Holdings of Handelsbanken Europa Index Criteria

Name: Holdings of Handelsbanken Europa Index Criteria
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	GB	44	4.9B SEK	19.00 %
2	CH	18	4.1B SEK	16.00 %
3	DE	27	3.5B SEK	13.57 %
4	FR	17	3B SEK	11.43 %
5	NL	14	2.6B SEK	10.01 %
6	SE	39	2.2B SEK	8.60 %
7	ES	7	1.5B SEK	5.83 %
8	IT	15	1.5B SEK	5.79 %
9	DK	10	697.8M SEK	2.69 %
10	BE	8	570M SEK	2.20 %
11	NO	9	308.4M SEK	1.19 %
12	AT	5	253.7M SEK	0.98 %

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	101,339	1.2B SEK	4.78 %
2	HSBC Holdings PLC	5,008,151	768.6M SEK	2.95 %
3	Novartis AG	533,950	765.1M SEK	2.94 %
4	AstraZeneca PLC	403,190	744M SEK	2.86 %
5	Roche Holding AG	198,679	741.2M SEK	2.85 %
6	Nestle SA	642,295	597.1M SEK	2.29 %
7	Banco Santander SA	4,891,306	509.5M SEK	1.96 %
8	Schneider Electric SE	176,556	444M SEK	1.70 %
9	SAP SE	269,459	434.5M SEK	1.67 %
10	UniCredit SpA	536,789	358.6M SEK	1.38 %
11	Deutsche Telekom AG	961,025	337M SEK	1.29 %
12	L'Oreal SA	87,239	334.5M SEK	1.28 %
13	Allianz SE	83,454	329.1M SEK	1.26 %
14	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	54,302	321.5M SEK	1.23 %
15	UBS Group AG	844,824	307.8M SEK	1.18 %
16	BNP Paribas SA	344,318	306.1M SEK	1.18 %
17	Infineon Technologies AG	723,394	301.7M SEK	1.16 %
18	Sandvik AB	815,044	291.3M SEK	1.12 %
19	Iberdrola SA	1,339,107	290.2M SEK	1.11 %
20	Novo Nordisk A/S	814,112	276.1M SEK	1.06 %
21	Air Liquide SA	141,176	275.7M SEK	1.06 %
22	GSK PLC	1,057,728	274.3M SEK	1.05 %
23	Zurich Insurance Group AG	39,774	264.7M SEK	1.02 %
24	Vinci SA	185,425	261.2M SEK	1.00 %
25	Industria de Diseno Textil SA	448,500	242.4M SEK	0.93 %
26	Deutsche Bank AG	875,139	241.2M SEK	0.93 %
27	AXA SA	559,627	241M SEK	0.93 %
28	Siemens AG	105,622	238.5M SEK	0.92 %
29	Ferrovial SE	387,166	235.5M SEK	0.90 %
30	Unilever PLC	438,490	231.3M SEK	0.89 %
31	Argenx SE	32,723	227.6M SEK	0.87 %
32	Aena SME SA	807,774	226.3M SEK	0.87 %
33	Barclays PLC	4,610,820	225.6M SEK	0.87 %
34	Legrand SA	154,905	223.9M SEK	0.86 %
35	BPER Banca SPA	1,811,546	221.4M SEK	0.85 %
36	Cie Financiere Richemont SA	134,620	221.1M SEK	0.85 %
37	EssilorLuxottica SA	99,368	216.4M SEK	0.83 %
38	Lonza Group AG	34,849	208.6M SEK	0.80 %
39	RELX PLC	668,817	208M SEK	0.80 %
40	Coca-Cola Europacific Partners PLC	240,352	207.6M SEK	0.80 %
41	Commerzbank AG	611,946	206.8M SEK	0.79 %
42	Haleon PLC	4,393,765	206.3M SEK	0.79 %
43	Halma PLC	429,058	204.9M SEK	0.79 %
44	ASM International NV	28,889	202M SEK	0.78 %
45	Assa Abloy AB	599,218	201.6M SEK	0.77 %
46	Ferrari NV	62,077	196.9M SEK	0.76 %
47	Prosus NV	436,044	186.6M SEK	0.72 %
48	Geberit AG	29,303	185M SEK	0.71 %
49	Hermes International SCA	10,191	180M SEK	0.69 %
50	Vonovia SE	701,378	166M SEK	0.64 %
51	Skanska AB	653,206	165M SEK	0.63 %
52	Next PLC	102,847	163.8M SEK	0.63 %
53	Banca Mediolanum SpA	841,369	159.6M SEK	0.61 %
54	NXP Semiconductors NV	84,669	158.8M SEK	0.61 %
55	Antofagasta PLC	378,651	158.3M SEK	0.61 %
56	Deutsche Boerse AG	56,771	156.5M SEK	0.60 %
57	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	364,507	155M SEK	0.60 %
58	Deutsche Post AG	311,795	153.1M SEK	0.59 %
59	Informa PLC	1,615,008	151.6M SEK	0.58 %
60	Prudential PLC	1,148,397	149.7M SEK	0.58 %
61	Ackermans & van Haaren NV	51,671	148.9M SEK	0.57 %
62	DSV A/S	66,148	148.8M SEK	0.57 %
63	Universal Music Group NV	805,573	147.1M SEK	0.56 %
64	Roche Holding AG	37,410	145.1M SEK	0.56 %
65	Banco BPM SpA	1,058,352	137.8M SEK	0.53 %
66	Rentokil Initial PLC	2,326,609	136.5M SEK	0.52 %
67	Straumann Holding AG	140,243	136.3M SEK	0.52 %
68	Vodafone Group PLC	9,398,218	133.8M SEK	0.51 %
69	Givaudan SA	4,199	133.6M SEK	0.51 %
70	Terna - Rete Elettrica Nazionale	1,225,911	132.7M SEK	0.51 %
71	Holmen AB	392,181	132.2M SEK	0.51 %
72	Danske Bank A/S	285,288	130.9M SEK	0.50 %
73	Recordati Industria Chimica e Farmaceutica SpA	242,641	130.6M SEK	0.50 %
74	Zabka Group SA	2,309,312	130.4M SEK	0.50 %
75	Banco Bilbao Vizcaya Argentaria SA	650,361	130.3M SEK	0.50 %
76	UCB SA	44,992	127.7M SEK	0.49 %
77	AddTech AB	401,087	127.4M SEK	0.49 %
78	D'ieteren Group	72,942	126.7M SEK	0.49 %
79	Sanofi SA	137,763	125.1M SEK	0.48 %
80	NatWest Group PLC	1,753,234	121.8M SEK	0.47 %
81	Lifco AB	427,590	120.5M SEK	0.46 %
82	Dino Polska SA	1,374,815	117.3M SEK	0.45 %
83	Hikma Pharmaceuticals PLC	715,436	113.3M SEK	0.44 %
84	Mercedes-Benz Group AG	193,282	111.1M SEK	0.43 %
85	Schindler Holding AG	37,004	109.2M SEK	0.42 %
86	Skandinaviska Enskilda Banken AB	624,034	107.5M SEK	0.41 %
87	LPP SA	1,886	107.5M SEK	0.41 %
88	Raiffeisen Bank International AG	262,457	104.7M SEK	0.40 %
89	Lloyds Banking Group PLC	9,026,586	104.7M SEK	0.40 %
90	Hexagon AB	1,123,005	101.1M SEK	0.39 %
91	Alcon AG	142,999	100.5M SEK	0.39 %
92	Trelleborg AB	282,959	98.7M SEK	0.38 %
93	Essity AB	399,889	97.1M SEK	0.37 %
94	United Utilities Group PLC	563,137	93M SEK	0.36 %
95	ABB Ltd	124,001	93M SEK	0.36 %
96	Orange SA	477,230	92.6M SEK	0.36 %
97	Erste Group Bank AG	87,951	89.3M SEK	0.34 %
98	Sika AG	56,995	87.8M SEK	0.34 %
99	Compass Group PLC	332,626	87.1M SEK	0.33 %
100	Societe Generale SA	123,543	83.7M SEK	0.32 %