Handelsbanken Multi Asset 15 SE0009697089
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
2 294 794 196,00 krLikvida medel
16 285 741,00 krAntal innehav
43Risk
2.68Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- FORETAGSOBL IG-A1 SEK SE0007820584 2691163.1614 274 365 419,41 kr 11.62%
- RANTESTRATEGI-A1 SEK SE0001163171 2580907.062 268 494 280,49 kr 11.37%
- FOERETAGSOBLIGATION-A1 SEK SE0005993128 1982927.3808 265 527 330,11 kr 11.25%
- LANGRANTA-A1 SEK SE0000356297 1597755.4429 187 747 232,65 kr 7.95%
- UI AKTIA EM LOC CUR B+-IXSEK LU1783956961 1616606.271 166 914 597,48 kr 7.07%
- RANTEAVKASTNING-A1 SEK SE0005991429 71441.9622 137 035 218,35 kr 5.8%
- INST KORTRANTA-A1 SEK SE0008613863 1225954.241 123 808 514,90 kr 5.24%
- UI AKTIA EM FRONTIER BD+-IXS LU1950510971 1176133.463 122 176 744,14 kr 5.17%
- HANDELSBANKEN-KREDITT-A1 SE0012728715 873361.8926 88 182 617,31 kr 3.73%
- BLUEORCHARD-EM S IM BD-HCSH LU1917348580 83442.607 87 356 065,27 kr 3.7%
- HANDELSBANKEN HALL GL OB-A1 SE0011751155 846352.0947 86 933 037,82 kr 3.68%
- HANDLSBNKN NRDN TEMA-A1 SEK SE0000356230 35111.5751 57 536 069,22 kr 2.44%
- JPM MLTI MAN ALT-I ACC SEK H LU1984714615 39009.349 44 690 280,49 kr 1.89%
- HANDSBK-USA IDX CRITERIA-A1S SE0004139780 66135.0377 38 392 365,96 kr 1.63%
- JPM GL MACRO SUSTI SEK ACC LU2003419020 31684.067 34 496 027,95 kr 1.46%
- SCHRODER GAIA CAT BD-IF SEK LU2258453799 37777.78 34 481 290,92 kr 1.46%
- RANTESTRATEGI PLUS-A7SEK SE0007157888 327734.3759 33 618 594,65 kr 1.42%
- NORDEN INDEX CRITERIA-A1 SEK SE0010127894 186328.1599 31 153 902,19 kr 1.32%
- HANDELSB NOSMAA1S-A1 SEK SE0000522724 16635.5217 30 540 476,04 kr 1.29%
- XACT NORDEN SE0001710914 123510 22 136 407,42 kr 0.94%
- HANDSBK-EUROPA IDX CRITR-A1S SE0000624421 139719.8285 21 089 451,29 kr 0.89%
- AMERIKA TEMA-A1 SEK SE0000355828 11848.6383 18 855 785,94 kr 0.8%
- NORDEN SELEKTIV-A1 SEK SE0005991700 31147.4199 18 188 437,73 kr 0.77%
- HANDELSB AMERIK SMAB TEMA-A1 SE0011336908 13386.3964 17 694 747,98 kr 0.75%
- XACT NORDIC HIDIV LOVOL ETF SE0009778954 130433 17 552 922,89 kr 0.74%
- HANDELSB TILLMARKNAD-A1 SEK SE0000429748 32732.4539 13 481 980,71 kr 0.57%
- UBS CURRENCY ALLO RET-SKHIA3 IE00BJ7H7Y93 19402.046 12 982 394,03 kr 0.55%
- UBS LUX SV USA GRWT SUS-I-A3 LU2099993318 8258.414 11 182 403,84 kr 0.47%
- FIDELITY-SUS WTR WS-IA SEK LU2016206786 844611.47 10 684 335,10 kr 0.45%
- JAPAN TEMA-A1 SEK SE0000356099 89261.029 9 704 842,74 kr 0.41%
- JPMORGAN EUR SU S E-S2EURA LU2084640940 5194.684 6 983 851,68 kr 0.3%
- MONTANARO BETTER WRLD-SWKIAC IE00BK5CVW95 409585.199 6 075 786,84 kr 0.26%
- FID SUST GLOBAL EQUITY-IASEK LU1627197772 408365.68 5 970 306,24 kr 0.25%
- HAALLBAR ENERGI-A1 SEK SE0005965662 13678.1794 5 676 176,45 kr 0.24%
- ASIEN TEMA-A1 SEK SE0000356073 6014.339 5 529 452,21 kr 0.23%
- HANDELSBANKEN HAR TEM-A1 SEK SE0000735375 14992.2248 4 804 127,72 kr 0.2%
- HANDELSBANKEN GB MO-A1 SEK SE0015382114 36920.0001 4 008 468,17 kr 0.17%
- HANDELSBANKEN EMG MK IDX-A9S SE0011338466 12431.6741 2 435 969,15 kr 0.1%
- HNDLSBK GB HI DV LW VL CR-A1 SE0013460920 20237.7804 2 174 311,35 kr 0.09%
- STOXX EURO ESG-X Sep21 DE000C52VKG4 13600 0,00 kr 0%
- OMXS30 ESG Future Jul21 SE0015833306 21800 0,00 kr 0%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 10500 0,00 kr 0%