Holdings of Handelsbanken Fokus 50
Handelsbanken Fonder AB ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.2B SEK · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Industrials 12.9 %
- Health care 11.9 %
- Financials 8.1 %
- Communication 7.9 %
- Consumer discretionary 7.7 %
- 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 45.1 %
- SE 8.9 %
- GB 5.7 %
- DE 5.1 %
- TW 4.2 %
- FR 4.0 %
- NO 3.5 %
- CH 3.3 %
- NL 3.0 %
- DK 2.8 %
- FI 2.4 %
- HK 2.4 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.7B SEK | 45.11 % |
| SE | 5 | 335.1M SEK | 8.86 % |
| GB | 3 | 217.4M SEK | 5.74 % |
| DE | 4 | 193.1M SEK | 5.10 % |
| TW | 1 | 157.1M SEK | 4.15 % |
| FR | 2 | 150.6M SEK | 3.98 % |
| NO | 2 | 132.7M SEK | 3.51 % |
| CH | 1 | 125.8M SEK | 3.32 % |
| NL | 2 | 112.1M SEK | 2.96 % |
| DK | 2 | 105.6M SEK | 2.79 % |
| FI | 2 | 91.4M SEK | 2.42 % |
| HK | 3 | 90.1M SEK | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 70,179 | 169.7M SEK | 2.06 % |
| NVIDIA Corp | 102,086 | 169.6M SEK | 2.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 299,487 | 157.1M SEK | 1.91 % |
| Alphabet Inc | 56,734 | 155M SEK | 1.89 % |
| Microsoft Corp | 41,355 | 145.8M SEK | 1.77 % |
| ABB Ltd | 167,273 | 125.8M SEK | 1.53 % |
| AstraZeneca PLC | 66,965 | 123.6M SEK | 1.50 % |
| Thermo Fisher Scientific Inc | 26,293 | 123.1M SEK | 1.50 % |
| JPMorgan Chase & Co | 37,541 | 105.2M SEK | 1.28 % |
| Schneider Electric SE | 40,435 | 101.7M SEK | 1.24 % |
| Eli Lilly & Co | 11,389 | 99.8M SEK | 1.21 % |
| Atlas Copco AB | 590,292 | 96.3M SEK | 1.17 % |
| Broadcom Inc | 30,226 | 89.1M SEK | 1.08 % |
| CaixaBank SA | 769,107 | 85.8M SEK | 1.04 % |
| ASML Holding NV | 6,689 | 82.2M SEK | 1.00 % |
| DNB Bank ASA | 273,662 | 80.6M SEK | 0.98 % |
| Credicorp Ltd | 24,105 | 77.9M SEK | 0.95 % |
| Skandinaviska Enskilda Banken AB | 433,342 | 74.7M SEK | 0.91 % |
| Volvo AB | 236,538 | 72.3M SEK | 0.88 % |
| AUTOLIV INC SDR | 71,170 | 70.2M SEK | 0.85 % |
| Home Depot Inc/The | 21,950 | 68.8M SEK | 0.84 % |
| Siemens AG | 30,081 | 67.9M SEK | 0.83 % |
| NKT A/S | 55,454 | 67.7M SEK | 0.82 % |
| McKesson Corp | 8,152 | 67.2M SEK | 0.82 % |
| Garmin Ltd | 28,694 | 63.4M SEK | 0.77 % |
| Sony Group Corp | 322,644 | 62M SEK | 0.75 % |
| S&P Global Inc | 14,565 | 59M SEK | 0.72 % |
| SK hynix Inc | 11,262 | 56.5M SEK | 0.69 % |
| Beijer Ref AB | 436,466 | 56.2M SEK | 0.68 % |
| Compass Group PLC | 209,449 | 54.9M SEK | 0.67 % |
| Netflix Inc | 57,560 | 52.7M SEK | 0.64 % |
| Orkla ASA | 437,638 | 52.1M SEK | 0.63 % |
| Amazon.com Inc | 25,000 | 49.6M SEK | 0.60 % |
| Vinci SA | 34,754 | 49M SEK | 0.60 % |
| adidas AG | 32,366 | 48.5M SEK | 0.59 % |
| Kone Oyj | 77,801 | 46.8M SEK | 0.57 % |
| Trane Technologies PLC | 11,675 | 46.3M SEK | 0.56 % |
| Kesko Oyj | 213,285 | 44.7M SEK | 0.54 % |
| Hong Kong Exchanges & Clearing Ltd | 91,863 | 43.4M SEK | 0.53 % |
| SAP SE | 25,773 | 41.6M SEK | 0.51 % |
| Core & Main Inc | 87,201 | 41M SEK | 0.50 % |
| Carlisle Cos Inc | 12,898 | 41M SEK | 0.50 % |
| Wise PLC | 343,202 | 38.9M SEK | 0.47 % |
| Clicks Group Ltd | 236,218 | 38.1M SEK | 0.46 % |
| Novo Nordisk A/S | 111,674 | 37.9M SEK | 0.46 % |
| Hexagon AB | 395,630 | 35.6M SEK | 0.43 % |
| Symrise AG | 43,680 | 35.1M SEK | 0.43 % |
| B3 SA - Brasil Bolsa Balcao | 1,005,100 | 33.7M SEK | 0.41 % |
| ExlService Holdings Inc | 109,872 | 31.9M SEK | 0.39 % |
| Intuit Inc | 7,341 | 30.2M SEK | 0.37 % |
| CTP NV | 189,185 | 29.9M SEK | 0.36 % |
| Spotify Technology SA | 6,098 | 28.2M SEK | 0.34 % |
| Alibaba Group Holding Ltd | 187,885 | 27.2M SEK | 0.33 % |
| BYD Co Ltd | 151,763 | 19.5M SEK | 0.24 % |
| HDFC Bank Ltd | 160,010 | 11.8M SEK | 0.14 % |