Holdings of Handelsbanken Global Index Core
Handelsbanken Fonder AB ·1737 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B SEK · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 14.2 %
- Communication 9.0 %
- Health care 8.8 %
- Consumer discretionary 7.1 %
- Industrials 6.0 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 1.3 %
- Real estate 1.0 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.6 %
- JP 5.5 %
- TW 3.0 %
- GB 2.8 %
- HK 2.7 %
- CA 2.6 %
- CH 2.3 %
- KR 2.0 %
- DE 2.0 %
- FR 1.8 %
- AU 1.5 %
- NL 1.4 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 366 | 1.1B SEK | 62.58 % |
| JP | 216 | 94.2M SEK | 5.49 % |
| TW | 68 | 51.6M SEK | 3.00 % |
| GB | 65 | 48.2M SEK | 2.81 % |
| HK | 100 | 47M SEK | 2.73 % |
| CA | 56 | 45.2M SEK | 2.63 % |
| CH | 27 | 38.8M SEK | 2.26 % |
| KR | 71 | 33.8M SEK | 1.97 % |
| DE | 37 | 33.8M SEK | 1.97 % |
| FR | 25 | 31.1M SEK | 1.81 % |
| AU | 53 | 25.5M SEK | 1.49 % |
| NL | 23 | 23.6M SEK | 1.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hitachi Ltd | 10,200 | 2.7M SEK | 0.16 % |
| Sony Group Corp | 14,100 | 2.7M SEK | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 9,000 | 2.7M SEK | 0.16 % |
| Chubb Ltd | 857 | 2.7M SEK | 0.15 % |
| Newmont Corp | 2,577 | 2.7M SEK | 0.15 % |
| Danaher Corp | 1,466 | 2.6M SEK | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 13,145 | 2.6M SEK | 0.15 % |
| Unilever PLC | 4,949 | 2.6M SEK | 0.15 % |
| Prologis Inc | 2,069 | 2.6M SEK | 0.15 % |
| Intuit Inc | 631 | 2.6M SEK | 0.15 % |
| Progressive Corp/The | 1,365 | 2.6M SEK | 0.15 % |
| UBS Group AG | 7,066 | 2.6M SEK | 0.15 % |
| Vertex Pharmaceuticals Inc | 603 | 2.6M SEK | 0.15 % |
| Capital One Financial Corp | 1,473 | 2.6M SEK | 0.15 % |
| AIA Group Ltd | 24,600 | 2.5M SEK | 0.15 % |
| Novo Nordisk A/S | 7,464 | 2.5M SEK | 0.15 % |
| Parker-Hannifin Corp | 293 | 2.5M SEK | 0.14 % |
| Stryker Corp | 793 | 2.5M SEK | 0.14 % |
| ServiceNow Inc | 2,490 | 2.5M SEK | 0.14 % |
| GSK PLC | 9,514 | 2.5M SEK | 0.14 % |
| Tokyo Electron Ltd | 1,100 | 2.5M SEK | 0.14 % |
| Medtronic PLC | 2,936 | 2.4M SEK | 0.14 % |
| McKesson Corp | 291 | 2.4M SEK | 0.14 % |
| China Construction Bank Corp | 234,000 | 2.4M SEK | 0.14 % |
| Corning Inc | 1,801 | 2.3M SEK | 0.13 % |
| CME Group Inc | 829 | 2.3M SEK | 0.13 % |
| Sanofi SA | 2,534 | 2.3M SEK | 0.13 % |
| Comcast Corp | 8,388 | 2.3M SEK | 0.13 % |
| Agnico Eagle Mines Ltd | 1,183 | 2.3M SEK | 0.13 % |
| AppLovin Corp | 598 | 2.3M SEK | 0.13 % |
| Adobe Inc | 970 | 2.2M SEK | 0.13 % |
| Zurich Insurance Group AG | 333 | 2.2M SEK | 0.13 % |
| T-Mobile US Inc | 1,093 | 2.2M SEK | 0.13 % |
| Rio Tinto PLC | 2,484 | 2.2M SEK | 0.13 % |
| UniCredit SpA | 3,226 | 2.2M SEK | 0.12 % |
| Crowdstrike Holdings Inc | 579 | 2.2M SEK | 0.12 % |
| Mizuho Financial Group Inc | 5,900 | 2.2M SEK | 0.12 % |
| International Holding Co PJSC | 2,116 | 2.1M SEK | 0.12 % |
| L'Oreal SA | 551 | 2.1M SEK | 0.12 % |
| Bank of Montreal | 1,640 | 2.1M SEK | 0.12 % |
| Equinix Inc | 224 | 2.1M SEK | 0.12 % |
| Advantest Corp | 1,700 | 2.1M SEK | 0.12 % |
| Trane Technologies PLC | 520 | 2.1M SEK | 0.12 % |
| Delta Electronics Inc | 5,000 | 2.1M SEK | 0.12 % |
| Boston Scientific Corp | 3,435 | 2.1M SEK | 0.12 % |
| Waste Management Inc | 936 | 2M SEK | 0.12 % |
| Westpac Banking Corp | 7,921 | 2M SEK | 0.12 % |
| Howmet Aerospace Inc | 925 | 2M SEK | 0.12 % |
| Cie Financiere Richemont SA | 1,234 | 2M SEK | 0.12 % |
| CVS Health Corp | 2,953 | 2M SEK | 0.12 % |
| BNP Paribas SA | 2,254 | 2M SEK | 0.12 % |
| SoftBank Group Corp | 9,200 | 2M SEK | 0.11 % |
| Intercontinental Exchange Inc | 1,296 | 1.9M SEK | 0.11 % |
| Constellation Energy Corp. | 728 | 1.9M SEK | 0.11 % |
| Vertiv Holdings Co | 810 | 1.9M SEK | 0.11 % |
| Canadian Imperial Bank of Commerce | 2,147 | 1.9M SEK | 0.11 % |
| Marvell Technology Inc | 2,035 | 1.9M SEK | 0.11 % |
| Marsh & McLennan Cos Inc | 1,159 | 1.9M SEK | 0.11 % |
| National Australia Bank Ltd | 7,037 | 1.9M SEK | 0.11 % |
| Johnson Controls International plc | 1,520 | 1.9M SEK | 0.11 % |
| Citizens Financial Group Inc | 3,304 | 1.9M SEK | 0.11 % |
| Bank of Nova Scotia/The | 2,843 | 1.9M SEK | 0.11 % |
| Intesa Sanpaolo SpA | 32,936 | 1.9M SEK | 0.11 % |
| Freeport-McMoRan Inc | 3,309 | 1.9M SEK | 0.11 % |
| Blackstone Inc | 1,687 | 1.8M SEK | 0.11 % |
| National Grid PLC | 11,521 | 1.8M SEK | 0.11 % |
| MercadoLibre Inc | 110 | 1.8M SEK | 0.10 % |
| Automatic Data Processing Inc | 934 | 1.8M SEK | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 304 | 1.8M SEK | 0.10 % |
| Enel SpA | 17,488 | 1.8M SEK | 0.10 % |
| Tokio Marine Holdings Inc | 4,100 | 1.8M SEK | 0.10 % |
| Quanta Services Inc | 343 | 1.8M SEK | 0.10 % |
| PNC Financial Services Group Inc/The | 902 | 1.8M SEK | 0.10 % |
| Bank of New York Mellon Corp/The | 1,573 | 1.8M SEK | 0.10 % |
| MediaTek Inc | 4,000 | 1.8M SEK | 0.10 % |
| O'Reilly Automotive Inc | 1,999 | 1.8M SEK | 0.10 % |
| American Tower Corp | 1,069 | 1.8M SEK | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 237 | 1.7M SEK | 0.10 % |
| Seagate Technology Holdings PLC | 465 | 1.7M SEK | 0.10 % |
| HCA Healthcare Inc | 381 | 1.7M SEK | 0.10 % |
| FedEx Corp | 506 | 1.7M SEK | 0.10 % |
| CSX Corp | 4,384 | 1.7M SEK | 0.10 % |
| 3M Co | 1,238 | 1.7M SEK | 0.10 % |
| Marriott International Inc/MD | 547 | 1.7M SEK | 0.10 % |
| PDD Holdings Inc | 1,748 | 1.7M SEK | 0.10 % |
| Rheinmetall AG | 107 | 1.7M SEK | 0.10 % |
| US Bancorp | 3,417 | 1.7M SEK | 0.10 % |
| DBS Group Holdings Ltd | 4,000 | 1.7M SEK | 0.10 % |
| Cadence Design Systems Inc | 632 | 1.7M SEK | 0.10 % |
| Spotify Technology SA | 362 | 1.7M SEK | 0.10 % |
| AXA SA | 3,863 | 1.7M SEK | 0.10 % |
| Mondelez International Inc | 3,024 | 1.7M SEK | 0.10 % |
| Sherwin-Williams Co/The | 542 | 1.7M SEK | 0.10 % |
| Illinois Tool Works Inc | 667 | 1.7M SEK | 0.10 % |
| ANZ Group Holdings Ltd | 7,003 | 1.6M SEK | 0.10 % |
| Cummins Inc | 320 | 1.6M SEK | 0.09 % |
| Xiaomi Corp | 42,200 | 1.6M SEK | 0.09 % |
| Synopsys Inc | 431 | 1.6M SEK | 0.09 % |
| Barclays PLC | 33,226 | 1.6M SEK | 0.09 % |
| United Parcel Service Inc | 1,726 | 1.6M SEK | 0.09 % |