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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Snowflake Inc | 752 | 1.1M SEK | 0.06 % |
| 302 | CSL Ltd | 1,176 | 1.1M SEK | 0.06 % |
| 303 | Swiss Re AG | 673 | 1.1M SEK | 0.06 % |
| 304 | Compass Group PLC | 4,013 | 1.1M SEK | 0.06 % |
| 305 | WW Grainger Inc | 101 | 1M SEK | 0.06 % |
| 306 | Public Service Enterprise Group Inc | 1,357 | 1M SEK | 0.06 % |
| 307 | JD.com Inc | 7,600 | 1M SEK | 0.06 % |
| 308 | Nucor Corp | 638 | 1M SEK | 0.06 % |
| 309 | United Rentals Inc | 148 | 1M SEK | 0.06 % |
| 310 | Apollo Global Management Inc | 964 | 1M SEK | 0.06 % |
| 311 | Electronic Arts Inc | 525 | 1M SEK | 0.06 % |
| 312 | Edwards Lifesciences Corp | 1,336 | 1M SEK | 0.06 % |
| 313 | Volvo AB | 3,334 | 1M SEK | 0.06 % |
| 314 | Carrier Global Corp | 1,883 | 1M SEK | 0.06 % |
| 315 | DSV A/S | 449 | 1M SEK | 0.06 % |
| 316 | Republic Services Inc | 480 | 1M SEK | 0.06 % |
| 317 | Lonza Group AG | 167 | 999.4K SEK | 0.06 % |
| 318 | Ford Motor Co | 9,042 | 994K SEK | 0.06 % |
| 319 | Bharti Airtel Ltd | 5,527 | 989.4K SEK | 0.06 % |
| 320 | Argenx SE | 142 | 987.8K SEK | 0.06 % |
| 321 | Wiwynn Corp | 1,000 | 983.3K SEK | 0.06 % |
| 322 | IDEXX Laboratories Inc | 183 | 979.5K SEK | 0.06 % |
| 323 | Alnylam Pharmaceuticals Inc | 310 | 977.1K SEK | 0.06 % |
| 324 | BYD Co Ltd | 7,600 | 977K SEK | 0.06 % |
| 325 | Haleon PLC | 20,797 | 976.6K SEK | 0.06 % |
| 326 | Aviva PLC | 12,914 | 974K SEK | 0.06 % |
| 327 | Becton Dickinson & Co | 650 | 973.6K SEK | 0.06 % |
| 328 | Ferguson Enterprises Inc | 437 | 971.1K SEK | 0.06 % |
| 329 | Rio Tinto Ltd | 919 | 967.9K SEK | 0.06 % |
| 330 | Westinghouse Air Brake Technologies Corp | 406 | 966.6K SEK | 0.06 % |
| 331 | Reckitt Benckiser Group PLC | 1,510 | 965.1K SEK | 0.06 % |
| 332 | Yum! Brands Inc | 651 | 964.2K SEK | 0.06 % |
| 333 | Atlas Copco AB | 5,899 | 962.4K SEK | 0.06 % |
| 334 | PayPal Holdings Inc | 2,229 | 960.4K SEK | 0.06 % |
| 335 | Telstra Group Ltd. | 27,429 | 953.9K SEK | 0.06 % |
| 336 | Chipotle Mexican Grill Inc | 3,111 | 948.7K SEK | 0.05 % |
| 337 | Carvana Co | 313 | 937.4K SEK | 0.05 % |
| 338 | Hyundai Motor Co | 337 | 933.8K SEK | 0.05 % |
| 339 | eBay Inc | 1,073 | 930.4K SEK | 0.05 % |
| 340 | American International Group Inc | 1,292 | 926.2K SEK | 0.05 % |
| 341 | Oversea-Chinese Banking Corp Ltd | 5,700 | 924.7K SEK | 0.05 % |
| 342 | Waste Connections Inc | 598 | 922.6K SEK | 0.05 % |
| 343 | Diageo PLC | 5,258 | 922.1K SEK | 0.05 % |
| 344 | Japan Real Estate Investment Corp | 132 | 920.8K SEK | 0.05 % |
| 345 | Consolidated Edison Inc | 854 | 920.8K SEK | 0.05 % |
| 346 | MSCI Inc | 178 | 914K SEK | 0.05 % |
| 347 | ICICI Bank Ltd | 3,696 | 911.9K SEK | 0.05 % |
| 348 | NetEase Inc | 4,400 | 911.5K SEK | 0.05 % |
| 349 | Ferrari NV | 287 | 910.4K SEK | 0.05 % |
| 350 | Rockwell Automation Inc | 266 | 909.4K SEK | 0.05 % |
| 351 | Gold Fields Ltd | 2,139 | 905.3K SEK | 0.05 % |
| 352 | Mercedes-Benz Group AG | 1,572 | 904K SEK | 0.05 % |
| 353 | Tesco PLC | 15,148 | 900.3K SEK | 0.05 % |
| 354 | Nokia Oyj | 12,068 | 900.2K SEK | 0.05 % |
| 355 | Koninklijke Ahold Delhaize NV | 2,033 | 899.1K SEK | 0.05 % |
| 356 | Ameriprise Financial Inc | 211 | 893.3K SEK | 0.05 % |
| 357 | CaixaBank SA | 7,980 | 890.3K SEK | 0.05 % |
| 358 | Public Storage | 343 | 885.1K SEK | 0.05 % |
| 359 | Fujikura Ltd. | 3,600 | 881.7K SEK | 0.05 % |
| 360 | CBRE Group Inc | 669 | 863.3K SEK | 0.05 % |
| 361 | Kinross Gold Corp | 2,969 | 862K SEK | 0.05 % |
| 362 | Standard Chartered PLC | 4,405 | 860.5K SEK | 0.05 % |
| 363 | Sandvik AB | 2,407 | 860.3K SEK | 0.05 % |
| 364 | Roper Technologies Inc | 255 | 859.6K SEK | 0.05 % |
| 365 | Orange SA | 4,424 | 858.3K SEK | 0.05 % |
| 366 | PG&E Corp | 5,101 | 853.8K SEK | 0.05 % |
| 367 | SSE PLC | 2,617 | 853.1K SEK | 0.05 % |
| 368 | Sumitomo Electric Industries Ltd. | 1,700 | 853K SEK | 0.05 % |
| 369 | Panasonic Holdings Corp. | 5,500 | 851.5K SEK | 0.05 % |
| 370 | Saudi National Bank/The | 7,953 | 844.3K SEK | 0.05 % |
| 371 | MetLife Inc | 1,251 | 842.8K SEK | 0.05 % |
| 372 | SoftBank Corp | 66,400 | 839.3K SEK | 0.05 % |
| 373 | Hartford Insurance Group Inc/The | 650 | 837.4K SEK | 0.05 % |
| 374 | Legrand SA | 575 | 831.2K SEK | 0.05 % |
| 375 | VeriSign Inc | 351 | 830.4K SEK | 0.05 % |
| 376 | Old Dominion Freight Line Inc | 445 | 828.3K SEK | 0.05 % |
| 377 | Honda Motor Co Ltd | 11,000 | 828.3K SEK | 0.05 % |
| 378 | Holcim AG | 1,074 | 826.6K SEK | 0.05 % |
| 379 | Fairfax Financial Holdings Ltd | 51 | 825.2K SEK | 0.05 % |
| 380 | Naspers Ltd | 1,720 | 825.1K SEK | 0.05 % |
| 381 | Datadog Inc | 733 | 824.3K SEK | 0.05 % |
| 382 | Delta Electronics Thailand PCL | 11,000 | 822.9K SEK | 0.05 % |
| 383 | Murata Manufacturing Co Ltd | 4,000 | 816.5K SEK | 0.05 % |
| 384 | Nutrien Ltd | 1,139 | 816.5K SEK | 0.05 % |
| 385 | ICICI Bank Ltd | 6,711 | 812.8K SEK | 0.05 % |
| 386 | Garmin Ltd | 367 | 811.1K SEK | 0.05 % |
| 387 | Industrial & Commercial Bank of China Ltd | 97,000 | 808.5K SEK | 0.05 % |
| 388 | Interactive Brokers Group Inc | 1,253 | 800.6K SEK | 0.05 % |
| 389 | Coinbase Global Inc | 481 | 800.1K SEK | 0.05 % |
| 390 | Alcon AG | 1,137 | 798.8K SEK | 0.05 % |
| 391 | KB Financial Group Inc | 902 | 796.1K SEK | 0.05 % |
| 392 | GE HealthCare Technologies Inc | 1,171 | 794K SEK | 0.05 % |
| 393 | Vulcan Materials Co | 305 | 791.2K SEK | 0.05 % |
| 394 | Ventas Inc | 1,014 | 790K SEK | 0.05 % |
| 395 | United Airlines Holdings Inc | 900 | 789.4K SEK | 0.05 % |
| 396 | Prudential PLC | 6,052 | 789.2K SEK | 0.05 % |
| 397 | Constellation Software Inc/Canada | 47 | 783.5K SEK | 0.05 % |
| 398 | ASE Technology Holding Co Ltd | 8,000 | 783.1K SEK | 0.05 % |
| 399 | Martin Marietta Materials Inc | 139 | 779.5K SEK | 0.05 % |
| 400 | Goodman Group | 4,661 | 776.7K SEK | 0.04 % |
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