Holdings of Handelsbanken USA Index Criteria
Handelsbanken Fonder AB ·326 declared positions · as of Mar 31, 2026
Original filing · Net assets 44B SEK · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Financials 12.5 %
- Communication 12.2 %
- Health care 12.1 %
- Consumer discretionary 9.4 %
- Industrials 6.1 %
- Consumer staples 4.2 %
- Materials 2.6 %
- Real estate 2.3 %
- Utilities 0.3 %
- Unattributed 1.8 %
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 99.7 %
- KY 0.1 %
- GB 0.1 %
- BM 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 322 | 43.8B SEK | 99.71 % |
| 2 | KY | 1 | 51.5M SEK | 0.12 % |
| 3 | GB | 1 | 46.7M SEK | 0.11 % |
| 4 | BM | 1 | 29.6M SEK | 0.07 % |
| 5 | IE | 1 | 1M SEK | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,201,528 | 3.7B SEK | 8.31 % |
| 2 | Apple Inc | 1,366,957 | 3.3B SEK | 7.50 % |
| 3 | Microsoft Corp | 688,356 | 2.4B SEK | 5.51 % |
| 4 | Amazon.com Inc | 924,472 | 1.8B SEK | 4.17 % |
| 5 | Alphabet Inc | 562,463 | 1.5B SEK | 3.50 % |
| 6 | Broadcom Inc | 464,700 | 1.4B SEK | 3.11 % |
| 7 | Alphabet Inc | 489,388 | 1.3B SEK | 3.04 % |
| 8 | Meta Platforms Inc | 212,911 | 1.2B SEK | 2.64 % |
| 9 | Eli Lilly & Co | 90,711 | 794.8M SEK | 1.80 % |
| 10 | JPMorgan Chase & Co | 274,491 | 769.2M SEK | 1.75 % |
| 11 | Berkshire Hathaway Inc | 130,865 | 597.4M SEK | 1.36 % |
| 12 | Johnson & Johnson | 246,086 | 573M SEK | 1.30 % |
| 13 | Walmart Inc | 457,230 | 541.3M SEK | 1.23 % |
| 14 | Visa Inc | 164,581 | 473.9M SEK | 1.08 % |
| 15 | Netflix Inc | 411,069 | 376.5M SEK | 0.86 % |
| 16 | Mastercard Inc | 77,390 | 368.4M SEK | 0.84 % |
| 17 | AbbVie Inc | 173,989 | 360.5M SEK | 0.82 % |
| 18 | Cisco Systems, Inc. | 474,838 | 351M SEK | 0.80 % |
| 19 | Micron Technology Inc | 105,901 | 340.8M SEK | 0.77 % |
| 20 | Procter & Gamble Co/The | 238,240 | 327.8M SEK | 0.74 % |
| 21 | Home Depot Inc/The | 101,149 | 316.9M SEK | 0.72 % |
| 22 | Advanced Micro Devices Inc | 158,366 | 306.9M SEK | 0.70 % |
| 23 | Merck & Co Inc | 257,504 | 295.1M SEK | 0.67 % |
| 24 | Coca-Cola Co/The | 406,697 | 294.6M SEK | 0.67 % |
| 25 | Bank of America Corp | 622,439 | 289.1M SEK | 0.66 % |
| 26 | Linde PLC | 53,075 | 250.7M SEK | 0.57 % |
| 27 | Goldman Sachs Group Inc/The | 30,598 | 246.6M SEK | 0.56 % |
| 28 | Wells Fargo & Co | 323,000 | 245M SEK | 0.56 % |
| 29 | Applied Materials Inc | 74,661 | 243.1M SEK | 0.55 % |
| 30 | Lam Research Corp | 114,774 | 233.6M SEK | 0.53 % |
| 31 | UnitedHealth Group Inc | 89,531 | 230.8M SEK | 0.52 % |
| 32 | Gilead Sciences Inc | 170,308 | 226.1M SEK | 0.51 % |
| 33 | Oracle Corp | 154,330 | 216.3M SEK | 0.49 % |
| 34 | KLA Corp | 15,344 | 215.2M SEK | 0.49 % |
| 35 | Citigroup Inc | 195,589 | 211.3M SEK | 0.48 % |
| 36 | TJX Cos Inc/The | 134,473 | 204.6M SEK | 0.46 % |
| 37 | Intuitive Surgical Inc | 44,972 | 197.5M SEK | 0.45 % |
| 38 | Union Pacific Corp | 84,864 | 196.1M SEK | 0.45 % |
| 39 | Analog Devices Inc | 62,675 | 189.9M SEK | 0.43 % |
| 40 | Intel Corp | 450,590 | 189.4M SEK | 0.43 % |
| 41 | PepsiCo Inc | 127,363 | 188.4M SEK | 0.43 % |
| 42 | Thermo Fisher Scientific Inc | 39,618 | 185.5M SEK | 0.42 % |
| 43 | AT&T Inc | 659,124 | 182M SEK | 0.41 % |
| 44 | Morgan Stanley | 115,440 | 181M SEK | 0.41 % |
| 45 | International Business Machines Corp. | 78,052 | 180.2M SEK | 0.41 % |
| 46 | Abbott Laboratories | 182,926 | 178.9M SEK | 0.41 % |
| 47 | Vertiv Holdings Co | 74,442 | 177.7M SEK | 0.40 % |
| 48 | Amgen Inc | 52,951 | 177.5M SEK | 0.40 % |
| 49 | Arista Networks Inc | 151,572 | 177.3M SEK | 0.40 % |
| 50 | McDonald's Corp. | 55,771 | 165.1M SEK | 0.37 % |
| 51 | Salesforce Inc | 92,461 | 164.4M SEK | 0.37 % |
| 52 | Texas Instruments Inc | 88,186 | 163.1M SEK | 0.37 % |
| 53 | Uber Technologies Inc | 233,014 | 159.7M SEK | 0.36 % |
| 54 | Deere & Co | 29,310 | 157.3M SEK | 0.36 % |
| 55 | QUALCOMM Inc | 125,018 | 153.4M SEK | 0.35 % |
| 56 | American Express Co | 53,112 | 153M SEK | 0.35 % |
| 57 | Charles Schwab Corp/The | 163,648 | 146.5M SEK | 0.33 % |
| 58 | Walt Disney Co/The | 156,620 | 143.8M SEK | 0.33 % |
| 59 | Stryker Corp | 45,520 | 142.5M SEK | 0.32 % |
| 60 | Newmont Corp | 137,082 | 141.4M SEK | 0.32 % |
| 61 | McKesson Corp | 17,069 | 140.7M SEK | 0.32 % |
| 62 | Medtronic PLC | 170,157 | 140.5M SEK | 0.32 % |
| 63 | Welltower Inc | 73,477 | 138.4M SEK | 0.31 % |
| 64 | Blackrock Inc | 14,716 | 134.8M SEK | 0.31 % |
| 65 | FedEx Corp | 39,219 | 133.1M SEK | 0.30 % |
| 66 | Marvell Technology Inc | 140,491 | 132.6M SEK | 0.30 % |
| 67 | Verizon Communications Inc | 276,364 | 132.2M SEK | 0.30 % |
| 68 | Corteva Inc | 164,876 | 131.5M SEK | 0.30 % |
| 69 | United Parcel Service Inc | 139,931 | 131.1M SEK | 0.30 % |
| 70 | Royal Caribbean Cruises Ltd | 50,003 | 131.1M SEK | 0.30 % |
| 71 | CVS Health Corp | 190,750 | 130.5M SEK | 0.30 % |
| 72 | Quanta Services Inc | 24,825 | 129.8M SEK | 0.29 % |
| 73 | Vertex Pharmaceuticals Inc | 30,251 | 128.7M SEK | 0.29 % |
| 74 | Boston Scientific Corp | 215,162 | 128.6M SEK | 0.29 % |
| 75 | TE Connectivity PLC | 62,792 | 125M SEK | 0.28 % |
| 76 | Prologis Inc | 99,284 | 125M SEK | 0.28 % |
| 77 | S&P Global Inc | 30,664 | 124.2M SEK | 0.28 % |
| 78 | Pfizer Inc | 463,928 | 124.1M SEK | 0.28 % |
| 79 | Corning Inc | 95,242 | 123.4M SEK | 0.28 % |
| 80 | CSX Corp | 313,031 | 122.4M SEK | 0.28 % |
| 81 | Booking Holdings Inc | 3,029 | 121.5M SEK | 0.28 % |
| 82 | O'Reilly Automotive Inc | 137,518 | 120.9M SEK | 0.27 % |
| 83 | Equinix Inc | 12,693 | 118.5M SEK | 0.27 % |
| 84 | Ecolab Inc | 46,266 | 117.2M SEK | 0.27 % |
| 85 | Waste Management Inc | 53,063 | 116.2M SEK | 0.26 % |
| 86 | Caterpillar Inc | 17,118 | 115.5M SEK | 0.26 % |
| 87 | Motorola Solutions Inc | 27,870 | 115.2M SEK | 0.26 % |
| 88 | Fastenal Co | 258,461 | 114.2M SEK | 0.26 % |
| 89 | Danaher Corp | 62,928 | 113.7M SEK | 0.26 % |
| 90 | Ross Stores Inc | 54,819 | 113.1M SEK | 0.26 % |
| 91 | Bristol-Myers Squibb Co | 191,503 | 110.6M SEK | 0.25 % |
| 92 | 3M Co | 79,760 | 110.3M SEK | 0.25 % |
| 93 | Norfolk Southern Corp | 40,145 | 109.8M SEK | 0.25 % |
| 94 | Keysight Technologies Inc | 40,744 | 109.6M SEK | 0.25 % |
| 95 | MercadoLibre Inc | 6,554 | 108M SEK | 0.25 % |
| 96 | AppLovin Corp | 28,447 | 107.9M SEK | 0.24 % |
| 97 | Illinois Tool Works Inc | 43,136 | 107M SEK | 0.24 % |
| 98 | Lowe's Cos Inc | 47,284 | 106.4M SEK | 0.24 % |
| 99 | ServiceNow Inc | 101,561 | 101.2M SEK | 0.23 % |
| 100 | Carvana Co | 33,448 | 100.2M SEK | 0.23 % |