Titelia

Holdings of Handelsbanken Global Index Core

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.

RankCountryLinesValueShare
1US3661.1B SEK62.58 %
2JP21694.2M SEK5.49 %
3TW6851.6M SEK3.00 %
4GB6548.2M SEK2.81 %
5HK10047M SEK2.73 %
6CA5645.2M SEK2.63 %
7CH2738.8M SEK2.26 %
8KR7133.8M SEK1.97 %
9DE3733.8M SEK1.97 %
10FR2531.1M SEK1.81 %
11AU5325.5M SEK1.49 %
12NL2323.6M SEK1.37 %

Positions

RankCompanySharesValueWeight
101Hitachi Ltd 10,2002.7M SEK0.16 %
102Sony Group Corp 14,1002.7M SEK0.16 %
103Sumitomo Mitsui Financial Group Inc 9,0002.7M SEK0.16 %
104Chubb Ltd 8572.7M SEK0.15 %
105Newmont Corp 2,5772.7M SEK0.15 %
106Danaher Corp 1,4662.6M SEK0.15 %
107Banco Bilbao Vizcaya Argentaria SA 13,1452.6M SEK0.15 %
108Unilever PLC 4,9492.6M SEK0.15 %
109Prologis Inc 2,0692.6M SEK0.15 %
110Intuit Inc 6312.6M SEK0.15 %
111Progressive Corp/The 1,3652.6M SEK0.15 %
112UBS Group AG 7,0662.6M SEK0.15 %
113Vertex Pharmaceuticals Inc 6032.6M SEK0.15 %
114Capital One Financial Corp 1,4732.6M SEK0.15 %
115AIA Group Ltd 24,6002.5M SEK0.15 %
116Novo Nordisk A/S 7,4642.5M SEK0.15 %
117Parker-Hannifin Corp 2932.5M SEK0.14 %
118Stryker Corp 7932.5M SEK0.14 %
119ServiceNow Inc 2,4902.5M SEK0.14 %
120GSK PLC 9,5142.5M SEK0.14 %
121Tokyo Electron Ltd 1,1002.5M SEK0.14 %
122Medtronic PLC 2,9362.4M SEK0.14 %
123McKesson Corp 2912.4M SEK0.14 %
124China Construction Bank Corp 234,0002.4M SEK0.14 %
125Corning Inc 1,8012.3M SEK0.13 %
126CME Group Inc 8292.3M SEK0.13 %
127Sanofi SA 2,5342.3M SEK0.13 %
128Comcast Corp 8,3882.3M SEK0.13 %
129Agnico Eagle Mines Ltd 1,1832.3M SEK0.13 %
130AppLovin Corp 5982.3M SEK0.13 %
131Adobe Inc 9702.2M SEK0.13 %
132Zurich Insurance Group AG 3332.2M SEK0.13 %
133T-Mobile US Inc 1,0932.2M SEK0.13 %
134Rio Tinto PLC 2,4842.2M SEK0.13 %
135UniCredit SpA 3,2262.2M SEK0.12 %
136Crowdstrike Holdings Inc 5792.2M SEK0.12 %
137Mizuho Financial Group Inc 5,9002.2M SEK0.12 %
138International Holding Co PJSC 2,1162.1M SEK0.12 %
139L'Oreal SA 5512.1M SEK0.12 %
140Bank of Montreal 1,6402.1M SEK0.12 %
141Equinix Inc 2242.1M SEK0.12 %
142Advantest Corp 1,7002.1M SEK0.12 %
143Trane Technologies PLC 5202.1M SEK0.12 %
144Delta Electronics Inc 5,0002.1M SEK0.12 %
145Boston Scientific Corp 3,4352.1M SEK0.12 %
146Waste Management Inc 9362M SEK0.12 %
147Westpac Banking Corp 7,9212M SEK0.12 %
148Howmet Aerospace Inc 9252M SEK0.12 %
149Cie Financiere Richemont SA 1,2342M SEK0.12 %
150CVS Health Corp 2,9532M SEK0.12 %
151BNP Paribas SA 2,2542M SEK0.12 %
152SoftBank Group Corp 9,2002M SEK0.11 %
153Intercontinental Exchange Inc 1,2961.9M SEK0.11 %
154Constellation Energy Corp. 7281.9M SEK0.11 %
155Vertiv Holdings Co 8101.9M SEK0.11 %
156Canadian Imperial Bank of Commerce 2,1471.9M SEK0.11 %
157Marvell Technology Inc 2,0351.9M SEK0.11 %
158Marsh & McLennan Cos Inc 1,1591.9M SEK0.11 %
159National Australia Bank Ltd 7,0371.9M SEK0.11 %
160Johnson Controls International plc 1,5201.9M SEK0.11 %
161Citizens Financial Group Inc 3,3041.9M SEK0.11 %
162Bank of Nova Scotia/The 2,8431.9M SEK0.11 %
163Intesa Sanpaolo SpA 32,9361.9M SEK0.11 %
164Freeport-McMoRan Inc 3,3091.9M SEK0.11 %
165Blackstone Inc 1,6871.8M SEK0.11 %
166National Grid PLC 11,5211.8M SEK0.11 %
167MercadoLibre Inc 1101.8M SEK0.10 %
168Automatic Data Processing Inc 9341.8M SEK0.10 %
169Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3041.8M SEK0.10 %
170Enel SpA 17,4881.8M SEK0.10 %
171Tokio Marine Holdings Inc 4,1001.8M SEK0.10 %
172Quanta Services Inc 3431.8M SEK0.10 %
173PNC Financial Services Group Inc/The 9021.8M SEK0.10 %
174Bank of New York Mellon Corp/The 1,5731.8M SEK0.10 %
175MediaTek Inc 4,0001.8M SEK0.10 %
176O'Reilly Automotive Inc 1,9991.8M SEK0.10 %
177American Tower Corp 1,0691.8M SEK0.10 %
178Regeneron Pharmaceuticals, Inc. 2371.7M SEK0.10 %
179Seagate Technology Holdings PLC 4651.7M SEK0.10 %
180HCA Healthcare Inc 3811.7M SEK0.10 %
181FedEx Corp 5061.7M SEK0.10 %
182CSX Corp 4,3841.7M SEK0.10 %
1833M Co 1,2381.7M SEK0.10 %
184Marriott International Inc/MD 5471.7M SEK0.10 %
185PDD Holdings Inc 1,7481.7M SEK0.10 %
186Rheinmetall AG 1071.7M SEK0.10 %
187US Bancorp 3,4171.7M SEK0.10 %
188DBS Group Holdings Ltd 4,0001.7M SEK0.10 %
189Cadence Design Systems Inc 6321.7M SEK0.10 %
190Spotify Technology SA 3621.7M SEK0.10 %
191AXA SA 3,8631.7M SEK0.10 %
192Mondelez International Inc 3,0241.7M SEK0.10 %
193Sherwin-Williams Co/The 5421.7M SEK0.10 %
194Illinois Tool Works Inc 6671.7M SEK0.10 %
195ANZ Group Holdings Ltd 7,0031.6M SEK0.10 %
196Cummins Inc 3201.6M SEK0.09 %
197Xiaomi Corp 42,2001.6M SEK0.09 %
198Synopsys Inc 4311.6M SEK0.09 %
199Barclays PLC 33,2261.6M SEK0.09 %
200United Parcel Service Inc 1,7261.6M SEK0.09 %