Handelsbanken Multi Asset 50 SE0001192618

ägs av Handelsbanken Fonder AB

Snabbtitt

Förmögenhet

27 240 753 253,00 kr

Likvida medel

793 963 060,00 kr

Antal innehav

Risk

2.30

Avgift

Innehav

Namn Antal Förmögenhet Andel förmögenhet
HANDLSBNKN NRDN TEMA-A1 SEK SE0000356230 1421744.0208 2 329 760 546,37 kr 8.07%
FORETAGSOBL IG-A1 SEK SE0007820584 22546472.3492 2 298 624 041,51 kr 7.96%
HANDSBK-USA IDX CRITERIA-A1S SE0004139780 2658722.7323 1 543 427 805,78 kr 5.34%
NORDEN INDEX CRITERIA-A1 SEK SE0010127894 7670727.1068 1 282 538 732,43 kr 4.44%
FOERETAGSOBLIGATION-A1 SEK SE0005993128 9462620.5638 1 267 108 618,52 kr 4.39%
HANDELSB NOSMAA1S-A1 SEK SE0000522724 672525.5212 1 234 662 184,75 kr 4.28%
UI AKTIA EM LOC CUR B+-IXSEK LU1783956961 11806637.376 1 219 035 309,07 kr 4.22%
JPM MLTI MAN ALT-I ACC SEK H LU1984714615 966588.214 1 107 352 455,60 kr 3.83%
RANTESTRATEGI-A1 SEK SE0001163171 9816132.9806 1 021 181 894,02 kr 3.54%
XACT NORDEN SE0001710914 5234832 938 226 653,02 kr 3.25%
LANGRANTA-A1 SEK SE0000356297 7155892.2192 840 866 458,78 kr 2.91%
JPM GL MACRO SUSTI SEK ACC LU2003419020 771003.438 839 429 993,12 kr 2.91%
SCHRODER GAIA CAT BD-IF SEK LU2258453799 916613.58 836 629 879,01 kr 2.9%
HANDSBK-EUROPA IDX CRITR-A1S SE0000624421 5532524.0585 835 084 739,71 kr 2.89%
AMERIKA TEMA-A1 SEK SE0000355828 483042.1698 768 707 721,97 kr 2.66%
NORDEN SELEKTIV-A1 SEK SE0005991700 1237656.0285 722 725 339,13 kr 2.5%
XACT NORDIC HIDIV LOVOL ETF SE0009778954 5341119 718 777 072,81 kr 2.49%
HANDELSB AMERIK SMAB TEMA-A1 SE0011336908 534958.7287 707 132 793,76 kr 2.45%
RANTEAVKASTNING-A1 SEK SE0005991429 326646.2649 626 551 131,24 kr 2.17%
RANTESTRATEGI PLUS-A7SEK SE0007157888 5778671.0714 592 769 067,36 kr 2.05%
HANDELSB TILLMARKNAD-A1 SEK SE0000429748 1384691.0892 570 332 386,64 kr 1.97%
UI AKTIA EM FRONTIER BD+-IXS LU1950510971 4794030.273 498 003 864,76 kr 1.72%
INST KORTRANTA-A1 SEK SE0008613863 4794246.3833 484 168 580,65 kr 1.68%
UBS LUX SV USA GRWT SUS-I-A3 LU2099993318 339717.207 459 998 129,96 kr 1.59%
FIDELITY-SUS WTR WS-IA SEK LU2016206786 34554577.5 437 115 405,38 kr 1.51%
JAPAN TEMA-A1 SEK SE0000356099 3993817.0221 434 224 953,11 kr 1.5%
BLUEORCHARD-EM S IM BD-HCSH LU1917348580 402072.976 420 930 198,57 kr 1.46%
HANDELSBANKEN HALL GL OB-A1 SE0011751155 3821487.6388 392 524 023,40 kr 1.36%
HANDELSBANKEN-KREDITT-A1 SE0012728715 3852442.6117 388 977 897,25 kr 1.35%
JPMORGAN EUR SU S E-S2EURA LU2084640940 228627.105 307 371 496,20 kr 1.06%
UBS CURRENCY ALLO RET-SKHIA3 IE00BJ7H7Y93 417384.558 279 282 442,37 kr 0.97%
FID SUST GLOBAL EQUITY-IASEK LU1627197772 14660211.58 214 332 293,30 kr 0.74%
MONTANARO BETTER WRLD-SWKIAC IE00BK5CVW95 14208992.598 210 776 196,20 kr 0.73%
HANDELSBANKEN HAR TEM-A1 SEK SE0000735375 655683.2701 210 107 986,83 kr 0.73%
HAALLBAR ENERGI-A1 SEK SE0005965662 483771.6349 200 755 749,78 kr 0.7%
ASIEN TEMA-A1 SEK SE0000356073 214559.1859 197 261 039,84 kr 0.68%
HANDELSBANKEN EMG MK IDX-A9S SE0011338466 508045.194 99 550 745,25 kr 0.34%
HNDLSBK GB HI DV LW VL CR-A1 SE0013460920 799753.3363 85 924 084,84 kr 0.3%
HANDELSBANKEN GB MO-A1 SEK SE0015382114 421590.0001 45 772 754,33 kr 0.16%
KORTRANTA SEK-A1 SEK SE0000356305 4839.5275 508 425,11 kr 0%
HANDELSBANKEN GB MO-B1 SEK SE0015382130 1000.0001 108 571,78 kr 0%
ISHARES PHYSICAL GOLD ETC IE00B4ND3602 0 29 474,97 kr 0%
STOXX EURO ESG-X Sep21 DE000C52VKG4 163600 0,00 kr 0%
OMXS30 ESG Future Jul21 SE0015833306 259700 0,00 kr 0%
STOXX EUROPE 600 Sep21 DE000C52VLR9 124650 0,00 kr 0%