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.

RankCountryLinesValueShare
1US3661.1B SEK62.58 %
2JP21694.2M SEK5.49 %
3TW6851.6M SEK3.00 %
4GB6548.2M SEK2.81 %
5HK10047M SEK2.73 %
6CA5645.2M SEK2.63 %
7CH2738.8M SEK2.26 %
8KR7133.8M SEK1.97 %
9DE3733.8M SEK1.97 %
10FR2531.1M SEK1.81 %
11AU5325.5M SEK1.49 %
12NL2323.6M SEK1.37 %

Positions

RankCompanySharesValueWeight
401Elite Material Co Ltd 1,000774.7K SEK0.04 %
402Chugai Pharmaceutical Co Ltd 1,500773.4K SEK0.04 %
403ROBLOX Corp 1,434772.6K SEK0.04 %
404Assa Abloy AB 2,292771K SEK0.04 %
405DR Horton Inc 589769.9K SEK0.04 %
406UCB SA 271768.9K SEK0.04 %
407Arch Capital Group Ltd 840768.1K SEK0.04 %
408Industrial & Commercial Bank of China Ltd 72,900768K SEK0.04 %
409Sun Life Financial Inc 1,291768K SEK0.04 %
410Nasdaq Inc 949767.4K SEK0.04 %
411Microchip Technology Inc 1,242764.4K SEK0.04 %
412Archer-Daniels-Midland Co 1,099761K SEK0.04 %
413Keurig Dr Pepper Inc 3,033760.8K SEK0.04 %
414Take-Two Interactive Software Inc 404760.1K SEK0.04 %
415Crown Castle Inc 980759.1K SEK0.04 %
416Sysco Corp 1,114757K SEK0.04 %
417Sompo Holdings Inc 2,100756K SEK0.04 %
418Tata Consultancy Services Ltd 3,174752K SEK0.04 %
419Generali 1,969745.8K SEK0.04 %
420ORIX Corp 2,700744.8K SEK0.04 %
421Ingersoll Rand Inc 973742.6K SEK0.04 %
422Dollarama Inc 636741.2K SEK0.04 %
423ASM International NV 106741.1K SEK0.04 %
424Bank Leumi Le-Israel BM 3,517740.5K SEK0.04 %
425Alchip Technologies Ltd 1,000740.5K SEK0.04 %
426Kenvue Inc 4,490737.4K SEK0.04 %
427Strategy Inc 618734.7K SEK0.04 %
428Disco Corp 200733.4K SEK0.04 %
429Block Inc 1,277732.1K SEK0.04 %
430Transurban Group 7,992730.5K SEK0.04 %
431Teva Pharmaceutical Industries Ltd 2,605726.1K SEK0.04 %
432Prudential Financial, Inc. 780725.9K SEK0.04 %
433Experian PLC 2,224725.8K SEK0.04 %
434Telefonaktiebolaget LM Ericsson 6,828725.8K SEK0.04 %
435Otsuka Holdings Co Ltd 1,100725.2K SEK0.04 %
436MS&AD Insurance Group Holdings Inc 3,000724.3K SEK0.04 %
437Intact Financial Corp 420722.7K SEK0.04 %
438Ping An Insurance Group Co of China Ltd 9,200720.3K SEK0.04 %
439Grupo Mexico SAB de CV 7,100719.5K SEK0.04 %
440Celestica Inc 268717.9K SEK0.04 %
441SMC Corp 200717K SEK0.04 %
442ResMed Inc 335716.4K SEK0.04 %
443Extra Space Storage Inc 573715.8K SEK0.04 %
444Kimberly-Clark Corp 774711.3K SEK0.04 %
445Baidu Inc 5,500706.4K SEK0.04 %
446Woolworths Group Ltd 2,971705.8K SEK0.04 %
447M&T Bank Corp 357703K SEK0.04 %
448Hewlett Packard Enterprise Co 3,089700.6K SEK0.04 %
449Givaudan SA 22700K SEK0.04 %
450Axon Enterprise Inc 173699.9K SEK0.04 %
451Otis Worldwide Corp 953699.8K SEK0.04 %
452Agilent Technologies Inc 644699.3K SEK0.04 %
453FANUC Corp 2,200698.5K SEK0.04 %
454Prysmian SpA 644698.2K SEK0.04 %
455Erste Group Bank AG 686696.5K SEK0.04 %
456Daiichi Sankyo Co Ltd 4,200695.6K SEK0.04 %
4573i Group PLC 2,270695.2K SEK0.04 %
458Hershey Co/The 351695.1K SEK0.04 %
459Daiichi Life Group, Inc. 8,100689.2K SEK0.04 %
460Fiserv Inc 1,296688.9K SEK0.04 %
461Fifth Third Bancorp 1,541682K SEK0.04 %
462State Street Corp 563678.8K SEK0.04 %
463Swiss Life Holding AG 66676.7K SEK0.04 %
464Ferrovial SE 1,106672.8K SEK0.04 %
465Astellas Pharma Inc 4,400663.7K SEK0.04 %
466Xylem Inc/NY 583663.7K SEK0.04 %
467Willis Towers Watson PLC 239661.9K SEK0.04 %
468Grupo Financiero Banorte SAB de CV 6,300661.2K SEK0.04 %
469Bank Hapoalim BM 2,988661K SEK0.04 %
470Paychex Inc 752659.9K SEK0.04 %
471Copart Inc 2,084659.1K SEK0.04 %
472IQVIA Holdings Inc 405658K SEK0.04 %
473Terna - Rete Elettrica Nazionale 6,066656.8K SEK0.04 %
474Danske Bank A/S 1,429655.5K SEK0.04 %
475Aeon Co Ltd 5,800654.5K SEK0.04 %
476Vodafone Group PLC 45,980654.4K SEK0.04 %
477Cboe Global Markets Inc 244652.8K SEK0.04 %
478Ping An Insurance Group Co of China Ltd 9,000650.1K SEK0.04 %
479Synchrony Financial 999647.3K SEK0.04 %
480Iron Mountain Inc 665647.1K SEK0.04 %
481Waters Corp 228646.8K SEK0.04 %
482Telia Company AB 13,386645.7K SEK0.04 %
483NEC Corp 2,800644.8K SEK0.04 %
484Vestas Wind Systems A/S 2,274635.1K SEK0.04 %
485General Mills, Inc. 1,788634K SEK0.04 %
486Dover Corp 319633.5K SEK0.04 %
487Workday Inc 511632.4K SEK0.04 %
488Fortis Inc/Canada 1,182626.2K SEK0.04 %
489Shinhan Financial Group Co Ltd 1,147625.6K SEK0.04 %
490American Water Works Co Inc 482624.9K SEK0.04 %
491Trip.com Group Ltd 1,350624.6K SEK0.04 %
492Swedbank AB 1,953622.8K SEK0.04 %
493Mitsubishi Estate Co Ltd 2,400621K SEK0.04 %
494Biogen Inc 355620K SEK0.04 %
495First Abu Dhabi Bank PJSC 14,005617.4K SEK0.04 %
496Verisk Analytics Inc 341616.4K SEK0.04 %
497Contemporary Amperex Technology Co Ltd 1,100609.3K SEK0.04 %
498Edison International 874609.3K SEK0.04 %
499Adyen NV 65606.9K SEK0.04 %
500SK Square Co Ltd 209606.4K SEK0.04 %