Holdings of Handelsbanken Fonder AB
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,371 in 17 countries
- Top ten
- 36.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.1 %
- Health care 14.8 %
- Communication 10.7 %
- Financials 9.8 %
- Consumer discretionary 7.9 %
- Industrials 5.5 %
- Consumer staples 2.7 %
- Materials 1.6 %
- Real estate 1.5 %
- Utilities 0.2 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Taiwan 0.6 %
- Cayman Islands 0.3 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Brazil 0.1 %
- Singapore 0.1 %
- Mexico 0.0 %
- United Kingdom 0.0 %
- Peru 0.0 %
- China 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,341 | 28.3M $ | 98.42 % |
| 2 | Taiwan | 1 | 184K $ | 0.64 % |
| 3 | Cayman Islands | 6 | 100.3K $ | 0.35 % |
| 4 | Netherlands | 1 | 40.1K $ | 0.14 % |
| 5 | Uruguay | 1 | 37.6K $ | 0.13 % |
| 6 | Brazil | 5 | 26.1K $ | 0.09 % |
| 7 | Singapore | 2 | 20.7K $ | 0.07 % |
| 8 | Mexico | 1 | 12.4K $ | 0.04 % |
| 9 | United Kingdom | 1 | 12.3K $ | 0.04 % |
| 10 | Peru | 1 | 9.4K $ | 0.03 % |
| 11 | China | 3 | 3.6K $ | 0.01 % |
| 12 | Denmark | 1 | 3.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Handelsbanken Fonder AB". https://titelia.com/en/funds/US13F1398318