Titelia

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.

CountryLinesValueShare
US3661.1B SEK62.58 %
JP21694.2M SEK5.49 %
TW6851.6M SEK3.00 %
GB6548.2M SEK2.81 %
HK10047M SEK2.73 %
CA5645.2M SEK2.63 %
CH2738.8M SEK2.26 %
KR7133.8M SEK1.97 %
DE3733.8M SEK1.97 %
FR2531.1M SEK1.81 %
AU5325.5M SEK1.49 %
NL2323.6M SEK1.37 %

Positions

CompanySharesValueWeight
Motorola Solutions Inc 3901.6M SEK0.09 %
Canadian Pacific Kansas City Ltd 2,1531.6M SEK0.09 %
Lloyds Banking Group PLC 138,4721.6M SEK0.09 %
ING Groep NV 6,5541.6M SEK0.09 %
CRH PLC 1,5821.6M SEK0.09 %
Norfolk Southern Corp 5761.6M SEK0.09 %
General Motors Co 2,2081.6M SEK0.09 %
Barrick Mining Corp 4,0251.6M SEK0.09 %
Cigna Group/The 6131.6M SEK0.09 %
Hilton Worldwide Holdings Inc 5361.6M SEK0.09 %
Ross Stores Inc 7491.5M SEK0.09 %
Royal Caribbean Cruises Ltd 5831.5M SEK0.09 %
Vinci SA 1,0831.5M SEK0.09 %
Moody's Corp 3651.5M SEK0.09 %
Hon Hai Precision Industry Co Ltd 27,0001.5M SEK0.09 %
Colgate-Palmolive Co 1,8561.5M SEK0.09 %
Ecolab Inc 5931.5M SEK0.09 %
Shin-Etsu Chemical Co Ltd 4,0001.5M SEK0.09 %
Fast Retailing Co Ltd 4001.5M SEK0.09 %
Elevance Health Inc 5281.5M SEK0.09 %
Nintendo Co Ltd 2,8001.5M SEK0.09 %
Al Rajhi Bank 5,4161.5M SEK0.08 %
EssilorLuxottica SA 6731.5M SEK0.08 %
Warner Bros Discovery Inc 5,5791.5M SEK0.08 %
Travelers Cos Inc/The 5191.4M SEK0.08 %
Air Products and Chemicals Inc 5201.4M SEK0.08 %
TransDigm Group Inc 1291.4M SEK0.08 %
Investor AB 4,0111.4M SEK0.08 %
Aon PLC 4611.4M SEK0.08 %
Cloudflare Inc 7181.4M SEK0.08 %
Industria de Diseno Textil SA 2,5781.4M SEK0.08 %
NIKE Inc 2,7561.4M SEK0.08 %
Wheaton Precious Metals Corp 1,1061.4M SEK0.08 %
KKR & Co Inc 1,5621.4M SEK0.08 %
Mitsubishi Electric Corp 4,6001.4M SEK0.08 %
TE Connectivity PLC 6901.4M SEK0.08 %
Samsung Electronics Co. Ltd. 1,9281.4M SEK0.08 %
Meituan 13,5001.4M SEK0.08 %
Anheuser-Busch InBev SA/NV 2,0671.4M SEK0.08 %
PACCAR Inc 1,2211.3M SEK0.08 %
Hermes International SCA 761.3M SEK0.08 %
Recruit Holdings Co Ltd 3,4001.3M SEK0.08 %
Digital Realty Trust Inc 7731.3M SEK0.08 %
RELX PLC 4,2591.3M SEK0.08 %
Hong Kong Exchanges & Clearing Ltd 2,8001.3M SEK0.08 %
Keyence Corp 4001.3M SEK0.08 %
Truist Financial Corp 2,9621.3M SEK0.08 %
AutoZone Inc 401.3M SEK0.07 %
NatWest Group PLC 18,5141.3M SEK0.07 %
Simon Property Group Inc 7221.3M SEK0.07 %
Cintas Corp 7941.3M SEK0.07 %
Wesfarmers Ltd 2,6831.3M SEK0.07 %
Hoya Corp 8001.3M SEK0.07 %
Corteva Inc 1,5931.3M SEK0.07 %
Canadian National Railway Co 1,2961.3M SEK0.07 %
Manulife Financial Corp 3,8621.3M SEK0.07 %
Arthur J Gallagher & Co 6041.2M SEK0.07 %
Infineon Technologies AG 2,9831.2M SEK0.07 %
Prosus NV 2,9021.2M SEK0.07 %
Cencora Inc 4121.2M SEK0.07 %
Engie SA 4,0411.2M SEK0.07 %
London Stock Exchange Group PLC 1,0991.2M SEK0.07 %
Takeda Pharmaceutical Co Ltd 3,6001.2M SEK0.07 %
Target Corp 1,0531.2M SEK0.07 %
Allstate Corp/The 6091.2M SEK0.07 %
Aflac Inc 1,1441.2M SEK0.07 %
Fastenal Co 2,6571.2M SEK0.07 %
KDDI Corp 7,2001.2M SEK0.07 %
Nordea Bank Abp 7,2691.2M SEK0.07 %
KGI Financial Holding Co Ltd 203,0001.2M SEK0.07 %
NTT Inc 123,6001.2M SEK0.07 %
Deutsche Boerse AG 4221.2M SEK0.07 %
Deutsche Bank AG 4,2061.2M SEK0.07 %
HDFC Bank Ltd 4,8681.2M SEK0.07 %
Realty Income Corp 1,9791.2M SEK0.07 %
Groupe Bruxelles Lambert NV 1,3501.2M SEK0.07 %
Airbnb Inc 9551.1M SEK0.07 %
ITAU UNIBANCO HOLDING SA 14,4551.1M SEK0.07 %
Cie de Saint-Gobain SA 1,4851.1M SEK0.07 %
Macquarie Group Ltd 8641.1M SEK0.07 %
Danone SA 1,5021.1M SEK0.07 %
Zoetis Inc 1,0091.1M SEK0.07 %
Autodesk Inc 4981.1M SEK0.07 %
Robinhood Markets Inc 1,7181.1M SEK0.07 %
Cardinal Health, Inc. 5621.1M SEK0.07 %
JENTECH PRECISION INDUSTRIAL CO LTD 1,0001.1M SEK0.07 %
National Bank of Canada 9161.1M SEK0.07 %
AMETEK Inc 5501.1M SEK0.07 %
DoorDash Inc 7851.1M SEK0.06 %
Fortinet Inc 1,4391.1M SEK0.06 %
NU Holdings Ltd/Cayman Islands 8,1791.1M SEK0.06 %
Monster Beverage Corp 1,6201.1M SEK0.06 %
Monolithic Power Systems Inc 1071.1M SEK0.06 %
Societe Generale SA 1,6291.1M SEK0.06 %
Deutsche Post AG 2,2461.1M SEK0.06 %
Exelon Corp 2,3511.1M SEK0.06 %
NXP Semiconductors NV 5851.1M SEK0.06 %
Keysight Technologies Inc 4061.1M SEK0.06 %
Dell Technologies Inc 6981.1M SEK0.06 %
HDFC Bank Ltd 14,7271.1M SEK0.06 %