Storebrand USA A EUR
All about the fund Storebrand USA A EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Storebrand USA A EUR
-
Fee
0,20%
-
ISIN
SE0013801396
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Currency
EUR
-
Holdings
25
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Handelsbanken USA Index B1 SEK The fund's holdings match to 80% The fund's fee of 0,22% is 0,02 higher Annual Dividend |
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Handelsbanken USA Index A1 EUR The fund's holdings match to 80% The fund has the same fee (0,20%) |
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0,20 % |
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 |
Nordnet Indexfond USA ESG The fund's holdings match to 76% The fund has the same fee (0,20%) |
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0,20 % |
9
 |
Nordnet USA Indeks The fund's holdings match to 76% The fund's fee of 0,30% is 0,1 higher |
(i) |
0,30 % |
10
 |
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 % |
Holdings
The fund Storebrand USA A EUR has 35 holdings, with the largest being Apple at 6.63%, followed by Microsoft at 5.82% and Nvidia at 5.55%.
All Holdings
Here are all holdings in Storebrand USA A:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
6.63 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
5.82 % |
3 |
 |
Nvidia Corp US67066G1040 |
(i) |
5.55 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
3.66 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.55 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.94 % |
7 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.85 % |
8 |
 |
Tesla Inc US88160R1014 |
(i) |
1.73 % |
9 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.66 % |
10 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.65 % |
11 |
 |
Eli Lilly and Co US5324571083 |
(i) |
1.65 % |
12 |
 |
Visa Inc US92826C8394 |
(i) |
1.38 % |
13 |
 |
Netflix Inc US64110L1061 |
(i) |
1.05 % |
14 |
 |
Coca-Cola Company US1912161007 |
(i) |
0.95 % |
15 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.95 % |
16 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.93 % |
17 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
0.84 % |
18 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.79 % |
19 |
 |
Linde Plc IE00BZ12WP82 |
(i) |
0.77 % |
20 |
 |
Abbott Laboratories US0028241000 |
(i) |
0.73 % |
21 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.71 % |
22 |
 |
Bank of America Corp US0605051046 |
(i) |
0.7 % |
23 |
 |
Home Depot Inc US4370761029 |
(i) |
0.68 % |
24 |
 |
AT&T Inc US00206R1023 |
(i) |
0.65 % |
25 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.65 % |
Ireland
0.8% of the fund's holdings are from Ireland.
 | Linde Plc 0.77% |
The list of fund holdings was last updated on June 1, 2025.