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
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