Handelsbanken Amerika Småbolag Tema (A1 EUR)

ISIN SE0011336916
Fondklassvaluta     EUR

Arvopaperit 30.04.2024

Arvopaperin nimi Prosentuaalinen osuus
Watsco Inc Class A 3,09%
Carlisle Companies Inc 2,92%
Tyler Technologies Inc 2,89%
Core & Main Inc Class A 2,83%
Applied Industrial Technologies Inc 2,76%
Jack Henry & Associates Inc 2,75%
Pool Corp 2,73%
Service Corp International 2,70%
Clean Harbors Inc 2,67%
WEX Inc 2,65%
Tradeweb Markets Inc 2,61%
The Cooper Companies Inc 2,57%
The Descartes Systems Group Inc 2,56%
Jabil Inc 2,50%
FirstService Corp Ordinary Shares 2,49%
MSA Safety Inc 2,49%
Bentley Systems Inc Ordinary Shares - C… 2,47%
Graphic Packaging Holding Co 2,43%
Stantec Inc 2,40%
nVent Electric PLC 2,39%
GXO Logistics Inc 2,33%
Verra Mobility Corp Class A 2,29%
The Simply Good Foods Co 2,28%
SiteOne Landscape Supply Inc 2,21%
EastGroup Properties Inc 2,09%
WillScot Mobile Mini Holdings Corp 2,08%
Dynatrace Inc Ordinary Shares 1,99%
Bruker Corp 1,96%
Cavco Industries Inc 1,94%
AMERIKA SMÅBO JPM CUSTODIAN USD 1,78%
Standex International Corp 1,73%
CyberArk Software Ltd 1,72%
Kadant Inc 1,72%
Alarm.com Holdings Inc 1,67%
Gates Industrial Corp PLC 1,55%
Brunswick Corp 1,52%
Bio-Techne Corp 1,51%
Itron Inc 1,39%
Q2 Holdings Inc 1,29%
NAPCO Security Technologies Inc 1,28%
AptarGroup Inc 1,27%
Halozyme Therapeutics Inc 1,24%
Alamo Group Inc 1,10%
Global Water Resources Inc 1,04%
ReposiTrak Inc 0,99%
NEXTracker Inc Ordinary Shares - Class A 0,91%
Palomar Holdings Inc 0,89%
Atkore Inc 0,82%
WESCO International Inc 0,77%
Janus International Group Inc Ordinary… 0,68%
AMERIKA SMÅBO HANDELSBANKEN SEK 0,61%
AMERIKA SMÅBO JPM CUSTODIAN CAD 0,38%
AMERIKA SMÅBO HANDELSBANKEN NOK 0,18%
AMERIKA SMÅBO HANDELSBANKEN EUR 0,03%
AMERIKA SMÅBO JPM CUSTODIAN MXN 0,00%
AMERIKA SMÅBO JPM CUSTODIAN EUR 0,00%
AMERIKA SMÅBO JPM CUSTODIAN NOK 0,00%
AMERIKA SMÅBO JPM CUSTODIAN SEK 0,00%
AMERIKA SMÅBO JPM CUSTODIAN GBP 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 0,00%
Management Fee - 0,01%
Management Fee - 0,09%