Titelia

Holdings of Handelsbanken Europa Index Criteria

Handelsbanken Fonder AB ·234 declared positions · as of Mar 31, 2026

Original filing · Net assets 26B SEK · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Financials 18.5 %
  • Health care 14.3 %
  • Technology 9.4 %
  • Industrials 7.8 %
  • Consumer staples 5.6 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Funds 0.3 %
  • Unattributed 36.4 %

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

  • GB 19.0 %
  • CH 16.0 %
  • DE 13.6 %
  • FR 11.4 %
  • NL 10.0 %
  • SE 8.6 %
  • ES 5.8 %
  • IT 5.8 %
  • DK 2.7 %
  • BE 2.2 %
  • NO 1.2 %
  • AT 1.0 %
  • Other countries 2.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB444.9B SEK19.00 %
CH184.1B SEK16.00 %
DE273.5B SEK13.57 %
FR173B SEK11.43 %
NL142.6B SEK10.01 %
SE392.2B SEK8.60 %
ES71.5B SEK5.83 %
IT151.5B SEK5.79 %
DK10697.8M SEK2.69 %
BE8570M SEK2.20 %
NO9308.4M SEK1.19 %
AT5253.7M SEK0.98 %

Positions

CompanySharesValueWeight
ASML Holding NV 101,3391.2B SEK4.78 %
HSBC Holdings PLC 5,008,151768.6M SEK2.95 %
Novartis AG 533,950765.1M SEK2.94 %
AstraZeneca PLC 403,190744M SEK2.86 %
Roche Holding AG 198,679741.2M SEK2.85 %
Nestle SA 642,295597.1M SEK2.29 %
Banco Santander SA 4,891,306509.5M SEK1.96 %
Schneider Electric SE 176,556444M SEK1.70 %
SAP SE 269,459434.5M SEK1.67 %
UniCredit SpA 536,789358.6M SEK1.38 %
Deutsche Telekom AG 961,025337M SEK1.29 %
L'Oreal SA 87,239334.5M SEK1.28 %
Allianz SE 83,454329.1M SEK1.26 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 54,302321.5M SEK1.23 %
UBS Group AG 844,824307.8M SEK1.18 %
BNP Paribas SA 344,318306.1M SEK1.18 %
Infineon Technologies AG 723,394301.7M SEK1.16 %
Sandvik AB 815,044291.3M SEK1.12 %
Iberdrola SA 1,339,107290.2M SEK1.11 %
Novo Nordisk A/S 814,112276.1M SEK1.06 %
Air Liquide SA 141,176275.7M SEK1.06 %
GSK PLC 1,057,728274.3M SEK1.05 %
Zurich Insurance Group AG 39,774264.7M SEK1.02 %
Vinci SA 185,425261.2M SEK1.00 %
Industria de Diseno Textil SA 448,500242.4M SEK0.93 %
Deutsche Bank AG 875,139241.2M SEK0.93 %
AXA SA 559,627241M SEK0.93 %
Siemens AG 105,622238.5M SEK0.92 %
Ferrovial SE 387,166235.5M SEK0.90 %
Unilever PLC 438,490231.3M SEK0.89 %
Argenx SE 32,723227.6M SEK0.87 %
Aena SME SA 807,774226.3M SEK0.87 %
Barclays PLC 4,610,820225.6M SEK0.87 %
Legrand SA 154,905223.9M SEK0.86 %
BPER Banca SPA 1,811,546221.4M SEK0.85 %
Cie Financiere Richemont SA 134,620221.1M SEK0.85 %
EssilorLuxottica SA 99,368216.4M SEK0.83 %
Lonza Group AG 34,849208.6M SEK0.80 %
RELX PLC 668,817208M SEK0.80 %
Coca-Cola Europacific Partners PLC 240,352207.6M SEK0.80 %
Commerzbank AG 611,946206.8M SEK0.79 %
Haleon PLC 4,393,765206.3M SEK0.79 %
Halma PLC 429,058204.9M SEK0.79 %
ASM International NV 28,889202M SEK0.78 %
Assa Abloy AB 599,218201.6M SEK0.77 %
Ferrari NV 62,077196.9M SEK0.76 %
Prosus NV 436,044186.6M SEK0.72 %
Geberit AG 29,303185M SEK0.71 %
Hermes International SCA 10,191180M SEK0.69 %
Vonovia SE 701,378166M SEK0.64 %
Skanska AB 653,206165M SEK0.63 %
Next PLC 102,847163.8M SEK0.63 %
Banca Mediolanum SpA 841,369159.6M SEK0.61 %
NXP Semiconductors NV 84,669158.8M SEK0.61 %
Antofagasta PLC 378,651158.3M SEK0.61 %
Deutsche Boerse AG 56,771156.5M SEK0.60 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 364,507155M SEK0.60 %
Deutsche Post AG 311,795153.1M SEK0.59 %
Informa PLC 1,615,008151.6M SEK0.58 %
Prudential PLC 1,148,397149.7M SEK0.58 %
Ackermans & van Haaren NV 51,671148.9M SEK0.57 %
DSV A/S 66,148148.8M SEK0.57 %
Universal Music Group NV 805,573147.1M SEK0.56 %
Roche Holding AG 37,410145.1M SEK0.56 %
Banco BPM SpA 1,058,352137.8M SEK0.53 %
Rentokil Initial PLC 2,326,609136.5M SEK0.52 %
Straumann Holding AG 140,243136.3M SEK0.52 %
Vodafone Group PLC 9,398,218133.8M SEK0.51 %
Givaudan SA 4,199133.6M SEK0.51 %
Terna - Rete Elettrica Nazionale 1,225,911132.7M SEK0.51 %
Holmen AB 392,181132.2M SEK0.51 %
Danske Bank A/S 285,288130.9M SEK0.50 %
Recordati Industria Chimica e Farmaceutica SpA 242,641130.6M SEK0.50 %
Zabka Group SA 2,309,312130.4M SEK0.50 %
Banco Bilbao Vizcaya Argentaria SA 650,361130.3M SEK0.50 %
UCB SA 44,992127.7M SEK0.49 %
AddTech AB 401,087127.4M SEK0.49 %
D'ieteren Group 72,942126.7M SEK0.49 %
Sanofi SA 137,763125.1M SEK0.48 %
NatWest Group PLC 1,753,234121.8M SEK0.47 %
Lifco AB 427,590120.5M SEK0.46 %
Dino Polska SA 1,374,815117.3M SEK0.45 %
Hikma Pharmaceuticals PLC 715,436113.3M SEK0.44 %
Mercedes-Benz Group AG 193,282111.1M SEK0.43 %
Schindler Holding AG 37,004109.2M SEK0.42 %
Skandinaviska Enskilda Banken AB 624,034107.5M SEK0.41 %
LPP SA 1,886107.5M SEK0.41 %
Raiffeisen Bank International AG 262,457104.7M SEK0.40 %
Lloyds Banking Group PLC 9,026,586104.7M SEK0.40 %
Hexagon AB 1,123,005101.1M SEK0.39 %
Alcon AG 142,999100.5M SEK0.39 %
Trelleborg AB 282,95998.7M SEK0.38 %
Essity AB 399,88997.1M SEK0.37 %
United Utilities Group PLC 563,13793M SEK0.36 %
ABB Ltd 124,00193M SEK0.36 %
Orange SA 477,23092.6M SEK0.36 %
Erste Group Bank AG 87,95189.3M SEK0.34 %
Sika AG 56,99587.8M SEK0.34 %
Compass Group PLC 332,62687.1M SEK0.33 %
Societe Generale SA 123,54383.7M SEK0.32 %