Holdings of Handelsbanken Europa
Handelsbanken Fonder AB ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Health care 16.0 %
- Technology 13.2 %
- Industrials 12.4 %
- Consumer discretionary 5.0 %
- Materials 4.2 %
- Consumer staples 3.5 %
- Utilities 2.0 %
- Communication 1.8 %
- Unattributed 20.6 %
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
- GB 23.7 %
- FR 16.5 %
- DE 16.0 %
- NL 12.0 %
- CH 8.8 %
- IT 4.5 %
- ES 4.1 %
- DK 3.6 %
- AT 3.0 %
- BE 3.0 %
- SE 2.9 %
- FI 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 10 | 498M SEK | 23.68 % |
| 2 | FR | 6 | 348M SEK | 16.55 % |
| 3 | DE | 11 | 337.2M SEK | 16.03 % |
| 4 | NL | 4 | 252.7M SEK | 12.01 % |
| 5 | CH | 6 | 186M SEK | 8.85 % |
| 6 | IT | 2 | 94.1M SEK | 4.47 % |
| 7 | ES | 3 | 85.5M SEK | 4.07 % |
| 8 | DK | 2 | 76.4M SEK | 3.63 % |
| 9 | AT | 1 | 64M SEK | 3.04 % |
| 10 | BE | 2 | 63.6M SEK | 3.02 % |
| 11 | SE | 2 | 60.4M SEK | 2.87 % |
| 12 | FI | 1 | 37.3M SEK | 1.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 77,000 | 142.1M SEK | 6.57 % |
| 2 | ASML Holding NV | 11,500 | 141.3M SEK | 6.54 % |
| 3 | HSBC Holdings PLC | 800,000 | 122.8M SEK | 5.68 % |
| 4 | Schneider Electric SE | 37,000 | 93M SEK | 4.30 % |
| 5 | Air Liquide SA | 45,000 | 87.9M SEK | 4.07 % |
| 6 | Novartis AG | 58,000 | 83.1M SEK | 3.84 % |
| 7 | UniCredit SpA | 110,000 | 73.5M SEK | 3.40 % |
| 8 | ING Groep NV | 300,000 | 72.8M SEK | 3.37 % |
| 9 | BNP Paribas SA | 80,000 | 71.1M SEK | 3.29 % |
| 10 | BAWAG Group AG | 45,000 | 64M SEK | 2.96 % |
| 11 | UCB SA | 20,000 | 56.7M SEK | 2.63 % |
| 12 | Epiroc AB | 235,000 | 53.8M SEK | 2.49 % |
| 13 | Diploma PLC | 71,000 | 53.2M SEK | 2.46 % |
| 14 | Roche Holding AG | 13,000 | 48.5M SEK | 2.24 % |
| 15 | Infineon Technologies AG | 110,000 | 45.9M SEK | 2.12 % |
| 16 | DSV A/S | 19,000 | 42.7M SEK | 1.98 % |
| 17 | Compass Group PLC | 160,000 | 41.9M SEK | 1.94 % |
| 18 | Allianz SE | 10,000 | 39.4M SEK | 1.82 % |
| 19 | Deutsche Telekom AG | 110,000 | 38.6M SEK | 1.78 % |
| 20 | Siemens AG | 17,000 | 38.4M SEK | 1.78 % |
| 21 | L'Oreal SA | 10,000 | 38.3M SEK | 1.77 % |
| 22 | Industria de Diseno Textil SA | 70,000 | 37.8M SEK | 1.75 % |
| 23 | Nokia Oyj | 500,000 | 37.3M SEK | 1.73 % |
| 24 | Legrand SA | 25,000 | 36.1M SEK | 1.67 % |
| 25 | Unilever PLC | 65,000 | 34.3M SEK | 1.59 % |
| 26 | Novonesis Novozymes B | 60,000 | 33.7M SEK | 1.56 % |
| 27 | Continental AG | 50,000 | 32.7M SEK | 1.51 % |
| 28 | Fresenius SE & Co. KGaA | 65,000 | 31.6M SEK | 1.46 % |
| 29 | Sartorius AG | 13,392 | 31.1M SEK | 1.44 % |
| 30 | Lloyds Banking Group PLC | 2,500,000 | 29M SEK | 1.34 % |
| 31 | ASM International NV | 4,000 | 28M SEK | 1.29 % |
| 32 | Siemens Energy AG | 17,000 | 26.5M SEK | 1.23 % |
| 33 | Banco Santander SA | 250,000 | 26M SEK | 1.20 % |
| 34 | Cie Financiere Richemont SA | 15,000 | 24.6M SEK | 1.14 % |
| 35 | SAP SE | 15,000 | 24.2M SEK | 1.12 % |
| 36 | Iberdrola SA | 100,000 | 21.7M SEK | 1.00 % |
| 37 | Veolia Environnement SA | 60,000 | 21.5M SEK | 1.00 % |
| 38 | Marks & Spencer Group PLC | 500,000 | 21.3M SEK | 0.99 % |
| 39 | Enel SpA | 200,000 | 20.6M SEK | 0.95 % |
| 40 | Beazley PLC | 125,000 | 19.9M SEK | 0.92 % |
| 41 | Rentokil Initial PLC | 300,000 | 17.6M SEK | 0.81 % |
| 42 | Next PLC | 10,000 | 15.9M SEK | 0.74 % |
| 43 | Rheinmetall AG | 1,000 | 15.9M SEK | 0.73 % |
| 44 | UBS Group AG | 40,000 | 14.6M SEK | 0.67 % |
| 45 | Bayerische Motoren Werke AG | 15,000 | 12.8M SEK | 0.59 % |
| 46 | Wolters Kluwer NV | 15,000 | 10.6M SEK | 0.49 % |
| 47 | Holcim AG | 10,000 | 7.7M SEK | 0.36 % |
| 48 | Belimo Holding AG | 1,000 | 7.5M SEK | 0.35 % |
| 49 | Argenx SE | 1,000 | 6.8M SEK | 0.32 % |
| 50 | Mycronic AB | 30,000 | 6.5M SEK | 0.30 % |