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

80.099998 EUR

1.44

1.77%

Last update May 23, 8:00 AM CEST

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Handelsbanken USA Index Criteria (A1 EUR)

80.10

1.44

1.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.92% Technology

14.62% Healthcare

14.48% Financial Services

10.71% Communication Services

Technology

36.92%

Healthcare

14.62%

Financial Services

14.48%

Communication Services

10.71%

Industrials

5.75%

Consumer Defensive

5.62%

Consumer Cyclical

5.28%

Realestate

4.30%

Basic Materials

2.13%

Utilities

0.17%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (35.16% of total assets)

7.42% Apple Inc

6.79% Microsoft Corp

5.51% NVIDIA Corp

Meta Platforms Inc Class A META

2.96%

Broadcom Inc AVGO

2.40%

Alphabet Inc Class A GOOGL

2.35%

Alphabet Inc Class C GOOG

2.11%

Eli Lilly and Co LLY

2.03%

JPMorgan Chase & Co JPM

1.84%

Berkshire Hathaway Inc Class B BRK.B

1.75%