Handelsbanken Multi Asset 60 SE0009697147
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
13 710 484 173,00 krLikvida medel
275 428 132,00 krAntal innehav
44Risk
2.25Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- HANDLSBNKN NRDN TEMA-A1 SEK SE0000356230 864692.8262 1 416 940 885,10 kr 9.65%
- FORETAGSOBL IG-A1 SEK SE0007820584 9655332.2314 984 365 911,09 kr 6.7%
- HANDSBK-USA IDX CRITERIA-A1S SE0004139780 1618096.9405 939 329 167,37 kr 6.39%
- NORDEN INDEX CRITERIA-A1 SEK SE0010127894 4625397.0118 773 362 256,00 kr 5.26%
- HANDELSB NOSMAA1S-A1 SEK SE0000522724 409887.9396 752 496 556,72 kr 5.12%
- XACT NORDEN SE0001710914 3159257 566 226 217,22 kr 3.85%
- JPM MLTI MAN ALT-I ACC SEK H LU1984714615 487381.045 558 358 346,58 kr 3.8%
- UI AKTIA EM LOC CUR B+-IXSEK LU1783956961 4908475.062 506 800 050,15 kr 3.45%
- HANDSBK-EUROPA IDX CRITR-A1S SE0000624421 3336083.5938 503 551 809,29 kr 3.43%
- AMERIKA TEMA-A1 SEK SE0000355828 298355.3864 474 799 311,03 kr 3.23%
- NORDEN SELEKTIV-A1 SEK SE0005991700 747400.9712 436 442 442,76 kr 2.97%
- HANDELSB AMERIK SMAB TEMA-A1 SE0011336908 325859.9809 430 736 552,76 kr 2.93%
- JPM GL MACRO SUSTI SEK ACC LU2003419020 389038.535 423 565 704,98 kr 2.88%
- SCHRODER GAIA CAT BD-IF SEK LU2258453799 462643.09 422 272 853,97 kr 2.87%
- XACT NORDIC HIDIV LOVOL ETF SE0009778954 3116954 419 461 740,55 kr 2.86%
- FOERETAGSOBLIGATION-A1 SEK SE0005993128 3073765.2651 411 597 868,95 kr 2.8%
- RANTESTRATEGI PLUS-A7SEK SE0007157888 4003246.7894 410 648 198,60 kr 2.8%
- HANDELSB TILLMARKNAD-A1 SEK SE0000429748 836517.2878 344 548 256,97 kr 2.35%
- LANGRANTA-A1 SEK SE0000356297 2393084.3224 281 203 835,68 kr 1.91%
- UBS LUX SV USA GRWT SUS-I-A3 LU2099993318 205098.246 277 715 722,62 kr 1.89%
- JAPAN TEMA-A1 SEK SE0000356099 2482662.7873 269 925 769,37 kr 1.84%
- FIDELITY-SUS WTR WS-IA SEK LU2016206786 21005734.79 265 722 545,09 kr 1.81%
- RANTESTRATEGI-A1 SEK SE0001163171 2523377.6245 262 509 436,96 kr 1.79%
- RANTEAVKASTNING-A1 SEK SE0005991429 102365.6725 196 351 021,88 kr 1.34%
- JPMORGAN EUR SU S E-S2EURA LU2084640940 133777.941 179 854 116,09 kr 1.22%
- UI AKTIA EM FRONTIER BD+-IXS LU1950510971 1640074.85 170 370 975,42 kr 1.16%
- UBS CURRENCY ALLO RET-SKHIA3 IE00BJ7H7Y93 213799.211 143 058 397,06 kr 0.97%
- BLUEORCHARD-EM S IM BD-HCSH LU1917348580 134613.498 140 926 871,06 kr 0.96%
- HANDELSBANKEN HALL GL OB-A1 SE0011751155 1335343.0384 137 159 732,44 kr 0.93%
- MONTANARO BETTER WRLD-SWKIAC IE00BK5CVW95 9100901.784 135 002 777,06 kr 0.92%
- HANDELSBANKEN-KREDITT-A1 SE0012728715 1335701.2709 134 864 636,30 kr 0.92%
- HAALLBAR ENERGI-A1 SEK SE0005965662 321529.1433 133 428 294,64 kr 0.91%
- FID SUST GLOBAL EQUITY-IASEK LU1627197772 9012966.62 131 769 571,98 kr 0.9%
- INST KORTRANTA-A1 SEK SE0008613863 1300838.0435 131 370 993,23 kr 0.89%
- HANDELSBANKEN HAR TEM-A1 SEK SE0000735375 399685.4236 128 075 709,03 kr 0.87%
- ASIEN TEMA-A1 SEK SE0000356073 133913.5732 123 117 220,95 kr 0.84%
- HANDELSBANKEN EMG MK IDX-A9S SE0011338466 304266.0692 59 620 510,73 kr 0.41%
- HNDLSBK GB HI DV LW VL CR-A1 SE0013460920 463422.4839 49 789 292,54 kr 0.34%
- HANDELSBANKEN GB MO-A1 SEK SE0015382114 211900.0001 23 006 348,93 kr 0.16%
- KORTRANTA SEK-A1 SEK SE0000356305 8594.7535 902 937,01 kr 0.01%
- STOXX EURO ESG-X Sep21 DE000C52VKG4 82800 0,00 kr 0%
- OMXS30 ESG Future Jul21 SE0015833306 130800 0,00 kr 0%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 63950 0,00 kr 0%