Handelsbanken Global Momentum A1 SEK (0P0001LS8Q)

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Handelsbanken Global Momentum A1 SEK

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.98% Technology

18.93% Financial Services

10.55% Communication Services

10.36% Industrials

9.93% Consumer Cyclical

8.58% Healthcare

Technology

28.98%

Financial Services

18.93%

Communication Services

10.55%

Industrials

10.36%

Consumer Cyclical

9.93%

Healthcare

8.58%

Realestate

5.86%

Consumer Defensive

4.78%

Basic Materials

1.28%

Utilities

0.75%

Asset allocation

98.54% Stocks

Stocks

98.54%

Cash

1.46%

Top 10 holdings (30.31% of total assets)

5.86% NVIDIA Corp

Carvana Co Class A CVNA

2.83%

Walmart Inc WMT

2.53%

Siemens Energy AG Ordinary Shares ENR

2.46%

Spotify Technology SA SPOT

2.33%

Welltower Inc WELL

2.32%

Royal Caribbean Group RCL

2.30%

Fair Isaac Corp FICO

2.10%