Handelsbanken USA Index Criteria (A1 EUR) (0P00015D8I)

85.18000 EUR

3.53

3.98%

Last update Aug 1, 8:00 AM CEST

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Handelsbanken USA Index Criteria (A1 EUR)

85.18

3.53

3.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.96% Technology

12.75% Financial Services

12.32% Communication Services

12.29% Healthcare

Technology

38.96%

Financial Services

12.75%

Communication Services

12.32%

Healthcare

12.29%

Consumer Cyclical

6.86%

Industrials

5.97%

Consumer Defensive

4.72%

Realestate

3.09%

Basic Materials

2.83%

Utilities

0.22%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (36.67% of total assets)

7.61% Microsoft Corp

7.09% NVIDIA Corp

6.27% Apple Inc

Meta Platforms Inc Class A META

3.57%

Broadcom Inc AVGO

2.83%

Alphabet Inc Class A GOOGL

2.39%

Alphabet Inc Class C GOOG

2.08%

JPMorgan Chase & Co JPM

1.81%

Eli Lilly and Co LLY

1.57%

Berkshire Hathaway Inc Class B BRK.B

1.46%