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 |
|---|---|---|---|---|
| 501 | Toyota Tsusho Corp | 1,700 | 605.7K SEK | 0.04 % |
| 502 | Ryanair Holdings PLC | 2,308 | 604.7K SEK | 0.04 % |
| 503 | Doosan Enerbility Co Ltd | 1,058 | 604.1K SEK | 0.03 % |
| 504 | W R Berkley Corp | 955 | 603K SEK | 0.03 % |
| 505 | adidas AG | 398 | 597K SEK | 0.03 % |
| 506 | Cognizant Technology Solutions Corp. | 1,019 | 595.5K SEK | 0.03 % |
| 507 | United Overseas Bank Ltd | 2,200 | 595.4K SEK | 0.03 % |
| 508 | Asia Vital Components Co Ltd | 1,000 | 593K SEK | 0.03 % |
| 509 | Carnival Corp | 2,401 | 591.9K SEK | 0.03 % |
| 510 | Infosys Ltd | 4,598 | 591.8K SEK | 0.03 % |
| 511 | Expedia Group Inc | 269 | 591.7K SEK | 0.03 % |
| 512 | Veeva Systems Inc | 353 | 590.7K SEK | 0.03 % |
| 513 | Kotak Mahindra Bank Ltd | 16,569 | 588.1K SEK | 0.03 % |
| 514 | Sunbelt Rentals Holdings Inc | 985 | 587.8K SEK | 0.03 % |
| 515 | Sampo Oyj | 5,762 | 582K SEK | 0.03 % |
| 516 | Qatar Islamic Bank QPSC | 9,820 | 581.9K SEK | 0.03 % |
| 517 | KBC Group NV | 504 | 578.1K SEK | 0.03 % |
| 518 | Dollar General Corp | 509 | 575.7K SEK | 0.03 % |
| 519 | Saudi Arabian Mining Co | 3,486 | 573.4K SEK | 0.03 % |
| 520 | Skandinaviska Enskilda Banken AB | 3,322 | 572.4K SEK | 0.03 % |
| 521 | Dr Reddy's Laboratories Ltd | 4,322 | 570.2K SEK | 0.03 % |
| 522 | Fair Isaac Corp | 56 | 569.5K SEK | 0.03 % |
| 523 | Amadeus IT Group SA | 1,064 | 568.5K SEK | 0.03 % |
| 524 | Infosys Ltd | 4,515 | 567.1K SEK | 0.03 % |
| 525 | Mitsui Fudosan Co Ltd | 5,700 | 565K SEK | 0.03 % |
| 526 | Heidelberg Materials AG | 288 | 563.8K SEK | 0.03 % |
| 527 | Axis Bank Ltd | 4,827 | 563K SEK | 0.03 % |
| 528 | VICI Properties Inc | 2,159 | 561.9K SEK | 0.03 % |
| 529 | Bank of China Ltd | 69,400 | 561.8K SEK | 0.03 % |
| 530 | ON Semiconductor Corp | 950 | 560.4K SEK | 0.03 % |
| 531 | Amrize Ltd | 1,085 | 560.1K SEK | 0.03 % |
| 532 | Power Corp of Canada | 1,225 | 560K SEK | 0.03 % |
| 533 | PPG Industries Inc | 550 | 560K SEK | 0.03 % |
| 534 | Eversource Energy | 848 | 559.7K SEK | 0.03 % |
| 535 | Fidelity National Information Services Inc | 1,249 | 558.1K SEK | 0.03 % |
| 536 | Kia Corp | 617 | 557.2K SEK | 0.03 % |
| 537 | Tractor Supply Co | 1,286 | 555K SEK | 0.03 % |
| 538 | Mettler-Toledo International Inc | 46 | 552.7K SEK | 0.03 % |
| 539 | Pan American Silver Corp | 1,061 | 551.2K SEK | 0.03 % |
| 540 | Commerzbank AG | 1,629 | 550.5K SEK | 0.03 % |
| 541 | Raymond James Financial Inc | 399 | 550.3K SEK | 0.03 % |
| 542 | Qnity Electronics Inc | 500 | 549.6K SEK | 0.03 % |
| 543 | Loblaw Cos Ltd | 1,265 | 547.6K SEK | 0.03 % |
| 544 | Markel Group Inc | 30 | 547K SEK | 0.03 % |
| 545 | West Pharmaceutical Services Inc | 229 | 546.8K SEK | 0.03 % |
| 546 | Cincinnati Financial Corp | 364 | 545.6K SEK | 0.03 % |
| 547 | Dexcom Inc | 911 | 545K SEK | 0.03 % |
| 548 | TDK Corp | 4,600 | 541.5K SEK | 0.03 % |
| 549 | Gartner Inc | 358 | 540K SEK | 0.03 % |
| 550 | Bayerische Motoren Werke AG | 630 | 539.4K SEK | 0.03 % |
| 551 | Live Nation Entertainment Inc | 371 | 539K SEK | 0.03 % |
| 552 | China Life Insurance Co Ltd | 18,000 | 538K SEK | 0.03 % |
| 553 | Central Japan Railway Co | 2,200 | 538K SEK | 0.03 % |
| 554 | Resona Holdings Inc | 5,200 | 536.3K SEK | 0.03 % |
| 555 | Singapore Telecommunications Ltd | 14,600 | 532.6K SEK | 0.03 % |
| 556 | DNB Bank ASA | 1,798 | 529.6K SEK | 0.03 % |
| 557 | FirstRand Ltd | 11,024 | 528.5K SEK | 0.03 % |
| 558 | Bridgestone Corp | 2,700 | 528.2K SEK | 0.03 % |
| 559 | AerCap Holdings NV | 404 | 528K SEK | 0.03 % |
| 560 | Ulta Beauty Inc | 106 | 527.8K SEK | 0.03 % |
| 561 | Sika AG | 342 | 526.7K SEK | 0.03 % |
| 562 | Constellation Brands Inc | 368 | 525.8K SEK | 0.03 % |
| 563 | Daimler Truck Holding AG | 1,153 | 524.8K SEK | 0.03 % |
| 564 | OTP Bank Nyrt | 518 | 521.5K SEK | 0.03 % |
| 565 | Bizlink Holding Inc | 1,000 | 518.5K SEK | 0.03 % |
| 566 | Fortescue Ltd | 3,902 | 517.1K SEK | 0.03 % |
| 567 | Huntington Bancshares Inc/OH | 3,462 | 516.1K SEK | 0.03 % |
| 568 | Renesas Electronics Corp | 4,000 | 515.3K SEK | 0.03 % |
| 569 | Sea Ltd | 653 | 515.1K SEK | 0.03 % |
| 570 | Regions Financial Corp | 2,068 | 514.6K SEK | 0.03 % |
| 571 | BCE Inc | 2,147 | 514.4K SEK | 0.03 % |
| 572 | Equifax Inc | 299 | 512.9K SEK | 0.03 % |
| 573 | Valterra Platinum Ltd | 657 | 512.3K SEK | 0.03 % |
| 574 | Darden Restaurants Inc | 274 | 511.7K SEK | 0.03 % |
| 575 | Atlas Copco AB | 3,512 | 508.7K SEK | 0.03 % |
| 576 | Cie Generale des Etablissements Michelin SCA | 1,584 | 507.5K SEK | 0.03 % |
| 577 | Novonesis Novozymes B | 898 | 504.5K SEK | 0.03 % |
| 578 | CapitaLand Ascendas REIT | 27,500 | 501.5K SEK | 0.03 % |
| 579 | Standard Bank Group Ltd | 2,957 | 501K SEK | 0.03 % |
| 580 | Ares Management Corp | 482 | 500.9K SEK | 0.03 % |
| 581 | Ajinomoto Co Inc | 1,900 | 500.3K SEK | 0.03 % |
| 582 | Northern Trust Corp | 376 | 499.9K SEK | 0.03 % |
| 583 | Kyocera Corp | 3,500 | 498.4K SEK | 0.03 % |
| 584 | Quanta Computer Inc | 6,000 | 497.9K SEK | 0.03 % |
| 585 | QBE Insurance Group Ltd. | 3,594 | 497.8K SEK | 0.03 % |
| 586 | Charter Communications, Inc. | 242 | 497.7K SEK | 0.03 % |
| 587 | Canon Inc | 1,900 | 495.7K SEK | 0.03 % |
| 588 | Restaurant Brands International Inc | 705 | 495.4K SEK | 0.03 % |
| 589 | Asustek Computer Inc | 3,000 | 490.8K SEK | 0.03 % |
| 590 | Nomura Holdings Inc | 6,800 | 490.2K SEK | 0.03 % |
| 591 | Teck Resources Ltd | 994 | 489.2K SEK | 0.03 % |
| 592 | Banco Bradesco S.A. | 13,900 | 486.1K SEK | 0.03 % |
| 593 | Fresenius SE & Co. KGaA | 999 | 486K SEK | 0.03 % |
| 594 | Coupang Inc | 2,685 | 482.9K SEK | 0.03 % |
| 595 | STERIS PLC | 229 | 482.4K SEK | 0.03 % |
| 596 | Japan Post Bank Co Ltd | 3,200 | 482.4K SEK | 0.03 % |
| 597 | Nebius Group NV | 488 | 482.4K SEK | 0.03 % |
| 598 | PulteGroup Inc | 430 | 481.8K SEK | 0.03 % |
| 599 | AIB Group PLC | 4,863 | 481.2K SEK | 0.03 % |
| 600 | FUJIFILM Holdings Corp | 2,700 | 479.6K SEK | 0.03 % |
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