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 |
|---|---|---|---|---|
| 201 | PayPal Holdings Inc | 87,893 | 37.9M SEK | 0.09 % |
| 202 | Qnity Electronics Inc | 34,388 | 37.8M SEK | 0.09 % |
| 203 | Packaging Corp of America | 18,036 | 36.5M SEK | 0.08 % |
| 204 | Otis Worldwide Corp | 49,471 | 36.3M SEK | 0.08 % |
| 205 | Dollar General Corp | 31,913 | 36.1M SEK | 0.08 % |
| 206 | ResMed Inc | 16,865 | 36.1M SEK | 0.08 % |
| 207 | Coinbase Global Inc | 21,495 | 35.8M SEK | 0.08 % |
| 208 | Arthur J Gallagher & Co | 17,127 | 35.3M SEK | 0.08 % |
| 209 | Hershey Co/The | 17,789 | 35.2M SEK | 0.08 % |
| 210 | Cintas Corp | 21,859 | 35.2M SEK | 0.08 % |
| 211 | Iron Mountain Inc | 35,801 | 34.8M SEK | 0.08 % |
| 212 | American Water Works Co Inc | 26,584 | 34.5M SEK | 0.08 % |
| 213 | Elevance Health Inc | 12,213 | 34.1M SEK | 0.08 % |
| 214 | Biogen Inc | 19,198 | 33.5M SEK | 0.08 % |
| 215 | Raymond James Financial Inc | 23,720 | 32.7M SEK | 0.07 % |
| 216 | Lululemon Athletica Inc | 20,839 | 30.4M SEK | 0.07 % |
| 217 | Block Inc | 52,829 | 30.3M SEK | 0.07 % |
| 218 | Equity Residential | 53,561 | 30.2M SEK | 0.07 % |
| 219 | Prudential Financial, Inc. | 32,266 | 30M SEK | 0.07 % |
| 220 | Arch Capital Group Ltd | 32,348 | 29.6M SEK | 0.07 % |
| 221 | DuPont de Nemours Inc | 67,132 | 29.3M SEK | 0.07 % |
| 222 | Royalty Pharma PLC | 63,604 | 29.1M SEK | 0.07 % |
| 223 | Northern Trust Corp | 21,633 | 28.8M SEK | 0.07 % |
| 224 | Zimmer Biomet Holdings Inc | 33,353 | 28.7M SEK | 0.07 % |
| 225 | Estee Lauder Cos Inc/The | 41,636 | 28.5M SEK | 0.06 % |
| 226 | United Airlines Holdings Inc | 32,353 | 28.4M SEK | 0.06 % |
| 227 | Marriott International Inc/MD | 8,931 | 27.8M SEK | 0.06 % |
| 228 | McCormick & Co Inc/MD | 57,426 | 27.6M SEK | 0.06 % |
| 229 | Synchrony Financial | 41,935 | 27.2M SEK | 0.06 % |
| 230 | Centene Corp | 85,705 | 26.7M SEK | 0.06 % |
| 231 | Huntington Bancshares Inc/OH | 172,646 | 25.7M SEK | 0.06 % |
| 232 | Cboe Global Markets Inc | 9,404 | 25.2M SEK | 0.06 % |
| 233 | HCA Healthcare Inc | 5,545 | 25M SEK | 0.06 % |
| 234 | Autodesk Inc | 10,944 | 25M SEK | 0.06 % |
| 235 | Hartford Insurance Group Inc/The | 19,342 | 24.9M SEK | 0.06 % |
| 236 | Allstate Corp/The | 12,474 | 24.6M SEK | 0.06 % |
| 237 | Essex Property Trust Inc | 10,658 | 24.6M SEK | 0.06 % |
| 238 | Keurig Dr Pepper Inc | 96,218 | 24.1M SEK | 0.05 % |
| 239 | Waters Corp | 8,450 | 24M SEK | 0.05 % |
| 240 | General Motors Co | 33,630 | 23.9M SEK | 0.05 % |
| 241 | Zoom Communications Inc | 30,946 | 23.7M SEK | 0.05 % |
| 242 | Gartner Inc | 15,550 | 23.5M SEK | 0.05 % |
| 243 | Church & Dwight Co Inc | 25,687 | 22.8M SEK | 0.05 % |
| 244 | Global Payments Inc | 35,586 | 22.8M SEK | 0.05 % |
| 245 | Workday Inc | 18,403 | 22.8M SEK | 0.05 % |
| 246 | Kraft Heinz Co/The | 105,554 | 22.6M SEK | 0.05 % |
| 247 | Markel Group Inc | 1,224 | 22.3M SEK | 0.05 % |
| 248 | VeriSign Inc | 9,225 | 21.8M SEK | 0.05 % |
| 249 | Agilent Technologies Inc | 19,465 | 21.1M SEK | 0.05 % |
| 250 | Live Nation Entertainment Inc | 14,378 | 20.9M SEK | 0.05 % |
| 251 | Corpay Inc | 7,288 | 20.2M SEK | 0.05 % |
| 252 | Cigna Group/The | 7,828 | 19.9M SEK | 0.05 % |
| 253 | US Bancorp | 39,998 | 19.8M SEK | 0.05 % |
| 254 | Aflac Inc | 18,948 | 19.8M SEK | 0.05 % |
| 255 | Hilton Worldwide Holdings Inc | 6,812 | 19.7M SEK | 0.04 % |
| 256 | Trimble Inc | 30,971 | 19.2M SEK | 0.04 % |
| 257 | PACCAR Inc | 16,678 | 18.4M SEK | 0.04 % |
| 258 | Electronic Arts Inc | 9,347 | 18.2M SEK | 0.04 % |
| 259 | Fair Isaac Corp | 1,758 | 17.9M SEK | 0.04 % |
| 260 | Take-Two Interactive Software Inc | 9,415 | 17.7M SEK | 0.04 % |
| 261 | Equifax Inc | 10,168 | 17.4M SEK | 0.04 % |
| 262 | SBA Communications Corp | 10,320 | 16.9M SEK | 0.04 % |
| 263 | PulteGroup Inc | 15,042 | 16.9M SEK | 0.04 % |
| 264 | IQVIA Holdings Inc | 10,297 | 16.7M SEK | 0.04 % |
| 265 | Expedia Group Inc | 7,599 | 16.7M SEK | 0.04 % |
| 266 | Extra Space Storage Inc | 13,004 | 16.2M SEK | 0.04 % |
| 267 | Fox Corp | 32,090 | 16.2M SEK | 0.04 % |
| 268 | United Rentals Inc | 2,305 | 16M SEK | 0.04 % |
| 269 | PPG Industries Inc | 14,750 | 15M SEK | 0.03 % |
| 270 | Genuine Parts Co | 14,745 | 14.9M SEK | 0.03 % |
| 271 | State Street Corp | 11,575 | 14M SEK | 0.03 % |
| 272 | Roper Technologies Inc | 4,066 | 13.7M SEK | 0.03 % |
| 273 | HubSpot Inc | 5,692 | 13.2M SEK | 0.03 % |
| 274 | SS&C Technologies Holdings Inc | 19,655 | 12.7M SEK | 0.03 % |
| 275 | Cognizant Technology Solutions Corp. | 21,446 | 12.5M SEK | 0.03 % |
| 276 | Trade Desk Inc/The | 57,753 | 12.5M SEK | 0.03 % |
| 277 | Rollins Inc | 24,031 | 12.2M SEK | 0.03 % |
| 278 | Nucor Corp | 7,488 | 12.1M SEK | 0.03 % |
| 279 | Strategy Inc | 10,133 | 12M SEK | 0.03 % |
| 280 | CBRE Group Inc | 9,324 | 12M SEK | 0.03 % |
| 281 | Fox Corp | 21,407 | 11.9M SEK | 0.03 % |
| 282 | Pinterest Inc | 66,919 | 11.7M SEK | 0.03 % |
| 283 | MongoDB Inc | 4,778 | 11.1M SEK | 0.03 % |
| 284 | CDW Corp/DE | 9,532 | 11M SEK | 0.03 % |
| 285 | Super Micro Computer Inc | 50,417 | 10.9M SEK | 0.02 % |
| 286 | Datadog Inc | 9,594 | 10.8M SEK | 0.02 % |
| 287 | Chipotle Mexican Grill Inc | 33,881 | 10.3M SEK | 0.02 % |
| 288 | Humana Inc | 5,928 | 9.8M SEK | 0.02 % |
| 289 | ON Semiconductor Corp | 16,442 | 9.7M SEK | 0.02 % |
| 290 | Labcorp Holdings Inc | 3,707 | 9.4M SEK | 0.02 % |
| 291 | MetLife Inc | 13,716 | 9.2M SEK | 0.02 % |
| 292 | Atlassian Corp | 14,124 | 9.2M SEK | 0.02 % |
| 293 | Truist Financial Corp | 20,168 | 8.8M SEK | 0.02 % |
| 294 | Charter Communications, Inc. | 4,260 | 8.8M SEK | 0.02 % |
| 295 | T Rowe Price Group Inc | 9,520 | 8.2M SEK | 0.02 % |
| 296 | Yum! Brands Inc | 5,269 | 7.8M SEK | 0.02 % |
| 297 | Paychex Inc | 8,323 | 7.3M SEK | 0.02 % |
| 298 | Lennar Corp | 8,729 | 7.2M SEK | 0.02 % |
| 299 | General Mills, Inc. | 19,612 | 7M SEK | 0.02 % |
| 300 | Fidelity National Information Services Inc | 15,161 | 6.8M SEK | 0.02 % |