Holdings of Handelsbanken Global Index Criteria
Handelsbanken Fonder AB ·1836 declared positions · as of Mar 31, 2026
Original filing · Net assets 146.9B SEK · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 13.8 %
- Health care 9.6 %
- Communication 9.2 %
- Consumer discretionary 7.1 %
- Industrials 4.6 %
- Consumer staples 3.6 %
- Materials 2.1 %
- Real estate 1.3 %
- Utilities 0.5 %
- Unattributed 20.2 %
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 62.0 %
- JP 5.2 %
- TW 3.3 %
- HK 3.0 %
- GB 2.4 %
- CN 2.4 %
- CA 2.4 %
- CH 2.3 %
- KR 2.1 %
- DE 1.7 %
- IN 1.7 %
- FR 1.6 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 347 | 90.9B SEK | 61.99 % |
| 2 | JP | 209 | 7.6B SEK | 5.21 % |
| 3 | TW | 84 | 4.9B SEK | 3.31 % |
| 4 | HK | 127 | 4.4B SEK | 3.00 % |
| 5 | GB | 51 | 3.6B SEK | 2.44 % |
| 6 | CN | 265 | 3.5B SEK | 2.39 % |
| 7 | CA | 43 | 3.5B SEK | 2.39 % |
| 8 | CH | 25 | 3.4B SEK | 2.30 % |
| 9 | KR | 78 | 3B SEK | 2.07 % |
| 10 | DE | 31 | 2.5B SEK | 1.69 % |
| 11 | IN | 98 | 2.4B SEK | 1.66 % |
| 12 | FR | 22 | 2.3B SEK | 1.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,582,351 | 7.6B SEK | 5.18 % |
| 2 | Apple Inc | 2,884,006 | 7B SEK | 4.75 % |
| 3 | Microsoft Corp | 1,457,104 | 5.1B SEK | 3.50 % |
| 4 | Amazon.com Inc | 1,989,045 | 3.9B SEK | 2.69 % |
| 5 | Alphabet Inc | 1,206,995 | 3.3B SEK | 2.25 % |
| 6 | Alphabet Inc | 1,049,489 | 2.9B SEK | 1.95 % |
| 7 | Broadcom Inc | 969,760 | 2.9B SEK | 1.95 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 5,033,898 | 2.6B SEK | 1.80 % |
| 9 | Meta Platforms Inc | 448,417 | 2.4B SEK | 1.66 % |
| 10 | JPMorgan Chase & Co | 569,319 | 1.6B SEK | 1.09 % |
| 11 | Eli Lilly & Co | 178,532 | 1.6B SEK | 1.07 % |
| 12 | Berkshire Hathaway Inc | 284,009 | 1.3B SEK | 0.88 % |
| 13 | Johnson & Johnson | 513,266 | 1.2B SEK | 0.81 % |
| 14 | Walmart Inc | 916,369 | 1.1B SEK | 0.74 % |
| 15 | Samsung Electronics Co Ltd | 981,659 | 1B SEK | 0.70 % |
| 16 | Visa Inc | 352,389 | 1B SEK | 0.69 % |
| 17 | ASML Holding NV | 81,422 | 1B SEK | 0.68 % |
| 18 | Mastercard Inc | 166,678 | 793.4M SEK | 0.54 % |
| 19 | Netflix Inc | 861,306 | 788.9M SEK | 0.54 % |
| 20 | Micron Technology Inc | 243,019 | 782.1M SEK | 0.53 % |
| 21 | AbbVie Inc | 376,859 | 780.8M SEK | 0.53 % |
| 22 | Tencent Holdings Ltd | 1,243,008 | 731M SEK | 0.50 % |
| 23 | Procter & Gamble Co/The | 493,554 | 679.1M SEK | 0.46 % |
| 24 | Advanced Micro Devices Inc | 342,916 | 664.5M SEK | 0.45 % |
| 25 | Home Depot Inc/The | 209,145 | 655.3M SEK | 0.45 % |
| 26 | Cisco Systems, Inc. | 853,603 | 630.9M SEK | 0.43 % |
| 27 | Merck & Co Inc | 542,997 | 622.2M SEK | 0.42 % |
| 28 | Bank of America Corp | 1,303,079 | 605.2M SEK | 0.41 % |
| 29 | Coca-Cola Co/The | 831,421 | 602.3M SEK | 0.41 % |
| 30 | SK hynix Inc | 118,880 | 596.7M SEK | 0.41 % |
| 31 | AstraZeneca PLC | 321,832 | 593.9M SEK | 0.40 % |
| 32 | Novartis AG | 411,547 | 589.7M SEK | 0.40 % |
| 33 | Applied Materials Inc | 173,615 | 565.3M SEK | 0.38 % |
| 34 | Roche Holding AG | 151,387 | 564.8M SEK | 0.38 % |
| 35 | Lam Research Corp | 276,732 | 563.3M SEK | 0.38 % |
| 36 | HSBC Holdings PLC | 3,557,626 | 546M SEK | 0.37 % |
| 37 | Caterpillar Inc | 74,986 | 506.1M SEK | 0.34 % |
| 38 | Nestle SA | 535,973 | 498.3M SEK | 0.34 % |
| 39 | Alibaba Group Holding Ltd | 3,425,100 | 495.2M SEK | 0.34 % |
| 40 | Goldman Sachs Group Inc/The | 61,255 | 493.7M SEK | 0.34 % |
| 41 | Wells Fargo & Co | 644,617 | 488.9M SEK | 0.33 % |
| 42 | UnitedHealth Group Inc | 187,256 | 482.7M SEK | 0.33 % |
| 43 | Oracle Corp | 343,573 | 481.5M SEK | 0.33 % |
| 44 | Linde PLC | 100,666 | 475.4M SEK | 0.32 % |
| 45 | International Business Machines Corp. | 191,963 | 443.3M SEK | 0.30 % |
| 46 | Royal Bank of Canada | 285,609 | 438.4M SEK | 0.30 % |
| 47 | PepsiCo Inc | 294,069 | 435M SEK | 0.30 % |
| 48 | McDonald's Corp. | 144,603 | 428.1M SEK | 0.29 % |
| 49 | Intel Corp | 1,012,179 | 425.5M SEK | 0.29 % |
| 50 | Verizon Communications Inc | 871,345 | 416.7M SEK | 0.28 % |
| 51 | KLA Corp | 29,582 | 414.9M SEK | 0.28 % |
| 52 | AT&T Inc | 1,467,721 | 405.3M SEK | 0.28 % |
| 53 | Amgen Inc | 118,529 | 397.3M SEK | 0.27 % |
| 54 | Citigroup Inc | 362,207 | 391.3M SEK | 0.27 % |
| 55 | Toyota Motor Corp. | 2,054,400 | 389M SEK | 0.26 % |
| 56 | Morgan Stanley | 247,562 | 388.1M SEK | 0.26 % |
| 57 | TJX Cos Inc/The | 250,957 | 381.8M SEK | 0.26 % |
| 58 | Thermo Fisher Scientific Inc | 81,280 | 380.6M SEK | 0.26 % |
| 59 | Commonwealth Bank of Australia | 343,723 | 376.1M SEK | 0.26 % |
| 60 | Texas Instruments Inc | 199,980 | 369.8M SEK | 0.25 % |
| 61 | Abbott Laboratories | 376,536 | 368.3M SEK | 0.25 % |
| 62 | Gilead Sciences Inc | 276,492 | 367.1M SEK | 0.25 % |
| 63 | Mitsubishi UFJ Financial Group Inc | 2,315,954 | 360.6M SEK | 0.25 % |
| 64 | Intuitive Surgical Inc | 78,469 | 344.6M SEK | 0.23 % |
| 65 | SAP SE | 211,543 | 341.1M SEK | 0.23 % |
| 66 | Analog Devices Inc | 111,727 | 338.6M SEK | 0.23 % |
| 67 | Walt Disney Co/The | 366,973 | 336.9M SEK | 0.23 % |
| 68 | Salesforce Inc | 189,183 | 336.4M SEK | 0.23 % |
| 69 | Pfizer Inc | 1,242,558 | 332.4M SEK | 0.23 % |
| 70 | American Express Co | 111,417 | 321M SEK | 0.22 % |
| 71 | Charles Schwab Corp/The | 354,630 | 317.5M SEK | 0.22 % |
| 72 | Union Pacific Corp | 132,636 | 306.6M SEK | 0.21 % |
| 73 | Banco Santander SA | 2,940,233 | 306.3M SEK | 0.21 % |
| 74 | Allianz SE | 76,045 | 299.9M SEK | 0.20 % |
| 75 | Toronto-Dominion Bank/The | 336,918 | 298.8M SEK | 0.20 % |
| 76 | Uber Technologies Inc | 430,585 | 295M SEK | 0.20 % |
| 77 | Siemens AG | 130,632 | 294.9M SEK | 0.20 % |
| 78 | Schneider Electric SE | 117,164 | 294.6M SEK | 0.20 % |
| 79 | Iberdrola SA | 1,350,188 | 292.6M SEK | 0.20 % |
| 80 | QUALCOMM Inc | 236,214 | 289.8M SEK | 0.20 % |
| 81 | Blackrock Inc | 31,627 | 289.8M SEK | 0.20 % |
| 82 | Welltower Inc | 153,381 | 288.9M SEK | 0.20 % |
| 83 | Deere & Co | 52,138 | 279.8M SEK | 0.19 % |
| 84 | Shopify Inc | 241,295 | 271.9M SEK | 0.19 % |
| 85 | Bristol-Myers Squibb Co | 467,026 | 269.8M SEK | 0.18 % |
| 86 | Arista Networks Inc | 227,641 | 266.3M SEK | 0.18 % |
| 87 | Booking Holdings Inc | 6,607 | 265M SEK | 0.18 % |
| 88 | Lowe's Cos Inc | 115,892 | 260.9M SEK | 0.18 % |
| 89 | Prologis Inc | 203,792 | 256.6M SEK | 0.17 % |
| 90 | Deutsche Telekom AG | 730,335 | 256.1M SEK | 0.17 % |
| 91 | S&P Global Inc | 62,886 | 254.8M SEK | 0.17 % |
| 92 | Danaher Corp | 140,037 | 252.9M SEK | 0.17 % |
| 93 | Sony Group Corp | 1,311,250 | 252M SEK | 0.17 % |
| 94 | Accenture PLC | 133,191 | 251.6M SEK | 0.17 % |
| 95 | Newmont Corp | 240,669 | 248.2M SEK | 0.17 % |
| 96 | Vertex Pharmaceuticals Inc | 58,313 | 248.1M SEK | 0.17 % |
| 97 | Stryker Corp | 77,074 | 241.3M SEK | 0.16 % |
| 98 | Palo Alto Networks Inc | 156,894 | 239.6M SEK | 0.16 % |
| 99 | Medtronic PLC | 289,004 | 238.6M SEK | 0.16 % |
| 100 | GSK PLC | 914,201 | 237M SEK | 0.16 % |