Titelia

Holdings of Handelsbanken EMEA Tema

Handelsbanken Fonder AB ·66 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B SEK · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • ZA 45.3 %
  • AE 17.9 %
  • TR 6.8 %
  • HU 5.5 %
  • GR 4.0 %
  • PL 3.1 %
  • GB 2.9 %
  • EG 2.7 %
  • KW 2.5 %
  • SA 2.2 %
  • NO 1.5 %
  • QA 1.2 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ZA18556.7M SEK45.27 %
AE11219.9M SEK17.89 %
TR483.7M SEK6.81 %
HU267.4M SEK5.48 %
GR249.7M SEK4.04 %
PL538.6M SEK3.14 %
GB236.2M SEK2.95 %
EG333.6M SEK2.74 %
KW230.3M SEK2.46 %
SA226.8M SEK2.18 %
NO217.9M SEK1.45 %
QA114.9M SEK1.21 %

Positions

CompanySharesValueWeight
Naspers Ltd 142,00068.1M SEK5.38 %
Gold Fields Ltd 148,00062.6M SEK4.95 %
Emirates NBD Bank PJSC 858,00059.5M SEK4.70 %
Absa Group Ltd 395,00053M SEK4.19 %
OTP Bank Nyrt 49,70050M SEK3.95 %
Capitec Bank Holdings Ltd 21,10048.4M SEK3.82 %
MTN Group Ltd 428,00046.6M SEK3.68 %
Advtech Ltd 1,980,00046.5M SEK3.67 %
Emaar Properties PJSC 1,310,00039.7M SEK3.14 %
National Bank of Greece SA 265,00038.5M SEK3.04 %
Abu Dhabi Commercial Bank PJSC 1,170,00037.5M SEK2.96 %
Discovery Ltd 237,00032.7M SEK2.59 %
Akbank TAS 2,165,00030.6M SEK2.42 %
FirstRand Ltd 616,00029.5M SEK2.33 %
Sanlam Ltd 567,00028.1M SEK2.22 %
Airtel Africa PLC 630,00027.3M SEK2.15 %
Aldar Properties PJSC 1,190,00024M SEK1.90 %
Valterra Platinum Ltd 28,50022.2M SEK1.76 %
Commercial International Bank - Egypt (CIB) 1,045,00022.1M SEK1.74 %
BIM Birlesik Magazalar AS 147,00021.5M SEK1.70 %
Bidvest Group Ltd 166,00021M SEK1.66 %
Boubyan Bank KSCP 920,00019.4M SEK1.53 %
Standard Bank Group Ltd 114,00019.3M SEK1.53 %
Yapi ve Kredi Bankasi AS 2,710,00019.2M SEK1.51 %
Abu Dhabi Islamic Bank PJSC 355,00019M SEK1.50 %
Richter Gedeon Nyrt 51,50017.3M SEK1.37 %
Scatec ASA 128,50016.4M SEK1.30 %
Stadio Holdings Ltd 2,370,00015.9M SEK1.26 %
Harmony Gold Mining Co Ltd 110,00015.7M SEK1.24 %
Clicks Group Ltd 97,00015.6M SEK1.23 %
Qatar National Bank QPSC 335,00014.9M SEK1.18 %
Al Rajhi Bank 54,00014.6M SEK1.15 %
Nova Ljubljanska Banka dd 28,20013.1M SEK1.04 %
Halyk Savings Bank of Kazakhstan JSC 44,00013M SEK1.03 %
AVI Ltd 225,00013M SEK1.03 %
Banca Transilvania SA 162,00012.5M SEK0.99 %
Turkcell Iletisim Hizmetleri AS 550,00012.5M SEK0.99 %
AlKhorayef Water & Power Technologies Co 40,00012.2M SEK0.96 %
Powszechna Kasa Oszczednosci Bank Polski SA 54,00012M SEK0.95 %
JUMBO SA 46,50011.2M SEK0.89 %
National Bank of Kuwait SAKP 385,00010.9M SEK0.86 %
Aspen Pharmacare Holdings Ltd 130,0009.5M SEK0.75 %
Dubai Islamic Bank PJSC 500,0009.5M SEK0.75 %
TBC Bank Group PLC 17,5009M SEK0.71 %
Allegro.eu SA 133,0009M SEK0.71 %
Sibanye Stillwater Ltd 310,0008.8M SEK0.70 %
Benefit Systems SA 9758.7M SEK0.69 %
Fawry for Banking & Payment Technology Services SAE 2,800,0008.4M SEK0.66 %
Lulu Retail Holdings PLC 2,800,0007.1M SEK0.56 %
INTEGRATED DIAGNOSTICS HLDGS PLC 1,295,1046.9M SEK0.55 %
Spinneys 1961 Holding PLC 2,100,0006.4M SEK0.51 %
Emirates Central Cooling Systems Corp 1,600,0006.2M SEK0.49 %
Abu Dhabi Ports Co PJSC 600,0006M SEK0.48 %
Ignitis Grupe 23,0005.3M SEK0.42 %
Burjeel Holdings PLC 1,765,0004.9M SEK0.38 %
Polenergia SA 36,1614.6M SEK0.37 %
Asseco South Eastern Europe SA 28,0004.4M SEK0.34 %
CAIRO FOR INVESTMENT 1,080,0003.2M SEK0.25 %
AmRest Holdings SE 100,0002.9M SEK0.23 %
Desert Control AS Ord Sh 944,6471.5M SEK0.12 %
Segezha Group PJSC 18,000,000171.5 SEK
PHOSAGRO PJSC 84480.4 SEK
SBERBANK OF RUSSIA PJSC 3,600,00034.3 SEK
Novolipetsk Steel PJSC 990,0009.4 SEK
Sberbank Rossii Pref Shs 290,0002.8 SEK
Gruppa Kompaniy PIK Ord Shs 130,0001.2 SEK