Holdings of Handelsbanken Global Tema
Handelsbanken Fonder AB ·60 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.1B SEK · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Financials 15.3 %
- Communication 13.1 %
- Health care 13.0 %
- Consumer discretionary 7.3 %
- Industrials 5.8 %
- Materials 1.0 %
- Unattributed 14.7 %
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 59.6 %
- JP 6.2 %
- CH 5.6 %
- GB 5.3 %
- FR 4.0 %
- TW 3.6 %
- HK 2.0 %
- CN 1.9 %
- IT 1.7 %
- NL 1.7 %
- ZA 1.4 %
- IN 1.3 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 22.8B SEK | 59.56 % |
| JP | 4 | 2.4B SEK | 6.22 % |
| CH | 5 | 2.1B SEK | 5.60 % |
| GB | 4 | 2B SEK | 5.32 % |
| FR | 3 | 1.5B SEK | 3.98 % |
| TW | 1 | 1.4B SEK | 3.56 % |
| HK | 1 | 756.3M SEK | 1.97 % |
| CN | 1 | 720.1M SEK | 1.88 % |
| IT | 1 | 648M SEK | 1.69 % |
| NL | 1 | 642M SEK | 1.67 % |
| ZA | 1 | 532.2M SEK | 1.39 % |
| IN | 1 | 511.3M SEK | 1.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,321,402 | 2.2B SEK | 5.62 % |
| Apple Inc | 872,800 | 2.1B SEK | 5.40 % |
| Alphabet Inc | 689,800 | 1.9B SEK | 4.82 % |
| Microsoft Corp | 390,216 | 1.4B SEK | 3.52 % |
| Amazon.com Inc | 688,450 | 1.4B SEK | 3.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 424,000 | 1.4B SEK | 3.49 % |
| AstraZeneca PLC | 442,700 | 820.8M SEK | 2.10 % |
| Eli Lilly & Co | 93,300 | 817.5M SEK | 2.09 % |
| JPMorgan Chase & Co | 290,396 | 813.8M SEK | 2.08 % |
| Broadcom Inc | 269,652 | 795.1M SEK | 2.03 % |
| Bank of America Corp | 1,711,418 | 794.8M SEK | 2.03 % |
| Sumitomo Mitsui Trust Group Inc | 2,677,500 | 785.9M SEK | 2.01 % |
| Mastercard Inc | 163,100 | 776.3M SEK | 1.99 % |
| Tencent Holdings Ltd | 1,286,000 | 756.3M SEK | 1.94 % |
| Netflix Inc | 800,000 | 732.8M SEK | 1.87 % |
| Meta Platforms Inc | 132,438 | 721.8M SEK | 1.85 % |
| Contemporary Amperex Technology Co Ltd | 1,299,889 | 720.1M SEK | 1.84 % |
| Tokio Marine Holdings Inc | 1,620,000 | 708.9M SEK | 1.81 % |
| Roche Holding AG | 190,000 | 708.9M SEK | 1.81 % |
| Prysmian SpA | 597,700 | 648M SEK | 1.66 % |
| ASML Holding NV | 52,257 | 642M SEK | 1.64 % |
| BNP Paribas SA | 700,000 | 622.3M SEK | 1.59 % |
| McKesson Corp | 72,259 | 595.7M SEK | 1.52 % |
| Schneider Electric SE | 234,400 | 589.4M SEK | 1.51 % |
| Edwards Lifesciences Corp | 750,000 | 572.1M SEK | 1.46 % |
| Prudential PLC | 4,380,000 | 571.1M SEK | 1.46 % |
| Sanlam Ltd | 10,747,490 | 532.2M SEK | 1.36 % |
| Thermo Fisher Scientific Inc | 112,410 | 526.4M SEK | 1.35 % |
| Nextpower Inc | 456,000 | 523.7M SEK | 1.34 % |
| Bharti Airtel Ltd | 2,856,000 | 511.3M SEK | 1.31 % |
| Arista Networks Inc | 415,000 | 485.4M SEK | 1.24 % |
| Argenx SE | 71,059 | 484.2M SEK | 1.24 % |
| Nasdaq Inc | 592,600 | 479.2M SEK | 1.23 % |
| FANUC Corp | 1,492,000 | 473.7M SEK | 1.21 % |
| SAP SE | 292,800 | 472.1M SEK | 1.21 % |
| Boston Scientific Corp | 778,000 | 465.1M SEK | 1.19 % |
| Booking Holdings Inc | 11,441 | 458.9M SEK | 1.17 % |
| Service Corp International/US | 581,600 | 457.1M SEK | 1.17 % |
| SK hynix Inc | 90,771 | 455.6M SEK | 1.17 % |
| UBS Group AG | 1,200,000 | 437.2M SEK | 1.12 % |
| Quanta Services Inc | 83,508 | 436.8M SEK | 1.12 % |
| FirstService Corp | 325,800 | 430.4M SEK | 1.10 % |
| DSV A/S | 186,449 | 419.3M SEK | 1.07 % |
| Sony Group Corp | 2,166,500 | 416.3M SEK | 1.07 % |
| Lonza Group AG | 69,200 | 414.1M SEK | 1.06 % |
| Alibaba Group Holding Ltd | 344,197 | 411.4M SEK | 1.05 % |
| Xylem Inc/NY | 355,544 | 404.7M SEK | 1.04 % |
| ExlService Holdings Inc | 1,395,000 | 404.7M SEK | 1.04 % |
| Stantec Inc | 491,000 | 403.1M SEK | 1.03 % |
| Jack Henry & Associates Inc | 250,000 | 376.4M SEK | 0.96 % |
| Royal Caribbean Cruises Ltd | 143,000 | 374.9M SEK | 0.96 % |
| Albemarle Corp | 216,070 | 369.5M SEK | 0.95 % |
| 3i Group PLC | 1,203,000 | 368.4M SEK | 0.94 % |
| ABB Ltd | 475,000 | 357.1M SEK | 0.91 % |
| Bureau Veritas SA | 1,109,000 | 312.8M SEK | 0.80 % |
| Core & Main Inc | 603,000 | 283.8M SEK | 0.73 % |
| NatWest Group PLC | 4,000,000 | 278M SEK | 0.71 % |
| Accelleron Industries AG | 270,400 | 228.4M SEK | 0.58 % |
| Home Depot Inc/The | 64,483 | 202M SEK | 0.52 % |
| Advanced Micro Devices Inc | 97,000 | 188M SEK | 0.48 % |