Handelsbanken Global Digital (A1 EUR)

ISIN SE0019019662
Fondklassvaluta     EUR

Holdings 30.04.2024

Name of holding Percentage
NVIDIA Corp 7.46%
Alphabet Inc Class A 6.03%
Broadcom Inc 5.46%
Meta Platforms Inc Class A 5.39%
Microsoft Corp 5.11%
Apple Inc 4.40%
Global Digital SHB SEK 2.99%
ServiceNow Inc 2.97%
ASML Holding NV 2.94%
Mastercard Inc Class A 2.78%
SAP SE 2.72%
Tyler Technologies Inc 2.63%
Cisco Systems Inc 2.54%
Intuit Inc 2.32%
Netflix Inc 2.31%
Taiwan Semiconductor Manufacturing Co L… 2.16%
Synopsys Inc 2.07%
The Descartes Systems Group Inc 2.02%
Dynatrace Inc Ordinary Shares 2.01%
Comcast Corp Class A 2.00%
Tradeweb Markets Inc 1.94%
Palo Alto Networks Inc 1.82%
Bentley Systems Inc Ordinary Shares - C… 1.62%
Autodesk Inc 1.53%
Nintendo Co Ltd 1.51%
CyberArk Software Ltd 1.51%
Jack Henry & Associates Inc 1.47%
Pearson PLC 1.45%
Sony Group Corp ADR 1.43%
Capgemini SE 1.24%
Arista Networks Inc 1.12%
Veeva Systems Inc Class A 1.10%
Adobe Inc 1.04%
Cloudflare Inc 0.98%
Spotify Technology SA 0.97%
Zoom Video Communications Inc 0.96%
Verisk Analytics Inc 0.92%
Uber Technologies Inc 0.85%
Surgical Science Sweden AB 0.75%
ReposiTrak Inc 0.72%
BlackLine Inc 0.61%
Storytel AB Class B 0.59%
Nutanix Inc Class A 0.56%
Nomura Research Institute Ltd 0.55%
PagerDuty Inc 0.54%
CDW Corp 0.53%
SPS Commerce Inc 0.52%
Nordnet AB (publ) Ordinary Shares 0.52%
cBrain A/S 0.47%
Qt Group PLC 0.43%
Global Digital SHB NOK 0.42%
Paylocity Holding Corp 0.37%
PowerSchool Holdings Inc Class A 0.34%
DocuSign Inc 0.32%
Global Digital JPM CUSTODIAN CAD 0.05%
Global Digital SHB EUR 0.04%
Global Digital JPM CUSTODIAN GBP 0.04%
Global Digital JPM CUSTODIAN JPY 0.03%
Global Digital JPM CUSTODIAN USD 0.02%
Global Digital JPM CUSTODIAN DKK 0.01%
Global Digital JPM CUSTODIAN EUR 0.01%
Global Digital JPM CUSTODIAN NOK 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
Management Fee - 0.07%
Global Digital JPM CUSTODIAN SEK - 0.12%