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 50 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Motorola Solutions Inc | 390 | 1.6M SEK | 0.09 % |
| 202 | Canadian Pacific Kansas City Ltd | 2,153 | 1.6M SEK | 0.09 % |
| 203 | LLOYDS BANKING GROUP PLC | 138,472 | 1.6M SEK | 0.09 % |
| 204 | ING Groep NV | 6,554 | 1.6M SEK | 0.09 % |
| 205 | CRH PLC | 1,582 | 1.6M SEK | 0.09 % |
| 206 | Norfolk Southern Corp | 576 | 1.6M SEK | 0.09 % |
| 207 | General Motors Co | 2,208 | 1.6M SEK | 0.09 % |
| 208 | Barrick Mining Corp | 4,025 | 1.6M SEK | 0.09 % |
| 209 | Cigna Group/The | 613 | 1.6M SEK | 0.09 % |
| 210 | Hilton Worldwide Holdings Inc | 536 | 1.6M SEK | 0.09 % |
| 211 | Ross Stores Inc | 749 | 1.5M SEK | 0.09 % |
| 212 | Royal Caribbean Cruises Ltd | 583 | 1.5M SEK | 0.09 % |
| 213 | Vinci SA | 1,083 | 1.5M SEK | 0.09 % |
| 214 | Moody's Corp | 365 | 1.5M SEK | 0.09 % |
| 215 | Hon Hai Precision Industry Co Ltd | 27,000 | 1.5M SEK | 0.09 % |
| 216 | Colgate-Palmolive Co | 1,856 | 1.5M SEK | 0.09 % |
| 217 | Ecolab Inc | 593 | 1.5M SEK | 0.09 % |
| 218 | Shin-Etsu Chemical Co Ltd | 4,000 | 1.5M SEK | 0.09 % |
| 219 | Fast Retailing Co Ltd | 400 | 1.5M SEK | 0.09 % |
| 220 | Elevance Health Inc | 528 | 1.5M SEK | 0.09 % |
| 221 | Nintendo Co Ltd | 2,800 | 1.5M SEK | 0.09 % |
| 222 | Al Rajhi Bank | 5,416 | 1.5M SEK | 0.08 % |
| 223 | EssilorLuxottica SA | 673 | 1.5M SEK | 0.08 % |
| 224 | Warner Bros Discovery Inc | 5,579 | 1.5M SEK | 0.08 % |
| 225 | Travelers Cos Inc/The | 519 | 1.4M SEK | 0.08 % |
| 226 | Air Products and Chemicals Inc | 520 | 1.4M SEK | 0.08 % |
| 227 | TransDigm Group Inc | 129 | 1.4M SEK | 0.08 % |
| 228 | Investor AB | 4,011 | 1.4M SEK | 0.08 % |
| 229 | Aon PLC | 461 | 1.4M SEK | 0.08 % |
| 230 | Cloudflare Inc | 718 | 1.4M SEK | 0.08 % |
| 231 | Industria de Diseno Textil SA | 2,578 | 1.4M SEK | 0.08 % |
| 232 | NIKE Inc | 2,756 | 1.4M SEK | 0.08 % |
| 233 | Wheaton Precious Metals Corp | 1,106 | 1.4M SEK | 0.08 % |
| 234 | KKR & Co Inc | 1,562 | 1.4M SEK | 0.08 % |
| 235 | Mitsubishi Electric Corp | 4,600 | 1.4M SEK | 0.08 % |
| 236 | TE Connectivity PLC | 690 | 1.4M SEK | 0.08 % |
| 237 | Samsung Electronics Co. Ltd. | 1,928 | 1.4M SEK | 0.08 % |
| 238 | Meituan | 13,500 | 1.4M SEK | 0.08 % |
| 239 | Anheuser-Busch InBev SA/NV | 2,067 | 1.4M SEK | 0.08 % |
| 240 | PACCAR Inc | 1,221 | 1.3M SEK | 0.08 % |
| 241 | Hermes International SCA | 76 | 1.3M SEK | 0.08 % |
| 242 | Recruit Holdings Co Ltd | 3,400 | 1.3M SEK | 0.08 % |
| 243 | Digital Realty Trust Inc | 773 | 1.3M SEK | 0.08 % |
| 244 | RELX PLC | 4,259 | 1.3M SEK | 0.08 % |
| 245 | Hong Kong Exchanges & Clearing Ltd | 2,800 | 1.3M SEK | 0.08 % |
| 246 | Keyence Corp | 400 | 1.3M SEK | 0.08 % |
| 247 | Truist Financial Corp | 2,962 | 1.3M SEK | 0.08 % |
| 248 | AutoZone Inc | 40 | 1.3M SEK | 0.07 % |
| 249 | NATWEST GROUP PLC | 18,514 | 1.3M SEK | 0.07 % |
| 250 | Simon Property Group Inc | 722 | 1.3M SEK | 0.07 % |
| 251 | Cintas Corp | 794 | 1.3M SEK | 0.07 % |
| 252 | Wesfarmers Ltd | 2,683 | 1.3M SEK | 0.07 % |
| 253 | Hoya Corp | 800 | 1.3M SEK | 0.07 % |
| 254 | Corteva Inc | 1,593 | 1.3M SEK | 0.07 % |
| 255 | Canadian National Railway Co | 1,296 | 1.3M SEK | 0.07 % |
| 256 | Manulife Financial Corp | 3,862 | 1.3M SEK | 0.07 % |
| 257 | Arthur J Gallagher & Co | 604 | 1.2M SEK | 0.07 % |
| 258 | Infineon Technologies AG | 2,983 | 1.2M SEK | 0.07 % |
| 259 | Prosus NV | 2,902 | 1.2M SEK | 0.07 % |
| 260 | Cencora Inc | 412 | 1.2M SEK | 0.07 % |
| 261 | Engie SA | 4,041 | 1.2M SEK | 0.07 % |
| 262 | London Stock Exchange Group PLC | 1,099 | 1.2M SEK | 0.07 % |
| 263 | Takeda Pharmaceutical Co Ltd | 3,600 | 1.2M SEK | 0.07 % |
| 264 | Target Corp | 1,053 | 1.2M SEK | 0.07 % |
| 265 | Allstate Corp/The | 609 | 1.2M SEK | 0.07 % |
| 266 | Aflac Inc | 1,144 | 1.2M SEK | 0.07 % |
| 267 | Fastenal Co | 2,657 | 1.2M SEK | 0.07 % |
| 268 | KDDI Corp | 7,200 | 1.2M SEK | 0.07 % |
| 269 | Nordea Bank Abp | 7,269 | 1.2M SEK | 0.07 % |
| 270 | KGI Financial Holding Co Ltd | 203,000 | 1.2M SEK | 0.07 % |
| 271 | NTT Inc | 123,600 | 1.2M SEK | 0.07 % |
| 272 | Deutsche Boerse AG | 422 | 1.2M SEK | 0.07 % |
| 273 | Deutsche Bank AG | 4,206 | 1.2M SEK | 0.07 % |
| 274 | HDFC Bank Ltd | 4,868 | 1.2M SEK | 0.07 % |
| 275 | Realty Income Corp | 1,979 | 1.2M SEK | 0.07 % |
| 276 | Groupe Bruxelles Lambert NV | 1,350 | 1.2M SEK | 0.07 % |
| 277 | Airbnb Inc | 955 | 1.1M SEK | 0.07 % |
| 278 | ITAU UNIBANCO HOLDING SA | 14,455 | 1.1M SEK | 0.07 % |
| 279 | Cie de Saint-Gobain SA | 1,485 | 1.1M SEK | 0.07 % |
| 280 | MACQUARIE GROUP LTD | 864 | 1.1M SEK | 0.07 % |
| 281 | Danone SA | 1,502 | 1.1M SEK | 0.07 % |
| 282 | Zoetis Inc | 1,009 | 1.1M SEK | 0.07 % |
| 283 | Autodesk Inc | 498 | 1.1M SEK | 0.07 % |
| 284 | Robinhood Markets Inc | 1,718 | 1.1M SEK | 0.07 % |
| 285 | Cardinal Health Inc | 562 | 1.1M SEK | 0.07 % |
| 286 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 1.1M SEK | 0.07 % |
| 287 | NATIONAL BANK OF CANADA | 916 | 1.1M SEK | 0.07 % |
| 288 | AMETEK Inc | 550 | 1.1M SEK | 0.07 % |
| 289 | DoorDash Inc | 785 | 1.1M SEK | 0.06 % |
| 290 | Fortinet Inc | 1,439 | 1.1M SEK | 0.06 % |
| 291 | NU Holdings Ltd/Cayman Islands | 8,179 | 1.1M SEK | 0.06 % |
| 292 | Monster Beverage Corp | 1,620 | 1.1M SEK | 0.06 % |
| 293 | MONOLITHIC POWER SYSTEMS INC | 107 | 1.1M SEK | 0.06 % |
| 294 | Societe Generale SA | 1,629 | 1.1M SEK | 0.06 % |
| 295 | Deutsche Post AG | 2,246 | 1.1M SEK | 0.06 % |
| 296 | Exelon Corp | 2,351 | 1.1M SEK | 0.06 % |
| 297 | NXP Semiconductors NV | 585 | 1.1M SEK | 0.06 % |
| 298 | Keysight Technologies Inc | 406 | 1.1M SEK | 0.06 % |
| 299 | Dell Technologies Inc | 698 | 1.1M SEK | 0.06 % |
| 300 | HDFC Bank Ltd | 14,727 | 1.1M SEK | 0.06 % |
Sector breakdown
- Technology 27.6 %
- Financials 14.4 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 7.1 %
- Industrials 5.9 %
- Consumer staples 3.5 %
- Materials 2.3 %
- Utilities 1.2 %
- Real estate 1.1 %
- Unattributed 19.2 %
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 62.2 %
- Japan 5.5 %
- Taiwan 3.0 %
- United Kingdom 2.8 %
- Hong Kong SAR China 2.7 %
- Canada 2.7 %
- Switzerland 2.3 %
- South Korea 2.0 %
- Germany 2.0 %
- France 1.8 %
- Australia 1.5 %
- Netherlands 1.4 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 358 | 1.1B SEK | 62.19 % |
| 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 | 99 | 46.3M SEK | 2.70 % |
| 6 | Canada | 59 | 45.6M SEK | 2.66 % |
| 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