Holdings of Handelsbanken Global Momentum
Handelsbanken Fonder AB · 160 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 29.5 %
- Communication 7.8 %
- Financials 7.3 %
- Industrials 7.1 %
- Health care 5.2 %
- Consumer discretionary 4.0 %
- Materials 2.4 %
- Consumer staples 2.2 %
- Real estate 2.2 %
- Unattributed 32.4 %
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 62.8 %
- JP 12.8 %
- IL 6.0 %
- CA 5.7 %
- IT 2.4 %
- GB 2.3 %
- FR 1.7 %
- NL 0.9 %
- AU 0.8 %
- DE 0.7 %
- PL 0.6 %
- AT 0.6 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 2B SEK | 62.81 % |
| 2 | JP | 25 | 408.9M SEK | 12.81 % |
| 3 | IL | 5 | 193M SEK | 6.04 % |
| 4 | CA | 14 | 182.4M SEK | 5.71 % |
| 5 | IT | 6 | 76.5M SEK | 2.40 % |
| 6 | GB | 4 | 73.1M SEK | 2.29 % |
| 7 | FR | 1 | 54.2M SEK | 1.70 % |
| 8 | NL | 2 | 30.1M SEK | 0.94 % |
| 9 | AU | 6 | 24.8M SEK | 0.78 % |
| 10 | DE | 3 | 22.9M SEK | 0.72 % |
| 11 | PL | 2 | 19.4M SEK | 0.61 % |
| 12 | AT | 2 | 19.3M SEK | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,380 | 121.9M SEK | 3.76 % |
| 2 | Micron Technology Inc | 31,500 | 101.4M SEK | 3.13 % |
| 3 | Apple Inc | 41,300 | 99.8M SEK | 3.08 % |
| 4 | Corning Inc | 75,400 | 97.7M SEK | 3.01 % |
| 5 | Lam Research Corp | 45,100 | 91.8M SEK | 2.83 % |
| 6 | Seagate Technology Holdings PLC | 24,400 | 91.1M SEK | 2.81 % |
| 7 | Caterpillar Inc | 11,920 | 80.4M SEK | 2.48 % |
| 8 | GE Vernova Inc | 9,200 | 76.5M SEK | 2.36 % |
| 9 | Microsoft Corp | 20,460 | 72.1M SEK | 2.23 % |
| 10 | Phoenix Financial Ltd | 140,262 | 70.2M SEK | 2.17 % |
| 11 | Western Digital Corp | 26,700 | 68.8M SEK | 2.12 % |
| 12 | Newmont Corp | 65,300 | 67.3M SEK | 2.08 % |
| 13 | Power Corp of Canada | 138,659 | 63.4M SEK | 1.96 % |
| 14 | Menora Mivtachim Holdings Ltd | 43,576 | 59.6M SEK | 1.84 % |
| 15 | Welltower Inc | 31,500 | 59.3M SEK | 1.83 % |
| 16 | Walmart Inc | 49,080 | 58.1M SEK | 1.79 % |
| 17 | Fresnillo PLC | 138,528 | 57.5M SEK | 1.77 % |
| 18 | Bank of New York Mellon Corp/The | 50,040 | 56.6M SEK | 1.75 % |
| 19 | Alphabet Inc | 20,200 | 55.2M SEK | 1.70 % |
| 20 | Societe Generale SA | 80,025 | 54.2M SEK | 1.67 % |
| 21 | Aeon Co Ltd | 457,800 | 51.7M SEK | 1.59 % |
| 22 | Fujikura Ltd. | 210,000 | 51.4M SEK | 1.59 % |
| 23 | Celestica Inc | 19,000 | 50.9M SEK | 1.57 % |
| 24 | Netflix Inc | 53,000 | 48.5M SEK | 1.50 % |
| 25 | Harel Insurance Investments & Financial Services Ltd | 91,802 | 48.2M SEK | 1.49 % |
| 26 | Poste Italiane SpA | 207,395 | 45.8M SEK | 1.41 % |
| 27 | Warner Bros Discovery Inc | 171,600 | 44.9M SEK | 1.39 % |
| 28 | McKesson Corp | 5,300 | 43.7M SEK | 1.35 % |
| 29 | Cardinal Health, Inc. | 21,200 | 42.7M SEK | 1.32 % |
| 30 | Cloudflare Inc | 21,000 | 41.3M SEK | 1.27 % |
| 31 | Gilead Sciences Inc | 30,000 | 39.8M SEK | 1.23 % |
| 32 | Ryohin Keikaku Co Ltd | 188,800 | 37.7M SEK | 1.16 % |
| 33 | Amazon.com Inc | 18,600 | 36.9M SEK | 1.14 % |
| 34 | VeriSign Inc | 15,400 | 36.4M SEK | 1.12 % |
| 35 | JX Advanced Metals Corp. | 174,400 | 34.6M SEK | 1.07 % |
| 36 | SoftBank Group Corp | 160,000 | 34.1M SEK | 1.05 % |
| 37 | Carvana Co | 11,160 | 33.4M SEK | 1.03 % |
| 38 | AppLovin Corp | 8,720 | 33.1M SEK | 1.02 % |
| 39 | Royalty Pharma PLC | 72,000 | 32.9M SEK | 1.02 % |
| 40 | Robinhood Markets Inc | 49,300 | 32.5M SEK | 1.00 % |
| 41 | NGK Insulators Ltd | 127,300 | 30.3M SEK | 0.94 % |
| 42 | Alphabet Inc | 9,000 | 24.7M SEK | 0.76 % |
| 43 | Nebius Group NV | 23,300 | 23M SEK | 0.71 % |
| 44 | Siemens Energy AG | 14,321 | 22.4M SEK | 0.69 % |
| 45 | Resonac Holdings Corp | 36,400 | 21.4M SEK | 0.66 % |
| 46 | Royal Caribbean Cruises Ltd | 7,742 | 20.3M SEK | 0.63 % |
| 47 | Kinden Corp | 43,400 | 18.1M SEK | 0.56 % |
| 48 | Taisei Corp | 18,800 | 18.1M SEK | 0.56 % |
| 49 | ROBLOX Corp | 33,400 | 18M SEK | 0.56 % |
| 50 | Fox Corp | 29,700 | 16.5M SEK | 0.51 % |
| 51 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 22,398 | 15.1M SEK | 0.47 % |
| 52 | Bank Millennium SA | 356,370 | 14.9M SEK | 0.46 % |
| 53 | Broadcom Inc | 4,400 | 13M SEK | 0.40 % |
| 54 | Banco BPM SpA | 99,302 | 12.9M SEK | 0.40 % |
| 55 | Cencora Inc | 4,000 | 12M SEK | 0.37 % |
| 56 | CBRE Group Inc | 8,250 | 10.6M SEK | 0.33 % |
| 57 | Plus500 Ltd | 18,931 | 9.7M SEK | 0.30 % |
| 58 | Food & Life Cos Ltd | 17,400 | 9.7M SEK | 0.30 % |
| 59 | Sumitomo Electric Industries Ltd. | 19,200 | 9.6M SEK | 0.30 % |
| 60 | Lynas Rare Earths Ltd | 76,708 | 9.5M SEK | 0.29 % |
| 61 | Ibiden Co Ltd | 20,600 | 9.1M SEK | 0.28 % |
| 62 | KLA Corp | 640 | 9M SEK | 0.28 % |
| 63 | TELECOM ITALIA SPA | 1,149,208 | 8.9M SEK | 0.27 % |
| 64 | Toyota Tsusho Corp | 24,700 | 8.8M SEK | 0.27 % |
| 65 | Quanta Services Inc | 1,680 | 8.8M SEK | 0.27 % |
| 66 | Ajinomoto Co Inc | 32,900 | 8.7M SEK | 0.27 % |
| 67 | Telecom Italia SpA/Milano | 1,300,151 | 8.6M SEK | 0.26 % |
| 68 | Johnson & Johnson | 3,600 | 8.4M SEK | 0.26 % |
| 69 | Keppel Ltd | 95,800 | 8.3M SEK | 0.26 % |
| 70 | UOL Group Ltd | 114,600 | 8.2M SEK | 0.25 % |
| 71 | Vertiv Holdings Co | 3,400 | 8.1M SEK | 0.25 % |
| 72 | Johnson Controls International plc | 6,500 | 8.1M SEK | 0.25 % |
| 73 | Citigroup Inc | 7,500 | 8.1M SEK | 0.25 % |
| 74 | Canadian Imperial Bank of Commerce | 8,900 | 8M SEK | 0.25 % |
| 75 | Toronto-Dominion Bank/The | 9,000 | 8M SEK | 0.25 % |
| 76 | eBay Inc | 9,200 | 8M SEK | 0.25 % |
| 77 | Japan Post Insurance Co Ltd | 84,300 | 8M SEK | 0.25 % |
| 78 | Bombardier Inc | 4,700 | 7.9M SEK | 0.24 % |
| 79 | Interactive Brokers Group Inc | 12,300 | 7.9M SEK | 0.24 % |
| 80 | Bank of Montreal | 6,100 | 7.8M SEK | 0.24 % |
| 81 | Cummins Inc | 1,520 | 7.8M SEK | 0.24 % |
| 82 | UCB SA | 2,734 | 7.8M SEK | 0.24 % |
| 83 | Goldman Sachs Group Inc/The | 960 | 7.7M SEK | 0.24 % |
| 84 | Northern Trust Corp | 5,800 | 7.7M SEK | 0.24 % |
| 85 | Agnico Eagle Mines Ltd | 4,000 | 7.7M SEK | 0.24 % |
| 86 | TJX Cos Inc/The | 5,000 | 7.6M SEK | 0.23 % |
| 87 | Shimizu Corp. | 45,300 | 7.5M SEK | 0.23 % |
| 88 | Advantest Corp | 6,100 | 7.4M SEK | 0.23 % |
| 89 | Carnival Corp | 30,000 | 7.4M SEK | 0.23 % |
| 90 | Bank of Nova Scotia/The | 11,200 | 7.4M SEK | 0.23 % |
| 91 | Financiere de Tubize SA | 3,156 | 7.3M SEK | 0.23 % |
| 92 | Kajima Corp | 20,700 | 7.3M SEK | 0.23 % |
| 93 | Galderma Group AG | 4,014 | 7.3M SEK | 0.23 % |
| 94 | Protector Forsikring ASA | 15,966 | 7.3M SEK | 0.23 % |
| 95 | Cisco Systems, Inc. | 9,800 | 7.2M SEK | 0.22 % |
| 96 | ALS Ltd | 53,046 | 7.2M SEK | 0.22 % |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 35,895 | 7.2M SEK | 0.22 % |
| 98 | Ulta Beauty Inc | 1,440 | 7.2M SEK | 0.22 % |
| 99 | Labcorp Holdings Inc | 2,800 | 7.1M SEK | 0.22 % |
| 100 | Ferrovial SE | 11,541 | 7M SEK | 0.22 % |