Handelsbanken Euro Corporate Bond Fund SE0008014914
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
1 454 673 264,00 krLikvida medel
76 606 858,00 krAntal innehav
95Risk
1.22Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- KONINKIJKE AHOLD DLHAIZE XS2317288301 0 28 225 736,93 kr 2.48%
- VOLVO CAR AB XS2240978085 0 28 201 570,28 kr 2.48%
- TORNATOR OYJ FI4000442108 0 26 615 886,75 kr 2.34%
- APPLE INC XS2079716937 0 25 800 970,48 kr 2.27%
- H&M FINANCE BV XS2303070911 0 21 379 129,56 kr 1.88%
- HEMSO FASTIGHETS AB XS1488494987 0 21 360 760,79 kr 1.88%
- ORSTED A/S XS2010036874 0 21 009 403,15 kr 1.85%
- SCATEC ASA NO0010931181 0 20 973 973,61 kr 1.84%
- MOLNLYCKE HOLDING AB XS2049769297 0 20 534 168,75 kr 1.8%
- SATO-OYJ XS2233121792 0 19 025 183,65 kr 1.67%
- CREDIT AGRICOLE LONDON FR0013385515 0 17 760 071,03 kr 1.56%
- TRANSMISSION FINANCE DAC XS2352405216 0 17 596 089,48 kr 1.55%
- UPM-KYMMENE OYJ XS2257961818 0 17 469 195,07 kr 1.53%
- TEOLLISUUDEN VOIMA OYJ XS2355632741 0 17 183 696,10 kr 1.51%
- TENNET HOLDING BV XS2002491780 0 16 933 192,18 kr 1.49%
- ISS GLOBAL A/S XS1145526825 0 16 345 234,58 kr 1.44%
- SBAB BANK AB XS2346986990 0 16 289 283,83 kr 1.43%
- SVENSKA HANDELSBANKEN AB XS2265968284 0 15 982 283,12 kr 1.4%
- SVENSKA HANDELSBANKEN AB XS1875333178 0 15 880 825,74 kr 1.39%
- OP CORPORATE BANK PLC XS2185867673 0 15 758 909,23 kr 1.38%
- HEIMSTADEN BOSTAD AB XS2105772201 0 15 709 414,88 kr 1.38%
- HUHTAMAKI OYJ FI4000410915 0 15 628 039,98 kr 1.37%
- TEOLLISUUDEN VOIMA OYJ XS2049419398 0 15 358 928,43 kr 1.35%
- KEMIRA OYJ FI4000496468 0 15 246 925,32 kr 1.34%
- STORA ENSO OYJ XS2265360359 0 15 201 519,81 kr 1.34%
- CREDIT AGRICOLE SA FR0014000Y93 0 14 950 190,73 kr 1.31%
- COOPERATIEVE RABOBANK UA XS2068969067 0 14 393 804,25 kr 1.26%
- KOJAMO OYJ XS2179959817 0 14 136 607,43 kr 1.24%
- AKELIUS RESIDENTIAL PROP XS2301127119 0 13 997 313,62 kr 1.23%
- VOLKSWAGEN INTL FIN NV XS2234567233 0 13 729 806,75 kr 1.21%
- KOJAMO OYJ XS1628004779 0 13 152 418,32 kr 1.16%
- SAGAX AB XS1962543820 0 13 014 278,68 kr 1.14%
- TELEFONICA EUROPE BV XS2293060658 0 13 009 280,60 kr 1.14%
- CITIGROUP INC XS2167003685 0 12 881 970,37 kr 1.13%
- ESSITY AB XS2113167568 0 12 722 545,31 kr 1.12%
- MOWI ASA NO0010874050 0 12 516 046,29 kr 1.1%
- TELEFONICA EMISIONES SAU XS1120892507 0 12 413 133,75 kr 1.09%
- NESTLE FINANCE INTL LTD XS2263684776 0 11 961 214,98 kr 1.05%
- NESTLE FINANCE INTL LTD XS1707075245 0 11 943 079,57 kr 1.05%
- ABB FINANCE BV XS2286044370 0 11 776 072,87 kr 1.03%
- TELIA CO AB XS1953240261 0 11 753 948,01 kr 1.03%
- COCA-COLA CO/THE XS1197833137 0 11 278 819,19 kr 0.99%
- TELE2 AB XS1907150780 0 11 212 868,43 kr 0.98%
- KOJAMO OYJ XS2345877497 0 11 192 464,06 kr 0.98%
- BNP PARIBAS XS1419646317 0 11 104 464,40 kr 0.98%
- ORANGE SA FR0013534484 0 11 023 132,81 kr 0.97%
- VERIZON COMMUNICATIONS XS1405766624 0 10 913 000,28 kr 0.96%
- MOLNLYCKE HOLDING AB XS1564337993 0 10 845 921,33 kr 0.95%
- FASTIGHETS AB BALDER XS1677912393 0 10 783 744,00 kr 0.95%
- VERIZON COMMUNICATIONS XS1146282634 0 10 667 623,74 kr 0.94%
- VOLVO CAR AB XS1971935223 0 10 643 835,90 kr 0.93%
- BNP PARIBAS FR0013405537 0 10 611 787,19 kr 0.93%
- COMMERZBANK AG DE000CZ40NS9 0 10 578 738,19 kr 0.93%
- STANDARD CHARTERED PLC XS2021467753 0 10 542 204,69 kr 0.93%
- CREDIT SUISSE GROUP AG CH0343366842 0 10 534 670,51 kr 0.93%
- KEMIRA OYJ FI4000260807 0 10 532 018,28 kr 0.92%
- TELE2 AB XS1907150350 0 10 465 096,42 kr 0.92%
- RIKSHEM AB XS1636469865 0 10 452 324,41 kr 0.92%
- LANDBK HESSEN-THUERINGEN XS2171210862 0 10 344 260,74 kr 0.91%
- OP CORPORATE BANK PLC XS1956022716 0 10 329 560,43 kr 0.91%
- TELIA CO AB XS2082429890 0 10 279 049,14 kr 0.9%
- CASTELLUM AB XS2049767598 0 10 260 289,29 kr 0.9%
- SVENSKA HANDELSBANKEN AB XS2121207828 0 10 159 218,02 kr 0.89%
- DANFOSS FIN I BV XS2332689681 0 10 069 045,95 kr 0.88%
- SAGAX EURO MTN XS2342227837 0 9 104 021,67 kr 0.8%
- LEASEPLAN CORPORATION NV XS1960260021 0 8 997 007,70 kr 0.79%
- IBM CORP XS2115092012 0 8 349 700,27 kr 0.73%
- AKELIUS RESIDENTIAL AB XS1622421722 0 8 072 440,75 kr 0.71%
- SAGAX EURO MTN XS2291340433 0 7 565 534,53 kr 0.66%
- FASTIGHETS AB BALDER XS2050448336 0 7 261 368,50 kr 0.64%
- INVESTOR AB XS2250024010 0 7 220 670,60 kr 0.63%
- AKELIUS RESIDENTIAL AB XS2110077299 0 7 137 102,09 kr 0.63%
- NASDAQ INC XS1843442622 0 6 917 327,50 kr 0.61%
- ELISA OYJ XS1953833750 0 6 399 448,04 kr 0.56%
- DAIMLER AG DE000A289QR9 0 5 720 903,97 kr 0.5%
- BANCO SANTANDER SA XS1201001572 0 5 523 600,49 kr 0.49%
- TENNET HOLDING BV XS1632897929 0 5 497 116,70 kr 0.48%
- ELISA OYJ XS2230266301 0 5 488 575,82 kr 0.48%
- CASTELLUM AB XS1912654321 0 5 382 633,76 kr 0.47%
- NASDAQ INC XS1418630023 0 5 238 409,73 kr 0.46%
- SATO-OYJ XS2005607879 0 5 233 777,07 kr 0.46%
- OP CORPORATE BANK PLC XS2014288158 0 5 135 769,29 kr 0.45%
- DAIMLER AG DE000A3H3JM4 0 5 105 940,67 kr 0.45%
- VOLVO TREASURY AB XS2342706996 0 5 063 137,30 kr 0.44%
- HEIMSTADEN BOSTAD AB XS1958655745 0 2 649 240,43 kr 0.23%
- BNP PARIBAS FR0013465358 0 2 060 277,56 kr 0.18%
- TRANSMISSION FINANCE DAC XS1418835002 0 1 046 066,12 kr 0.09%
- EURO-BUND Week Op Sep21 DE000C52GUE9 0 0,00 kr 0%