Handelsbanken USA Index A1 EUR
All about the fund Handelsbanken USA Index A1 EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
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Security |
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1
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Handelsbanken USA Index B1 SEK The fund's holdings match to 92% The fund's fee of 0,22% is 0,02 higher Annual Dividend |
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0,22 % |
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0,28 % |
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0,20 % |
7
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(i) |
0,30 % |
8
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Nordnet USA Indeks NOK The fund's holdings match to 76% The fund's fee of 0,19% is 0,01 lower |
(i) |
0,19 % |
9
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Nordnet Global Indeks 125 NOK The fund's holdings match to 76% The fund's fee of 0,39% is 0,19 higher |
(i) |
0,39 % |
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Nordnet Maailma Indeksi The fund's holdings match to 76% The fund's fee of 0,30% is 0,1 higher |
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0,30 % |
Holdings
The fund Handelsbanken USA Index A1 EUR has 35 holdings, with the largest being Microsoft at 7.6%, followed by Nvidia at 7.09% and Apple at 6.27%.
All Holdings
Here are all holdings in Handelsbanken USA Index:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
7.6 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
7.09 % |
3 |
 |
Apple Inc US0378331005 |
(i) |
6.27 % |
4 |
 |
Meta Platforms A US30303M1027 |
(i) |
3.57 % |
5 |
 |
Broadcom Inc US11135F1012 |
(i) |
2.83 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
2.39 % |
7 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
2.08 % |
8 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.81 % |
9 |
 |
Eli Lilly and Co US5324571083 |
(i) |
1.57 % |
10 |
 |
Berkshire Hathaway Inc Class B US0846707026 |
(i) |
1.46 % |
11 |
 |
Visa Inc US92826C8394 |
(i) |
1.31 % |
12 |
 |
Netflix Inc US64110L1061 |
(i) |
1.24 % |
13 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.98 % |
14 |
 |
Walmart Inc US9311421039 |
(i) |
0.97 % |
15 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.86 % |
16 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.85 % |
17 |
 |
Home Depot Inc US4370761029 |
(i) |
0.84 % |
18 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.81 % |
19 |
|
Oracle Corp US68389X1054 |
(i) |
0.76 % |
20 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.75 % |
21 |
 |
Advanced Micro Devices Inc US0079031078 |
(i) |
0.73 % |
22 |
 |
Coca-Cola Company US1912161007 |
(i) |
0.67 % |
23 |
 |
Bank of America Corp US0605051046 |
(i) |
0.67 % |
24 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
0.67 % |
25 |
 |
ServiceNow Inc US81762P1021 |
(i) |
0.64 % |
The list of fund holdings was last updated on July 20, 2025.