Holdings of Handelsbanken Fokus 25
Handelsbanken Fonder AB ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B SEK · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Industrials 12.9 %
- Health care 12.0 %
- Communication 8.0 %
- Financials 8.0 %
- Consumer discretionary 7.6 %
- Real estate 2.1 %
- Unattributed 22.9 %
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 45.5 %
- SE 8.8 %
- GB 5.8 %
- DE 5.1 %
- TW 4.0 %
- FR 4.0 %
- NO 3.5 %
- CH 3.4 %
- NL 3.1 %
- DK 2.8 %
- FI 2.4 %
- ES 2.3 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 163.7M SEK | 45.47 % |
| SE | 5 | 31.6M SEK | 8.77 % |
| GB | 3 | 20.8M SEK | 5.78 % |
| DE | 4 | 18.2M SEK | 5.05 % |
| TW | 1 | 14.4M SEK | 4.01 % |
| FR | 2 | 14.3M SEK | 3.98 % |
| NO | 2 | 12.6M SEK | 3.49 % |
| CH | 1 | 12.2M SEK | 3.38 % |
| NL | 2 | 11.2M SEK | 3.10 % |
| DK | 2 | 10.1M SEK | 2.79 % |
| FI | 2 | 8.6M SEK | 2.40 % |
| ES | 1 | 8.3M SEK | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,004 | 16.6M SEK | 1.01 % |
| Apple Inc | 6,636 | 16M SEK | 0.98 % |
| Alphabet Inc | 5,525 | 15.1M SEK | 0.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 27,531 | 14.4M SEK | 0.88 % |
| Microsoft Corp | 3,963 | 14M SEK | 0.85 % |
| ABB Ltd | 16,191 | 12.2M SEK | 0.74 % |
| AstraZeneca PLC | 6,480 | 12M SEK | 0.73 % |
| Thermo Fisher Scientific Inc | 2,553 | 12M SEK | 0.73 % |
| JPMorgan Chase & Co | 3,581 | 10M SEK | 0.61 % |
| Schneider Electric SE | 3,862 | 9.7M SEK | 0.59 % |
| Eli Lilly & Co | 1,085 | 9.5M SEK | 0.58 % |
| Atlas Copco AB | 54,792 | 8.9M SEK | 0.54 % |
| Broadcom Inc | 2,955 | 8.7M SEK | 0.53 % |
| ASML Holding NV | 676 | 8.3M SEK | 0.51 % |
| CaixaBank SA | 73,999 | 8.3M SEK | 0.50 % |
| DNB Bank ASA | 25,970 | 7.6M SEK | 0.47 % |
| Credicorp Ltd | 2,303 | 7.4M SEK | 0.45 % |
| Skandinaviska Enskilda Banken AB | 41,317 | 7.1M SEK | 0.43 % |
| Volvo AB | 22,319 | 6.8M SEK | 0.42 % |
| AUTOLIV INC SDR | 6,781 | 6.7M SEK | 0.41 % |
| NKT A/S | 5,318 | 6.5M SEK | 0.40 % |
| Siemens AG | 2,849 | 6.4M SEK | 0.39 % |
| McKesson Corp | 777 | 6.4M SEK | 0.39 % |
| Home Depot Inc/The | 1,994 | 6.2M SEK | 0.38 % |
| Garmin Ltd | 2,714 | 6M SEK | 0.37 % |
| Sony Group Corp | 31,112 | 6M SEK | 0.36 % |
| S&P Global Inc | 1,371 | 5.6M SEK | 0.34 % |
| Beijer Ref AB | 41,020 | 5.3M SEK | 0.32 % |
| Compass Group PLC | 19,791 | 5.2M SEK | 0.32 % |
| Netflix Inc | 5,610 | 5.1M SEK | 0.31 % |
| Orkla ASA | 41,349 | 4.9M SEK | 0.30 % |
| Amazon.com Inc | 2,380 | 4.7M SEK | 0.29 % |
| Vinci SA | 3,287 | 4.6M SEK | 0.28 % |
| Trane Technologies PLC | 1,152 | 4.6M SEK | 0.28 % |
| adidas AG | 3,042 | 4.6M SEK | 0.28 % |
| SK hynix Inc | 906 | 4.5M SEK | 0.28 % |
| Kone Oyj | 7,386 | 4.4M SEK | 0.27 % |
| Kesko Oyj | 20,077 | 4.2M SEK | 0.26 % |
| Core & Main Inc | 8,501 | 4M SEK | 0.24 % |
| SAP SE | 2,429 | 3.9M SEK | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 8,287 | 3.9M SEK | 0.24 % |
| Carlisle Cos Inc | 1,208 | 3.8M SEK | 0.23 % |
| Wise PLC | 32,250 | 3.7M SEK | 0.22 % |
| Clicks Group Ltd | 22,445 | 3.6M SEK | 0.22 % |
| Novo Nordisk A/S | 10,487 | 3.6M SEK | 0.22 % |
| Hexagon AB | 37,904 | 3.4M SEK | 0.21 % |
| Symrise AG | 4,075 | 3.3M SEK | 0.20 % |
| B3 SA - Brasil Bolsa Balcao | 97,100 | 3.3M SEK | 0.20 % |
| ExlService Holdings Inc | 10,378 | 3M SEK | 0.18 % |
| Alibaba Group Holding Ltd | 20,273 | 2.9M SEK | 0.18 % |
| Intuit Inc | 701 | 2.9M SEK | 0.18 % |
| CTP NV | 18,078 | 2.9M SEK | 0.17 % |
| Spotify Technology SA | 585 | 2.7M SEK | 0.16 % |
| BYD Co Ltd | 10,373 | 1.3M SEK | 0.08 % |
| HDFC Bank Ltd | 15,010 | 1.1M SEK | 0.07 % |