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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 322 | 43.8B SEK | 99.71 % |
| KY | 1 | 51.5M SEK | 0.12 % |
| GB | 1 | 46.7M SEK | 0.11 % |
| BM | 1 | 29.6M SEK | 0.07 % |
| IE | 1 | 1M SEK | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Digital Realty Trust Inc | 57,878 | 99.4M SEK | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 13,478 | 99.2M SEK | 0.23 % |
| eBay Inc | 112,413 | 97.5M SEK | 0.22 % |
| Accenture PLC | 51,316 | 96.9M SEK | 0.22 % |
| Edwards Lifesciences Corp | 127,008 | 96.9M SEK | 0.22 % |
| Capital One Financial Corp | 54,431 | 94.6M SEK | 0.21 % |
| Crowdstrike Holdings Inc | 25,363 | 94.3M SEK | 0.21 % |
| Palo Alto Networks Inc | 61,043 | 93.2M SEK | 0.21 % |
| Sherwin-Williams Co/The | 30,474 | 93.1M SEK | 0.21 % |
| Comcast Corp | 334,794 | 91.6M SEK | 0.21 % |
| Intuit Inc | 22,155 | 91.3M SEK | 0.21 % |
| Adobe Inc | 37,800 | 87.5M SEK | 0.20 % |
| Progressive Corp/The | 46,145 | 87.1M SEK | 0.20 % |
| American Tower Corp | 51,966 | 85.4M SEK | 0.19 % |
| Bank of New York Mellon Corp/The | 74,779 | 84.5M SEK | 0.19 % |
| AutoZone Inc | 2,585 | 83.2M SEK | 0.19 % |
| Freeport-McMoRan Inc | 147,770 | 82.7M SEK | 0.19 % |
| Warner Bros Discovery Inc | 315,267 | 82.5M SEK | 0.19 % |
| AMETEK Inc | 40,051 | 81.8M SEK | 0.19 % |
| Seagate Technology Holdings PLC | 21,845 | 81.5M SEK | 0.19 % |
| Rockwell Automation Inc | 23,780 | 81.3M SEK | 0.18 % |
| Simon Property Group Inc | 45,701 | 81.2M SEK | 0.18 % |
| Monster Beverage Corp | 117,447 | 81.1M SEK | 0.18 % |
| Spotify Technology SA | 17,157 | 79.3M SEK | 0.18 % |
| Old Dominion Freight Line Inc | 42,350 | 78.8M SEK | 0.18 % |
| Blackstone Inc | 71,766 | 78.6M SEK | 0.18 % |
| Edison International | 110,476 | 77M SEK | 0.17 % |
| Republic Services Inc | 35,996 | 75.1M SEK | 0.17 % |
| Westinghouse Air Brake Technologies Corp | 31,014 | 73.8M SEK | 0.17 % |
| Airbnb Inc | 60,522 | 72.8M SEK | 0.17 % |
| CME Group Inc | 25,566 | 71.9M SEK | 0.16 % |
| T-Mobile US Inc | 35,281 | 70.6M SEK | 0.16 % |
| Air Products and Chemicals Inc | 24,935 | 69M SEK | 0.16 % |
| PNC Financial Services Group Inc/The | 34,620 | 68.6M SEK | 0.16 % |
| Copart Inc | 216,526 | 68.5M SEK | 0.16 % |
| KKR & Co Inc | 76,671 | 67.6M SEK | 0.15 % |
| Dexcom Inc | 112,430 | 67.3M SEK | 0.15 % |
| Alnylam Pharmaceuticals Inc | 20,531 | 64.7M SEK | 0.15 % |
| Zoetis Inc | 57,454 | 64.7M SEK | 0.15 % |
| Fortinet Inc | 81,450 | 63.4M SEK | 0.14 % |
| Realty Income Corp | 108,245 | 63.1M SEK | 0.14 % |
| Automatic Data Processing Inc | 32,396 | 62.7M SEK | 0.14 % |
| DoorDash Inc | 43,451 | 62.2M SEK | 0.14 % |
| CRH PLC | 61,434 | 61.5M SEK | 0.14 % |
| Apollo Global Management Inc | 57,261 | 60.8M SEK | 0.14 % |
| NIKE Inc | 118,391 | 59.6M SEK | 0.14 % |
| Garmin Ltd | 26,937 | 59.5M SEK | 0.14 % |
| Synopsys Inc | 15,710 | 59.3M SEK | 0.13 % |
| Dell Technologies Inc | 37,945 | 59.3M SEK | 0.13 % |
| Intercontinental Exchange Inc | 39,375 | 59M SEK | 0.13 % |
| Mondelez International Inc | 107,241 | 58.9M SEK | 0.13 % |
| Colgate-Palmolive Co | 71,291 | 57.9M SEK | 0.13 % |
| Snap-on Inc | 16,607 | 57.5M SEK | 0.13 % |
| Axon Enterprise Inc | 13,928 | 56.3M SEK | 0.13 % |
| Travelers Cos Inc/The | 20,168 | 56M SEK | 0.13 % |
| Sysco Corp | 81,096 | 55.1M SEK | 0.13 % |
| Marsh & McLennan Cos Inc | 33,314 | 55M SEK | 0.13 % |
| Kenvue Inc | 333,447 | 54.8M SEK | 0.12 % |
| Mettler-Toledo International Inc | 4,496 | 54M SEK | 0.12 % |
| Carnival Corp | 218,434 | 53.9M SEK | 0.12 % |
| Ferguson Enterprises Inc | 24,158 | 53.7M SEK | 0.12 % |
| Vulcan Materials Co | 20,600 | 53.4M SEK | 0.12 % |
| WW Grainger Inc | 5,122 | 53.2M SEK | 0.12 % |
| Chubb Ltd | 17,018 | 52.8M SEK | 0.12 % |
| Cloudflare Inc | 26,468 | 52M SEK | 0.12 % |
| GLOBALFOUNDRIES Inc | 121,606 | 51.5M SEK | 0.12 % |
| Ulta Beauty Inc | 10,318 | 51.4M SEK | 0.12 % |
| STERIS PLC | 24,159 | 50.9M SEK | 0.12 % |
| Invitation Homes Inc | 213,003 | 50.4M SEK | 0.11 % |
| Southern Copper Corp | 30,616 | 50.2M SEK | 0.11 % |
| Crown Castle Inc | 64,422 | 49.9M SEK | 0.11 % |
| Ventas Inc | 63,387 | 49.4M SEK | 0.11 % |
| Moody's Corp | 11,634 | 48.3M SEK | 0.11 % |
| VICI Properties Inc | 182,955 | 47.6M SEK | 0.11 % |
| Martin Marietta Materials Inc | 8,466 | 47.5M SEK | 0.11 % |
| West Pharmaceutical Services Inc | 19,794 | 47.3M SEK | 0.11 % |
| Cadence Design Systems Inc | 17,835 | 47.2M SEK | 0.11 % |
| ARM Holdings PLC | 32,390 | 46.7M SEK | 0.11 % |
| Cardinal Health, Inc. | 23,094 | 46.5M SEK | 0.11 % |
| GE HealthCare Technologies Inc | 67,092 | 45.5M SEK | 0.10 % |
| Becton Dickinson & Co | 30,314 | 45.4M SEK | 0.10 % |
| Hewlett Packard Enterprise Co | 199,695 | 45.3M SEK | 0.10 % |
| ROBLOX Corp | 83,719 | 45.1M SEK | 0.10 % |
| IDEXX Laboratories Inc | 8,327 | 44.6M SEK | 0.10 % |
| Cencora Inc | 14,073 | 42.1M SEK | 0.10 % |
| Dover Corp | 21,194 | 42.1M SEK | 0.10 % |
| Robinhood Markets Inc | 63,405 | 41.9M SEK | 0.10 % |
| NetApp Inc | 42,555 | 41.5M SEK | 0.09 % |
| Public Storage | 16,071 | 41.5M SEK | 0.09 % |
| Snowflake Inc | 28,363 | 40.8M SEK | 0.09 % |
| Ameriprise Financial Inc | 9,520 | 40.3M SEK | 0.09 % |
| Kimberly-Clark Corp | 43,590 | 40.1M SEK | 0.09 % |
| Coupang Inc | 221,632 | 39.9M SEK | 0.09 % |
| Aon PLC | 12,864 | 39.6M SEK | 0.09 % |
| Microchip Technology Inc | 64,248 | 39.5M SEK | 0.09 % |
| Monolithic Power Systems Inc | 3,764 | 39.2M SEK | 0.09 % |
| Target Corp | 33,490 | 38.7M SEK | 0.09 % |
| MSCI Inc | 7,455 | 38.3M SEK | 0.09 % |
| AvalonBay Communities, Inc. | 24,469 | 38.1M SEK | 0.09 % |
| Southwest Airlines Co | 106,101 | 38M SEK | 0.09 % |