,00035.8K SEK0.00 %
1,715Torrent Pharmaceuticals Ltd 8335.2K SEK0.00 %
1,716China Everbright Bank Co Ltd 7,90035K SEK0.00 %
1,717Shanghai Commercial & Savings Bank Ltd/The 3,00034.9K SEK0.00 %
1,718Bosch Ltd 1234.6K SEK0.00 %
1,719China United Network Communications Ltd 5,60034.4K SEK0.00 %
1,720Pegasus Hava Tasimaciligi AS 90233.9K SEK0.00 %
1,721Orient Securities Co Ltd/China 2,70033.7K SEK0.00 %
1,722Bank of Ningbo Co Ltd 80033.6K SEK0.00 %
1,723Shanghai Pudong Development Bank Co Ltd 2,30032.3K SEK0.00 %
1,724Bank of the Philippine Islands 2,04032K SEK0.00 %
1,725Far Eastern New Century Corp 4,00031.3K SEK0.00 %
1,726China Three Gorges Renewables Group Co Ltd 5,30031.1K SEK0.00 %
1,727China State Construction Engineering Corp Ltd 4,50031.1K SEK0.00 %
1,728Pidilite Industries Ltd 23930.8K SEK0.00 %
1,729BOE Technology Group Co Ltd 5,30028.6K SEK0.00 %
1,730Pegatron Corp 1,00022.7K SEK0.00 %
1,731Arcelik AS 78118.2K SEK0.00 %
1,732Vestel Beyaz Esya Sanayi ve Ticaret AS 12,14918.1K SEK0.00 %
1,733Kiler Holding AS 56315.6K SEK0.00 %
1,734Sunway Healthcare Holdings bhd 2,0209.5K SEK0.00 %
1,735LOCALIZA RENT A CAR SA 998.2K SEK0.00 %
1,736CapitaLand Ascendas REIT 770682.3 SEK
1,737Telecom Italia S.p.A. 45,47249.9 SEK

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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 %
Cite this page

Titelia. "Holdings of Handelsbanken Global Index Core". https://titelia.com/en/funds/SE83274