Handelsbanken Global Tema (A1 EUR)

ISIN SE0006510376
Fondklassvaluta     EUR

Innehav 2025-07-31

Innehavsnamn Procentuell fördelning
NVIDIA Corp 6,10%
NVIDIA Corp 6,10%
Microsoft Corp 5,67%
Microsoft Corp 5,67%
Alphabet Inc Class C 3,04%
Alphabet Inc Class C 3,04%
Netflix Inc 2,38%
Netflix Inc 2,38%
Broadcom Inc 2,31%
Broadcom Inc 2,31%
Xylem Inc 2,06%
Xylem Inc 2,06%
Apple Inc 2,04%
Apple Inc 2,04%
Tokio Marine Holdings Inc 1,90%
Tokio Marine Holdings Inc 1,90%
Taiwan Semiconductor Manufacturing Co L… 1,82%
Taiwan Semiconductor Manufacturing Co L… 1,82%
HDFC Bank Ltd 1,78%
HDFC Bank Ltd 1,78%
SAP SE 1,78%
SAP SE 1,78%
Amazon.com Inc 1,77%
Amazon.com Inc 1,77%
Nasdaq Inc 1,76%
Nasdaq Inc 1,76%
Synopsys Inc 1,74%
Synopsys Inc 1,74%
Schneider Electric SE 1,74%
Schneider Electric SE 1,74%
AstraZeneca PLC 1,72%
AstraZeneca PLC 1,72%
Boston Scientific Corp 1,72%
Boston Scientific Corp 1,72%
FirstService Corp Ordinary Shares 1,71%
FirstService Corp Ordinary Shares 1,71%
Jack Henry & Associates Inc 1,68%
Jack Henry & Associates Inc 1,68%
Stantec Inc 1,68%
Stantec Inc 1,68%
SK Hynix Inc 1,66%
SK Hynix Inc 1,66%
Prysmian SpA 1,65%
Prysmian SpA 1,65%
Booking Holdings Inc 1,63%
Booking Holdings Inc 1,63%
Mastercard Inc Class A 1,61%
Mastercard Inc Class A 1,61%
Sanlam Ltd 1,58%
Sanlam Ltd 1,58%
Accelleron Industries AG Ordinary Shares 1,56%
Accelleron Industries AG Ordinary Shares 1,56%
Fanuc Corp 1,56%
Fanuc Corp 1,56%
Tradeweb Markets Inc 1,55%
Tradeweb Markets Inc 1,55%
ABB Ltd 1,55%
ABB Ltd 1,55%
Prudential PLC 1,55%
Prudential PLC 1,55%
3i Group Ord 1,54%
3i Group Ord 1,54%
Bharti Airtel Ltd 1,51%
Bharti Airtel Ltd 1,51%
Core & Main Inc Class A 1,49%
Core & Main Inc Class A 1,49%
Lonza Group Ltd 1,48%
Lonza Group Ltd 1,48%
Uber Technologies Inc 1,48%
Uber Technologies Inc 1,48%
Sumitomo Mitsui Trust Group Inc 1,45%
Sumitomo Mitsui Trust Group Inc 1,45%
AptarGroup Inc 1,43%
AptarGroup Inc 1,43%
Royal Caribbean Group 1,43%
Royal Caribbean Group 1,43%
Quanta Services Inc 1,41%
Quanta Services Inc 1,41%
Bureau Veritas SA 1,41%
Bureau Veritas SA 1,41%
Itron Inc 1,40%
Itron Inc 1,40%
Nextracker Inc Ordinary Shares - Class A 1,38%
Nextracker Inc Ordinary Shares - Class A 1,38%
ExlService Holdings Inc 1,38%
ExlService Holdings Inc 1,38%
Sony Group Corp 1,38%
Sony Group Corp 1,38%
Service Corp International 1,31%
Service Corp International 1,31%
McKesson Corp 1,30%
McKesson Corp 1,30%
Dynatrace Inc Ordinary Shares 1,28%
Dynatrace Inc Ordinary Shares 1,28%
Tyler Technologies Inc 1,25%
Tyler Technologies Inc 1,25%
Capgemini SE 1,24%
Capgemini SE 1,24%
Eli Lilly and Co 1,17%
Eli Lilly and Co 1,17%
Sanrio Co Ltd 1,16%
Sanrio Co Ltd 1,16%
Clean Harbors Inc 1,15%
Clean Harbors Inc 1,15%
Verra Mobility Corp Class A 1,09%
Verra Mobility Corp Class A 1,09%
Global Tema SEK SHB 1,05%
Global Tema SEK SHB 1,05%
Brown & Brown Inc 1,03%
Brown & Brown Inc 1,03%
Eagle Materials Inc 0,96%
Eagle Materials Inc 0,96%
Sprouts Farmers Market Inc 0,96%
Sprouts Farmers Market Inc 0,96%
Global Tema EUR SHB 0,96%
Global Tema EUR SHB 0,96%
Dassault Systemes SE 0,62%
Dassault Systemes SE 0,62%
Kurita Water Industries Ltd 0,56%
Kurita Water Industries Ltd 0,56%
Global Tema JPM CUSTODIAN USD 0,39%
Global Tema JPM CUSTODIAN USD 0,39%
Graphic Packaging Holding Co 0,33%
Graphic Packaging Holding Co 0,33%
Global Tema NOK SHB 0,18%
Global Tema NOK SHB 0,18%
Global Tema JPM CUSTODIAN CAD 0,17%
Global Tema JPM CUSTODIAN CAD 0,17%
Global Tema JPM CUSTODIAN ZAR 0,07%
Global Tema JPM CUSTODIAN ZAR 0,07%
Global Tema JPM CUSTODIAN HKD 0,05%
Global Tema JPM CUSTODIAN HKD 0,05%
Global Tema JPM CUSTODIAN JPY 0,03%
Global Tema JPM CUSTODIAN JPY 0,03%
Global Tema JPM CUSTODIAN CHF 0,02%
Global Tema JPM CUSTODIAN CHF 0,02%
Global Tema JPM CUSTODIAN GBP 0,02%
Global Tema JPM CUSTODIAN GBP 0,02%
Global Tema JPM CUSTODIAN DKK 0,01%
Global Tema JPM CUSTODIAN DKK 0,01%
Global Tema JPM CUSTODIAN AUD 0,01%
Global Tema JPM CUSTODIAN AUD 0,01%
Global Tema JPM CUSTODIAN MXN 0,00%
Global Tema JPM CUSTODIAN MXN 0,00%
Global Tema JPM CUSTODIAN NOK 0,00%
Global Tema JPM CUSTODIAN NOK 0,00%
Global Tema JPM CUSTODIAN SGD 0,00%
Global Tema JPM CUSTODIAN SGD 0,00%
Global Tema JPM CUSTODIAN NZD 0,00%
Global Tema JPM CUSTODIAN NZD 0,00%
Global Tema JPM CUSTODIAN HUF 0,00%
Global Tema JPM CUSTODIAN HUF 0,00%
Global Tema JPM CUSTODIAN PLN 0,00%
Global Tema JPM CUSTODIAN PLN 0,00%
Global Tema JPM CUSTODIAN RUB 0,00%
Global Tema JPM CUSTODIAN RUB 0,00%
Global Tema JPM CUSTODIAN TRY 0,00%
Global Tema JPM CUSTODIAN TRY 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 0,00%
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 0,00%
Global Tema JPM CUSTODIAN SEK - 0,03%
Global Tema JPM CUSTODIAN SEK - 0,03%
Management Fee - 0,11%
Management Fee - 0,11%
Global Tema JPM CUSTODIAN EUR - 0,68%
Global Tema JPM CUSTODIAN EUR - 0,68%