Handelsbanken Kapitalförvaltning 25 SE0008705214
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
517 004 439,00 krLikvida medel
11 668 308,00 krAntal innehav
40Risk
2.76Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- EURO OBLIGATION-A1 EUR SE0005991445 21556.5558 91 919 359,90 kr 16.19%
- EURO CORP BOND-A7 EUR SE0008014922 81790.4958 91 570 375,18 kr 16.13%
- EURO RAENTA-A1 EUR SE0005965696 36038.9966 71 544 988,02 kr 12.6%
- UI AKTIA EM LOCAL CUR BD+-IX LU1669794551 37094.541 38 979 391,36 kr 6.86%
- UI AKTIA EM FRONTIER BD+-IXS LU1950510971 250423.537 26 013 997,00 kr 4.58%
- HANDLSBNKN NRDN TEMA-A1 EUR SE0007157839 14126.382 23 148 251,65 kr 4.08%
- HANDELSBANKEN-KREDITT-A1 SE0012728715 184270.0562 18 605 592,90 kr 3.28%
- SCHRDER INTSEL SUS EC-IZ EUR LU2080996049 17168.24 18 557 817,82 kr 3.27%
- BLUEORCHARD-EM S IM BD-HCSH LU1917348580 17313.992 18 126 018,24 kr 3.19%
- HANDSBK-USA IDX CRITERIA-A1E SE0006800140 26133.3296 15 170 808,23 kr 2.67%
- NORDEN INDEX CRITERIA-A1 EUR SE0010127902 73468.4982 12 282 732,03 kr 2.16%
- HANDELSB NOSMAA1E -A1 EUR SE0006789798 6476.9907 11 890 706,82 kr 2.09%
- JPM MLTI MAN ALT-I ACC EUR H LU1303368507 9930.412 11 490 481,50 kr 2.02%
- XACT NORDEN SE0001710914 52112 9 339 911,49 kr 1.64%
- RANTESTRATEGI PLUS-A7SEK SE0007157888 83146.7164 8 529 089,34 kr 1.5%
- JPM GL MACRO SUSTI EUR ACC LU2003419293 7683.109 8 427 269,79 kr 1.48%
- HANDSBK-EUROPA IDX CRITR-A1E SE0006789715 55802.5478 8 422 909,55 kr 1.48%
- SCHRODER GAIA CAT BD-IF HD LU0951570927 619.53 8 409 528,50 kr 1.48%
- AMERIKA TEMA-A1 EUR SE0006826012 4777.5327 7 602 943,07 kr 1.34%
- NORDEN SELEKTIV-A1 EUR SE0005991718 12193.1697 7 120 184,12 kr 1.25%
- XACT NORDIC HIDIV LOVOL ETF SE0009778954 50519 6 798 556,42 kr 1.2%
- HANDELSB AMERIK SMAB TEMA-A1 SE0011336908 5054.1484 6 680 803,40 kr 1.18%
- HANDELSB TILLMARKNAD-A1 EUR SE0006789772 14140.4126 5 824 153,84 kr 1.03%
- FIDELITY-SUST WATR WAS-IAEUR LU1892830164 29659.32 4 463 941,25 kr 0.79%
- UBS LUX SV USA GRWT SUS-I-A3 LU2099993318 3149.952 4 265 230,06 kr 0.75%
- JAPAN TEMA-A1 EUR SE0007756820 37321.5675 4 057 811,57 kr 0.71%
- JPMORGAN EUR SU S E-S2EURA LU2084640940 2206.727 2 966 774,11 kr 0.52%
- UBS CURR ALLO RET STR-HIA3A IE00BF180F29 2847.893 2 716 215,93 kr 0.48%
- MONTANARO BETTER WRLD-SWKIAC IE00BK5CVW95 147192.099 2 183 447,62 kr 0.38%
- FID SUST GLOBAL EQUITY-IAEUR LU1627197343 13923.3 1 984 001,04 kr 0.35%
- HANDELSBANKEN HAR TEM-A1 SEK SE0000735375 6146.5727 1 969 615,63 kr 0.35%
- ASIEN TEMA-A1 EUR SE0006789590 2116.6859 1 946 061,36 kr 0.34%
- HAALLBAR ENERGI-A1 EUR SE0005965670 4523.1588 1 876 994,37 kr 0.33%
- HANDELSBANKEN GB MO-A1 INC SE0015382098 8100.0001 887 489,34 kr 0.16%
- HANDELSBANKEN EMG MK IDX-A9S SE0011338466 3975.381 778 970,30 kr 0.14%
- HNDLSBK GB HI DV LW VOL C-A1 SE0013460904 6551.6498 754 018,66 kr 0.13%
- STOXX EURO ESG-X Sep21 DE000C52VKG4 3200 0,00 kr 0%
- OMXS30 ESG Future Jul21 SE0015833306 5100 0,00 kr 0%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 2550 0,00 kr 0%