Holdings of Handelsbanken Fokus 100
Handelsbanken Fonder AB ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Industrials 12.6 %
- Health care 12.0 %
- Financials 8.1 %
- Communication 7.9 %
- Consumer discretionary 7.8 %
- Real estate 2.1 %
- Unattributed 22.8 %
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 45.2 %
- SE 8.7 %
- GB 5.8 %
- DE 5.0 %
- TW 4.3 %
- FR 3.9 %
- NO 3.5 %
- CH 3.3 %
- NL 2.9 %
- DK 2.8 %
- HK 2.5 %
- FI 2.4 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 929M SEK | 45.17 % |
| SE | 5 | 178.8M SEK | 8.70 % |
| GB | 3 | 118.7M SEK | 5.77 % |
| DE | 4 | 102.3M SEK | 4.97 % |
| TW | 1 | 89.3M SEK | 4.34 % |
| FR | 2 | 80.1M SEK | 3.89 % |
| NO | 2 | 71.7M SEK | 3.49 % |
| CH | 1 | 68.6M SEK | 3.33 % |
| NL | 2 | 59.4M SEK | 2.89 % |
| DK | 2 | 57.4M SEK | 2.79 % |
| HK | 3 | 51.1M SEK | 2.49 % |
| FI | 2 | 49M SEK | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 56,308 | 93.5M SEK | 4.30 % |
| Apple Inc | 37,789 | 91.4M SEK | 4.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 170,302 | 89.3M SEK | 4.11 % |
| Alphabet Inc | 31,031 | 84.8M SEK | 3.90 % |
| Microsoft Corp | 22,410 | 79M SEK | 3.64 % |
| ABB Ltd | 91,219 | 68.6M SEK | 3.16 % |
| AstraZeneca PLC | 37,062 | 68.4M SEK | 3.15 % |
| Thermo Fisher Scientific Inc | 14,500 | 67.9M SEK | 3.12 % |
| JPMorgan Chase & Co | 20,485 | 57.4M SEK | 2.64 % |
| Schneider Electric SE | 21,562 | 54.2M SEK | 2.49 % |
| Eli Lilly & Co | 6,167 | 54M SEK | 2.49 % |
| Atlas Copco AB | 306,508 | 50M SEK | 2.30 % |
| Broadcom Inc | 16,654 | 49.1M SEK | 2.26 % |
| CaixaBank SA | 412,586 | 46M SEK | 2.12 % |
| DNB Bank ASA | 147,635 | 43.5M SEK | 2.00 % |
| Credicorp Ltd | 13,313 | 43M SEK | 1.98 % |
| ASML Holding NV | 3,501 | 43M SEK | 1.98 % |
| Skandinaviska Enskilda Banken AB | 234,639 | 40.4M SEK | 1.86 % |
| Volvo AB | 127,146 | 38.8M SEK | 1.79 % |
| AUTOLIV INC SDR | 39,015 | 38.5M SEK | 1.77 % |
| NKT A/S | 30,668 | 37.5M SEK | 1.72 % |
| Home Depot Inc/The | 11,686 | 36.6M SEK | 1.68 % |
| Siemens AG | 16,100 | 36.4M SEK | 1.67 % |
| McKesson Corp | 4,325 | 35.7M SEK | 1.64 % |
| Garmin Ltd | 15,474 | 34.2M SEK | 1.57 % |
| Sony Group Corp | 174,571 | 33.5M SEK | 1.54 % |
| SK hynix Inc | 6,419 | 32.2M SEK | 1.48 % |
| S&P Global Inc | 7,884 | 31.9M SEK | 1.47 % |
| Beijer Ref AB | 233,766 | 30.1M SEK | 1.39 % |
| Compass Group PLC | 112,337 | 29.4M SEK | 1.35 % |
| Netflix Inc | 31,510 | 28.9M SEK | 1.33 % |
| Orkla ASA | 237,290 | 28.2M SEK | 1.30 % |
| Amazon.com Inc | 13,700 | 27.2M SEK | 1.25 % |
| Vinci SA | 18,365 | 25.9M SEK | 1.19 % |
| adidas AG | 16,860 | 25.3M SEK | 1.16 % |
| Kone Oyj | 41,762 | 25.1M SEK | 1.16 % |
| Trane Technologies PLC | 6,301 | 25M SEK | 1.15 % |
| Kesko Oyj | 113,958 | 23.9M SEK | 1.10 % |
| Hong Kong Exchanges & Clearing Ltd | 49,653 | 23.4M SEK | 1.08 % |
| Core & Main Inc | 47,834 | 22.5M SEK | 1.04 % |
| Carlisle Cos Inc | 6,937 | 22M SEK | 1.01 % |
| SAP SE | 13,616 | 22M SEK | 1.01 % |
| Wise PLC | 183,936 | 20.9M SEK | 0.96 % |
| Clicks Group Ltd | 127,637 | 20.6M SEK | 0.95 % |
| Novo Nordisk A/S | 58,811 | 19.9M SEK | 0.92 % |
| Hexagon AB | 215,763 | 19.4M SEK | 0.89 % |
| B3 SA - Brasil Bolsa Balcao | 565,100 | 19M SEK | 0.87 % |
| Symrise AG | 23,216 | 18.7M SEK | 0.86 % |
| ExlService Holdings Inc | 58,935 | 17.1M SEK | 0.79 % |
| Intuit Inc | 4,078 | 16.8M SEK | 0.77 % |
| CTP NV | 103,693 | 16.4M SEK | 0.75 % |
| Spotify Technology SA | 3,333 | 15.4M SEK | 0.71 % |
| Alibaba Group Holding Ltd | 100,545 | 14.5M SEK | 0.67 % |
| BYD Co Ltd | 102,095 | 13.1M SEK | 0.60 % |
| HDFC Bank Ltd | 92,010 | 6.8M SEK | 0.31 % |