All about the fund Handelsbanken Europa Index A1 SEK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Handelsbanken Europa Index A1 SEK
Fee
0,20%
ISIN
SE0000624421
Holdings
25
Find funds with similar holdings as Handelsbanken Europa Index here:
| Security | Fee | ||
|---|---|---|---|
1 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 100% The fund's fee of 0,28% is 0,08 higher Annual Dividend |
(i) | |
2 |
Nordnet Europa Indeks NOK The fund's holdings match to 36% The fund's fee of 0,19% is 0,01 lower |
(i) | |
The fund Handelsbanken Europa Index A1 SEK has 27 holdings, with the largest being SAP at 3.2%, followed by Novo Nordisk at 2.96% and ASML at 2.92%.
Here are all holdings in Handelsbanken Europa Index:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 |  |
DK0060534915 |
(i) | |
| 3 |  |
NL0010273215 |
(i) | |
| 4 |  |
GB0005405286 |
(i) | |
| 5 |  |
CH0012032048 |
(i) | |
| 6 | |
GB0009895292 |
(i) | |
| 7 | |
CH0038863350 |
(i) | |
| 8 | |
US66987V1098 |
(i) | |
| 9 | |
US9047677045 |
(i) | |
| 10 |  |
FR0000121972 |
(i) | |
| 11 |  |
ES0113900J37 |
(i) | |
| 12 | |
DE0008404005 |
(i) | |
| 13 | |
US80105N1054 |
(i) | |
| 14 | |
CH0210483332 |
(i) | |
| 15 | |
FR0000052292 |
(i) | |
| 16 | |
DE0005557508 |
(i) | |
| 17 | |
FR0000120073 |
(i) | |
| 18 | |
CH0244767585 |
(i) | |
| 19 | |
ES0144580Y14 |
(i) | |
| 20 | |
FR0000121667 |
(i) | |
| 21 |  |
IT0005239360 |
(i) | |
| 22 | |
NL0011585146 |
(i) | |
| 23 | |
CH0011075394 |
(i) | |
| 24 | |
US37733W1053 |
(i) | |
| 25 | |
NL0013654783 |
(i) | |
3% of the fund's holdings are from Denmark.
| Novo Nordisk B 2.96% |
7.8% of the fund's holdings are from France.
| Air Liquide SA 1.14% |
| Compagnie Financière Richemont SA 1.3% |
| EssilorLuxottica SA 1.11% |
| Hermes International SCA 1.18% |
| Sanofi SA 1.36% |
| Schneider Electric SE 1.66% |
5.9% of the fund's holdings are from Germany.
| Allianz SE 1.49% |
| Deutsche Telekom AG 1.16% |
| SAP SE 3.2% |
3.3% of the fund's holdings are from Italy.
| EssilorLuxottica SA 1.11% |
| Ferrari NV 1.07% |
| UniCredit SpA 1.1% |
5% of the fund's holdings are from Netherlands.
| ASML Holding NV 2.92% |
| Ferrari NV 1.07% |
| Prosus NV 1.01% |
2.7% of the fund's holdings are from Spain.
| Iberdrola SA 1.12% |
| Banco Santander SA 1.55% |
2.5% of the fund's holdings are from Sweden.
| AstraZeneca 2.5% |
9.5% of the fund's holdings are from Switzerland.
| Nestle AG 2.42% |
| Novartis AG 2.35% |
| Roche Holding AG 2.6% |
| UBS Group AG 1.14% |
| Zurich Insurance Group AG 1.03% |
7.9% of the fund's holdings are from UK.
| AstraZeneca 2.5% |
| GlaxoSmithKline ADR 1.02% |
| HSBC Holdings PLC 2.65% |
| Unilever Plc 1.69% |
The list of fund holdings was last updated on April 13, 2025.
Compare Handelsbanken Europa Index A1 SEK with other funds to see how the allocation differs.
