Holdings of Handelsbanken Global Index Core

Name: Holdings of Handelsbanken Global Index Core
Creator: Titelia

Handelsbanken Fonder AB ·1737 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.7B SEK · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Technology 28.1 %
Financials 14.2 %
Communication 9.0 %
Health care 8.8 %
Consumer discretionary 7.1 %
Industrials 6.0 %
Consumer staples 3.6 %
Materials 2.2 %
Utilities 1.3 %
Real estate 1.0 %
Unattributed 18.7 %

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 62.6 %
JP 5.5 %
TW 3.0 %
GB 2.8 %
HK 2.7 %
CA 2.6 %
CH 2.3 %
KR 2.0 %
DE 2.0 %
FR 1.8 %
AU 1.5 %
NL 1.4 %
Other countries 9.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	366	1.1B SEK	62.58 %
2	JP	216	94.2M SEK	5.49 %
3	TW	68	51.6M SEK	3.00 %
4	GB	65	48.2M SEK	2.81 %
5	HK	100	47M SEK	2.73 %
6	CA	56	45.2M SEK	2.63 %
7	CH	27	38.8M SEK	2.26 %
8	KR	71	33.8M SEK	1.97 %
9	DE	37	33.8M SEK	1.97 %
10	FR	25	31.1M SEK	1.81 %
11	AU	53	25.5M SEK	1.49 %
12	NL	23	23.6M SEK	1.37 %

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	55,169	91.7M SEK	5.30 %
2	Apple Inc	34,088	82.4M SEK	4.77 %
3	Microsoft Corp	17,322	61.1M SEK	3.53 %
4	Amazon.com Inc	22,471	44.6M SEK	2.58 %
5	Alphabet Inc	13,715	37.6M SEK	2.17 %
6	Alphabet Inc	11,929	32.6M SEK	1.89 %
7	Broadcom Inc	10,919	32.2M SEK	1.86 %
8	Taiwan Semiconductor Manufacturing Co Ltd	56,000	29.4M SEK	1.70 %
9	Meta Platforms Inc	5,099	27.8M SEK	1.61 %
10	JPMorgan Chase & Co	6,489	18.2M SEK	1.05 %
11	Eli Lilly & Co	1,997	17.5M SEK	1.01 %
12	Berkshire Hathaway Inc	3,254	14.9M SEK	0.86 %
13	Johnson & Johnson	5,718	13.3M SEK	0.77 %
14	Walmart Inc	10,270	12.2M SEK	0.70 %
15	Visa Inc	4,051	11.7M SEK	0.67 %
16	Samsung Electronics Co Ltd	11,030	11.5M SEK	0.66 %
17	ASML Holding NV	902	11.1M SEK	0.64 %
18	Mastercard Inc	1,948	9.3M SEK	0.54 %
19	Netflix Inc	9,747	8.9M SEK	0.52 %
20	AbbVie Inc	4,172	8.6M SEK	0.50 %
21	Micron Technology Inc	2,625	8.4M SEK	0.49 %
22	Tencent Holdings Ltd	14,100	8.3M SEK	0.48 %
23	Procter & Gamble Co/The	5,804	8M SEK	0.46 %
24	Home Depot Inc/The	2,432	7.6M SEK	0.44 %
25	Caterpillar Inc	1,111	7.5M SEK	0.43 %
26	Advanced Micro Devices Inc	3,777	7.3M SEK	0.42 %
27	Bank of America Corp	15,688	7.3M SEK	0.42 %
28	Cisco Systems, Inc.	9,443	7M SEK	0.40 %
29	Palantir Technologies Inc	4,989	7M SEK	0.40 %
30	General Electric Co	2,554	6.9M SEK	0.40 %
31	Novartis AG	4,722	6.8M SEK	0.39 %
32	Merck & Co Inc	5,883	6.7M SEK	0.39 %
33	Coca-Cola Co/The	8,960	6.5M SEK	0.38 %
34	AstraZeneca PLC	3,494	6.4M SEK	0.37 %
35	SK hynix Inc	1,256	6.3M SEK	0.36 %
36	Applied Materials Inc	1,897	6.2M SEK	0.36 %
37	HSBC Holdings PLC	40,245	6.2M SEK	0.36 %
38	Roche Holding AG	1,638	6.1M SEK	0.35 %
39	Lam Research Corp	2,959	6M SEK	0.35 %
40	Nestle SA	6,422	6M SEK	0.35 %
41	Wells Fargo & Co	7,622	5.8M SEK	0.33 %
42	Goldman Sachs Group Inc/The	712	5.7M SEK	0.33 %
43	Royal Bank of Canada	3,705	5.7M SEK	0.33 %
44	UnitedHealth Group Inc	2,193	5.7M SEK	0.33 %
45	Oracle Corp	3,964	5.6M SEK	0.32 %
46	Alibaba Group Holding Ltd	38,000	5.5M SEK	0.32 %
47	International Business Machines Corp.	2,230	5.1M SEK	0.30 %
48	Linde PLC	1,088	5.1M SEK	0.30 %
49	PepsiCo Inc	3,456	5.1M SEK	0.30 %
50	Verizon Communications Inc	10,409	5M SEK	0.29 %
51	AT&T Inc	17,865	4.9M SEK	0.29 %
52	McDonald's Corp.	1,649	4.9M SEK	0.28 %
53	Toyota Motor Corp.	24,700	4.7M SEK	0.27 %
54	Intel Corp	10,964	4.6M SEK	0.27 %
55	Citigroup Inc	4,153	4.5M SEK	0.26 %
56	KLA Corp	315	4.4M SEK	0.26 %
57	Morgan Stanley	2,769	4.3M SEK	0.25 %
58	Commonwealth Bank of Australia	3,900	4.3M SEK	0.25 %
59	Pfizer Inc	15,937	4.3M SEK	0.25 %
60	NextEra Energy Inc	4,763	4.2M SEK	0.24 %
61	Amgen Inc	1,257	4.2M SEK	0.24 %
62	Mitsubishi UFJ Financial Group Inc	27,000	4.2M SEK	0.24 %
63	Thermo Fisher Scientific Inc	869	4.1M SEK	0.24 %
64	TJX Cos Inc/The	2,592	3.9M SEK	0.23 %
65	Abbott Laboratories	4,010	3.9M SEK	0.23 %
66	Texas Instruments Inc	2,101	3.9M SEK	0.22 %
67	Siemens AG	1,703	3.8M SEK	0.22 %
68	Gilead Sciences Inc	2,893	3.8M SEK	0.22 %
69	Intuitive Surgical Inc	871	3.8M SEK	0.22 %
70	SAP SE	2,370	3.8M SEK	0.22 %
71	Salesforce Inc	2,143	3.8M SEK	0.22 %
72	Walt Disney Co/The	4,148	3.8M SEK	0.22 %
73	Allianz SE	955	3.8M SEK	0.22 %
74	American Express Co	1,271	3.7M SEK	0.21 %
75	Charles Schwab Corp/The	3,941	3.5M SEK	0.20 %
76	Banco Santander SA	33,841	3.5M SEK	0.20 %
77	Toronto-Dominion Bank/The	3,901	3.5M SEK	0.20 %
78	Analog Devices Inc	1,134	3.4M SEK	0.20 %
79	Amphenol Corp	2,802	3.4M SEK	0.20 %
80	Blackrock Inc	352	3.2M SEK	0.19 %
81	Uber Technologies Inc	4,661	3.2M SEK	0.18 %
82	Union Pacific Corp	1,381	3.2M SEK	0.18 %
83	LVMH Moet Hennessy Louis Vuitton SE	621	3.2M SEK	0.18 %
84	Schneider Electric SE	1,247	3.1M SEK	0.18 %
85	Shopify Inc	2,771	3.1M SEK	0.18 %
86	Deere & Co	575	3.1M SEK	0.18 %
87	Iberdrola SA	14,197	3.1M SEK	0.18 %
88	QUALCOMM Inc	2,496	3.1M SEK	0.18 %
89	Booking Holdings Inc	74	3M SEK	0.17 %
90	Lowe's Cos Inc	1,312	3M SEK	0.17 %
91	S&P Global Inc	716	2.9M SEK	0.17 %
92	Deutsche Telekom AG	8,206	2.9M SEK	0.17 %
93	Welltower Inc	1,522	2.9M SEK	0.17 %
94	Palo Alto Networks Inc	1,874	2.9M SEK	0.17 %
95	Accenture PLC	1,487	2.8M SEK	0.16 %
96	Arista Networks Inc	2,400	2.8M SEK	0.16 %
97	Air Liquide SA	1,424	2.8M SEK	0.16 %
98	Siemens Energy AG	1,781	2.8M SEK	0.16 %
99	ABB Ltd	3,644	2.7M SEK	0.16 %
100	Bristol-Myers Squibb Co	4,723	2.7M SEK	0.16 %