SHB-A · Svenska Handelsbanken AB · Held by Funds
Market Cap
312.74B SEK
Shares
2.00B
Funds whose latest official portfolio report holds Svenska Handelsbanken AB (SHB-A), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 20,777,904 | $317,705,967 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 13,794,219 | $202,986,078 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 10,330,584 | $157,960,393 | 0.08% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 5,072,313 | $77,558,496 | 0.92% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 4,795,741 | $73,329,556 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 3,524,798 | $53,896,128 | 0.19% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,391,909 | $51,864,181 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 3,368,063 | $51,499,562 | 0.13% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,705,015 | $41,361,218 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,917,655 | $29,322,015 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,777,293 | $26,187,028 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI Europe Financials ETF | EUFN | 1,559,018 | $23,838,255 | 0.57% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,540,909 | $23,561,358 | 0.07% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,449,253 | $22,159,887 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,366,305 | $20,859,782 | 0.10% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 1,218,639 | $17,955,696 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,013,024 | $15,489,702 | 0.02% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 930,087 | $14,221,559 | 0.15% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 882,611 | $12,980,176 | 0.93% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 784,954 | $12,002,393 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 782,385 | $11,963,103 | 0.13% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 735,310 | $11,226,195 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 719,471 | $11,001,121 | 0.06% | Long | 2026-07-31 | |
| GQG Partners International Quality Value Fund | — | 650,599 | $9,591,770 | 1.50% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 569,686 | $8,710,823 | 0.09% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 499,553 | $7,638,449 | 0.22% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 506,643 | $7,464,990 | 0.29% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 447,107 | $6,836,515 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 432,095 | $6,606,974 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 419,355 | $6,412,176 | 0.10% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 417,482 | $6,143,085 | 0.09% | Long | 2026-06-30 | |
| Rockefeller Global Equity ETF | RGEF | 385,485 | $5,885,313 | 0.72% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 377,736 | $5,775,794 | 0.13% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 377,446 | $5,561,373 | 0.05% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 321,725 | $4,919,355 | 0.12% | Long | 2026-07-31 | |
| Portfolio Building Block European Banks Index ETF | — | 282,190 | $4,308,278 | 0.94% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 256,301 | $3,913,023 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 253,151 | $3,722,982 | 0.04% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 190,249 | $2,800,221 | 0.09% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 179,356 | $2,639,277 | 0.16% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 167,907 | $2,567,394 | 0.06% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 158,700 | $2,422,086 | 0.08% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 147,577 | $2,253,102 | 0.02% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 121,743 | $1,858,686 | 0.09% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 117,389 | $1,794,943 | 0.05% | Long | 2026-07-31 | |
| iMGP Oldfield International Value Fund | — | 175,218 | $1,668,436 | 5.11% | Long | 2024-06-30 | |
| Vontobel International Equity Fund | — | 111,304 | $1,636,899 | 1.49% | Long | 2026-06-30 | |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 99,814 | $1,523,365 | 0.44% | Long | 2026-07-31 | |
| Global X MSCI SuperDividend EAFE ETF | EFAS | 71,686 | $1,094,451 | 2.08% | Long | 2026-07-31 | |
| BNY Mellon International Equity ETF | BKIE | 70,288 | $1,073,108 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 114 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Avanza Zero Avanza Fonder AB · FI 60097 | 16,235,037.00 | 2,315,116,276.20 | 3.49% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 12,604,116.00 | 1,797,346,941.60 | 2.11% |
| D&G Aktiefond Carnegie Fonder AB · FI 51313 | 11,149,996.00 | 1,589,989,429.60 | 4.67% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 10,272,607.00 | 1,464,873,758.20 | 2.54% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 9,875,398.00 | 1,408,231,754.80 | 2.21% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 8,410,436.00 | 1,199,328,173.60 | 2.42% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 7,412,459.00 | 1,056,275,407.50 | 2.55% |
| Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 | 5,678,814.00 | 809,798,876.40 | 3.6% |
| SEB Sverigefond SEB Funds AB · FI 51718 | 5,100,954.00 | 727,396,040.40 | 1.95% |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 | 4,859,415.00 | 692,952,579.00 | 2.25% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 4,380,555.00 | 624,667,143.00 | 2.26% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 3,951,990.00 | 563,553,774.00 | 2.97% |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 | 3,887,454.00 | 554,350,940.40 | 2.29% |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 | 3,770,090.00 | 537,614,834.00 | 3.34% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 3,500,000.00 | 499,100,000.00 | 2.46% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 3,349,000.00 | 477,567,400.00 | 2.19% |
| Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 | 3,120,000.00 | 444,912,000.00 | 3.93% |
| Carnegie Strategifond Carnegie Fonder AB · FI 51641 | 3,000,000.00 | 427,800,000.00 | 1.59% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 2,984,129.00 | 425,536,795.40 | 2.36% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 2,600,684.00 | 370,857,538.40 | 1.72% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 2,522,045.00 | 359,643,617.00 | 2.43% |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB · FI 51672 | 2,497,920.00 | 356,203,392.00 | 4.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,472,661.00 | 352,601,458.60 | 0.95% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 2,304,352.00 | 328,600,595.20 | 0.86% |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 | 2,285,579.00 | 325,923,565.40 | 1.73% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 2,243,099.00 | 319,865,917.40 | 0.02% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 1,975,611.00 | 281,722,128.60 | 0.52% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 1,909,360.00 | 272,274,736.03 | 1.59% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 1,735,334.00 | 247,458,628.40 | 0.64% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 1,720,437.00 | 245,162,272.50 | 2.36% |
| Nordea Alfa Nordea Funds Ab · FI 54108 | 1,632,205.00 | 232,589,212.50 | 1.06% |
| Lannebo Sverige Lannebo Kapitalförvaltning AB · FI 51669 | 1,520,000.00 | 216,752,000.00 | 3.9% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 1,481,742.00 | 211,296,409.20 | 0.18% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 1,371,451.00 | 195,431,767.50 | 0.36% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 1,296,419.00 | 184,869,349.40 | 2.41% |
| Nordea Swedish Stars Nordea Funds Ab · FI 51540 | 1,241,383.00 | 176,897,077.50 | 1.32% |
| Aktiespararna Direktavkastning Cicero Fonder AB · FI 60878 | 1,150,952.00 | 164,125,755.20 | 4.72% |
| Handelsbanken Sverige Handelsbanken Fonder AB · FI 51541 | 1,100,000.00 | 156,860,000.00 | 1.37% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 1,024,426.00 | 146,083,147.60 | 1.23% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 1,004,577.00 | 143,252,680.20 | 0.83% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 948,295.00 | 135,226,867.00 | 2.88% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 930,511.00 | 132,597,817.50 | 0.25% |
| Simplicity Sverige Simplicity AB · FI 60351 | 885,700.00 | 126,300,820.00 | 3.12% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 856,304.00 | 122,108,950.40 | 0.52% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 807,697.00 | 115,177,592.20 | 2.19% |
| XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB · FI 51771 | 741,699.00 | 105,766,277.40 | 2.89% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 734,108.00 | 104,610,390.00 | 0.36% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 733,333.00 | 104,573,285.80 | 0.21% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 717,010.00 | 102,245,626.00 | 0.12% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 666,118.00 | 94,988,426.80 | 2.17% |
Checked 2026-10-08.
Showing 1–50 of 141 positions