Holdings of Handelsbanken Amerika Tema
Handelsbanken Fonder AB ·46 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B SEK · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Health care 12.0 %
- Communication 11.7 %
- Financials 9.1 %
- Consumer discretionary 8.4 %
- Industrials 4.8 %
- Materials 1.8 %
- Real estate 1.7 %
- Unattributed 12.4 %
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 97.2 %
- IE 1.8 %
- CA 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 6.9B SEK | 97.15 % |
| 2 | IE | 1 | 129.6M SEK | 1.81 % |
| 3 | CA | 1 | 73.9M SEK | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 375,000 | 623M SEK | 8.50 % |
| 2 | Apple Inc | 250,000 | 604.4M SEK | 8.25 % |
| 3 | Alphabet Inc | 200,000 | 547.9M SEK | 7.48 % |
| 4 | Microsoft Corp | 118,680 | 418.5M SEK | 5.71 % |
| 5 | Amazon.com Inc | 193,653 | 384.2M SEK | 5.24 % |
| 6 | Broadcom Inc | 100,000 | 294.8M SEK | 4.02 % |
| 7 | Johnson & Johnson | 95,869 | 223.2M SEK | 3.05 % |
| 8 | Mastercard Inc | 46,559 | 221.6M SEK | 3.02 % |
| 9 | JPMorgan Chase & Co | 78,480 | 219.9M SEK | 3.00 % |
| 10 | Eli Lilly & Co | 21,000 | 184M SEK | 2.51 % |
| 11 | Netflix Inc | 190,000 | 174M SEK | 2.38 % |
| 12 | Bank of America Corp | 370,000 | 171.8M SEK | 2.35 % |
| 13 | Cisco Systems, Inc. | 211,875 | 156.6M SEK | 2.14 % |
| 14 | Edwards Lifesciences Corp | 175,000 | 133.5M SEK | 1.82 % |
| 15 | McKesson Corp | 16,000 | 131.9M SEK | 1.80 % |
| 16 | Ecolab Inc | 52,000 | 131.8M SEK | 1.80 % |
| 17 | nVent Electric PLC | 115,000 | 129.6M SEK | 1.77 % |
| 18 | Jack Henry & Associates Inc | 85,000 | 128M SEK | 1.75 % |
| 19 | Applied Industrial Technologies Inc | 50,000 | 126.4M SEK | 1.72 % |
| 20 | TJX Cos Inc/The | 81,688 | 124.3M SEK | 1.70 % |
| 21 | Prologis Inc | 95,000 | 119.6M SEK | 1.63 % |
| 22 | Meta Platforms Inc | 21,288 | 116M SEK | 1.58 % |
| 23 | SiteOne Landscape Supply Inc | 90,502 | 114.8M SEK | 1.57 % |
| 24 | Micron Technology Inc | 35,613 | 114.6M SEK | 1.56 % |
| 25 | Lam Research Corp | 56,102 | 114.2M SEK | 1.56 % |
| 26 | Arista Networks Inc | 96,660 | 113.1M SEK | 1.54 % |
| 27 | Trane Technologies PLC | 28,000 | 111.2M SEK | 1.52 % |
| 28 | Houlihan Lokey Inc | 80,000 | 109.5M SEK | 1.49 % |
| 29 | Thermo Fisher Scientific Inc | 23,000 | 107.7M SEK | 1.47 % |
| 30 | Xylem Inc/NY | 90,000 | 102.5M SEK | 1.40 % |
| 31 | Quanta Services Inc | 16,920 | 88.5M SEK | 1.21 % |
| 32 | ServiceNow Inc | 85,000 | 84.7M SEK | 1.16 % |
| 33 | Intuit Inc | 19,000 | 78.3M SEK | 1.07 % |
| 34 | Stantec Inc | 90,000 | 73.9M SEK | 1.01 % |
| 35 | Palo Alto Networks Inc | 40,000 | 61.1M SEK | 0.83 % |
| 36 | Nextpower Inc | 50,000 | 57.4M SEK | 0.78 % |
| 37 | FirstService Corp | 40,000 | 52.8M SEK | 0.72 % |
| 38 | Home Depot Inc/The | 16,585 | 52M SEK | 0.71 % |
| 39 | Crown Holdings Inc | 51,273 | 49M SEK | 0.67 % |
| 40 | IQVIA Holdings Inc | 30,000 | 48.7M SEK | 0.67 % |
| 41 | Advanced Micro Devices Inc | 25,110 | 48.7M SEK | 0.66 % |
| 42 | Descartes Systems Group Inc/The | 67,500 | 45.9M SEK | 0.63 % |
| 43 | Waste Management Inc | 20,000 | 43.8M SEK | 0.60 % |
| 44 | Booking Holdings Inc | 1,000 | 40.1M SEK | 0.55 % |
| 45 | S&P Global Inc | 8,520 | 34.5M SEK | 0.47 % |
| 46 | Boston Scientific Corp | 50,000 | 29.9M SEK | 0.41 % |