Holdings of Handelsbanken Hälsovård Tema
Handelsbanken Fonder AB ·57 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.2B SEK · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Health care 82.9 %
- Industrials 0.5 %
- Unattributed 16.6 %
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 67.1 %
- GB 7.6 %
- CH 5.9 %
- BE 5.5 %
- FR 3.1 %
- HK 2.8 %
- SE 2.1 %
- JP 1.3 %
- DK 1.0 %
- CN 1.0 %
- DE 0.8 %
- NL 0.6 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 14.6B SEK | 67.08 % |
| 2 | GB | 2 | 1.7B SEK | 7.62 % |
| 3 | CH | 4 | 1.3B SEK | 5.91 % |
| 4 | BE | 2 | 1.2B SEK | 5.47 % |
| 5 | FR | 2 | 680.9M SEK | 3.14 % |
| 6 | HK | 3 | 601.3M SEK | 2.77 % |
| 7 | SE | 4 | 452.2M SEK | 2.08 % |
| 8 | JP | 2 | 276.6M SEK | 1.27 % |
| 9 | DK | 1 | 225.7M SEK | 1.04 % |
| 10 | CN | 2 | 221.4M SEK | 1.02 % |
| 11 | DE | 2 | 180.5M SEK | 0.83 % |
| 12 | NL | 1 | 122M SEK | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 868,600 | 2B SEK | 9.11 % |
| 2 | Eli Lilly & Co | 209,800 | 1.8B SEK | 8.28 % |
| 3 | AstraZeneca PLC | 849,000 | 1.6B SEK | 7.09 % |
| 4 | AbbVie Inc | 685,000 | 1.4B SEK | 6.39 % |
| 5 | Thermo Fisher Scientific Inc | 248,200 | 1.2B SEK | 5.23 % |
| 6 | Merck & Co Inc | 859,000 | 984.3M SEK | 4.43 % |
| 7 | UCB SA | 274,000 | 777.4M SEK | 3.50 % |
| 8 | Cencora Inc | 255,800 | 765.5M SEK | 3.45 % |
| 9 | Roche Holding AG | 188,000 | 701.4M SEK | 3.16 % |
| 10 | HCA Healthcare Inc | 138,500 | 624.4M SEK | 2.81 % |
| 11 | Gilead Sciences Inc | 467,000 | 620M SEK | 2.79 % |
| 12 | Boston Scientific Corp | 1,026,000 | 613.3M SEK | 2.76 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 77,000 | 566.7M SEK | 2.55 % |
| 14 | Intuitive Surgical Inc | 128,400 | 563.9M SEK | 2.54 % |
| 15 | Vertex Pharmaceuticals Inc | 108,400 | 461.1M SEK | 2.08 % |
| 16 | Abbott Laboratories | 463,000 | 452.8M SEK | 2.04 % |
| 17 | Stryker Corp | 134,000 | 419.5M SEK | 1.89 % |
| 18 | Argenx SE | 60,200 | 410.2M SEK | 1.85 % |
| 19 | EssilorLuxottica SA | 160,500 | 349.5M SEK | 1.57 % |
| 20 | Sanofi SA | 365,000 | 331.4M SEK | 1.49 % |
| 21 | Bristol-Myers Squibb Co | 511,000 | 295.2M SEK | 1.33 % |
| 22 | Lonza Group AG | 48,000 | 287.3M SEK | 1.29 % |
| 23 | Amgen Inc | 82,000 | 274.8M SEK | 1.24 % |
| 24 | Sandoz Group AG | 337,000 | 246.7M SEK | 1.11 % |
| 25 | Innovent Biologics Inc | 2,335,000 | 240.9M SEK | 1.08 % |
| 26 | Daiichi Sankyo Co Ltd | 1,405,000 | 232.7M SEK | 1.05 % |
| 27 | Natera Inc | 122,000 | 232.4M SEK | 1.05 % |
| 28 | Novo Nordisk A/S | 665,600 | 225.7M SEK | 1.02 % |
| 29 | Alnylam Pharmaceuticals Inc | 69,000 | 217.5M SEK | 0.98 % |
| 30 | Sino Biopharmaceutical Ltd | 29,500,000 | 211.1M SEK | 0.95 % |
| 31 | Fresenius SE & Co. KGaA | 345,000 | 167.8M SEK | 0.76 % |
| 32 | Krystal Biotech Inc | 63,500 | 156.3M SEK | 0.70 % |
| 33 | BioArctic AB | 470,000 | 150.4M SEK | 0.68 % |
| 34 | CSPC Pharmaceutical Group Ltd | 13,500,000 | 149.3M SEK | 0.67 % |
| 35 | Neurocrine Biosciences Inc | 111,500 | 139.9M SEK | 0.63 % |
| 36 | Camurus AB | 295,600 | 138M SEK | 0.62 % |
| 37 | Swedish Orphan Biovitrum AB | 336,500 | 132M SEK | 0.59 % |
| 38 | Cytokinetics Inc | 205,000 | 128.7M SEK | 0.58 % |
| 39 | Halozyme Therapeutics Inc | 204,000 | 125.6M SEK | 0.57 % |
| 40 | Newamsterdam Pharma Co NV | 400,000 | 122M SEK | 0.55 % |
| 41 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,500,000 | 114.2M SEK | 0.51 % |
| 42 | Mirum Pharmaceuticals Inc | 127,000 | 111.8M SEK | 0.50 % |
| 43 | Ionis Pharmaceuticals Inc | 154,000 | 110.2M SEK | 0.50 % |
| 44 | Hansoh Pharmaceutical Group Co Ltd | 2,510,000 | 108.2M SEK | 0.49 % |
| 45 | Shanghai United Imaging Healthcare Co Ltd | 694,000 | 107.2M SEK | 0.48 % |
| 46 | IQVIA Holdings Inc | 64,000 | 104M SEK | 0.47 % |
| 47 | Samsung Biologics Co Ltd | 9,560 | 89.4M SEK | 0.40 % |
| 48 | Nurix Therapeutics Inc | 547,000 | 80.8M SEK | 0.36 % |
| 49 | Convatec Group PLC | 2,940,000 | 79.6M SEK | 0.36 % |
| 50 | Guardant Health Inc | 80,000 | 70.4M SEK | 0.32 % |
| 51 | Telix Pharmaceuticals Ltd | 670,000 | 59.7M SEK | 0.27 % |
| 52 | Ypsomed Holding AG | 14,618 | 47.8M SEK | 0.22 % |
| 53 | Sysmex Corp | 536,000 | 43.9M SEK | 0.20 % |
| 54 | Devyser Diagnostics AB | 420,000 | 31.8M SEK | 0.14 % |
| 55 | Eckert & Ziegler SE | 79,000 | 12.7M SEK | 0.06 % |
| 56 | SS Innovations International Inc | 120,000 | 5.7M SEK | 0.03 % |
| 57 | Nanoform Finland Oyj | 1,025,000 | 5.4M SEK | 0.02 % |