Handelsbanken Multi Asset 25 SE0005851318

ägs av Handelsbanken Fonder AB

Snabbtitt

Förmögenhet

30 867 692 591,00 kr

Likvida medel

788 128 251,00 kr

Antal innehav

Risk

2.57

Avgift

Innehav

Namn Antal Förmögenhet Andel förmögenhet
FORETAGSOBL IG-A1 SEK SE0007820584 34821644.9644 3 550 083 979,45 kr 11.21%
FOERETAGSOBLIGATION-A1 SEK SE0005993128 19053071.449 2 551 334 577,93 kr 8.06%
RANTESTRATEGI-A1 SEK SE0001163171 24491843.6234 2 547 910 394,93 kr 8.05%
UI AKTIA EM LOC CUR B+-IXSEK LU1783956961 19040364.642 1 965 917 649,29 kr 6.21%
LANGRANTA-A1 SEK SE0000356297 14574193.6167 1 712 567 797,37 kr 5.41%
HANDLSBNKN NRDN TEMA-A1 SEK SE0000356230 790367.4045 1 295 146 502,61 kr 4.09%
RANTEAVKASTNING-A1 SEK SE0005991429 669373.5669 1 283 947 837,86 kr 4.06%
JPM MLTI MAN ALT-I ACC SEK H LU1984714615 1081015.897 1 238 444 242,08 kr 3.91%
UI AKTIA EM FRONTIER BD+-IXS LU1950510971 11916472.004 1 237 883 111,78 kr 3.91%
INST KORTRANTA-A1 SEK SE0008613863 11273686.378 1 138 524 034,00 kr 3.6%
SCHRODER GAIA CAT BD-IF SEK LU2258453799 1024965.74 935 527 229,53 kr 2.95%
JPM GL MACRO SUSTI SEK ACC LU2003419020 842203.442 916 948 997,48 kr 2.9%
BLUEORCHARD-EM S IM BD-HCSH LU1917348580 823937.911 862 580 599,03 kr 2.72%
HANDELSBANKEN-KREDITT-A1 SE0012728715 8473957.3019 855 608 356,82 kr 2.7%
HANDELSBANKEN HALL GL OB-A1 SE0011751155 8277246.2711 850 197 178,72 kr 2.69%
HANDSBK-USA IDX CRITERIA-A1S SE0004139780 1433885.0381 832 391 437,89 kr 2.63%
NORDEN INDEX CRITERIA-A1 SEK SE0010127894 4250704.9341 710 714 074,72 kr 2.24%
HANDELSB NOSMAA1S-A1 SEK SE0000522724 376040.001 690 356 506,26 kr 2.18%
RANTESTRATEGI PLUS-A7SEK SE0007157888 5778772.0377 592 779 424,36 kr 1.87%
XACT NORDEN SE0001710914 2759023 494 493 216,76 kr 1.56%
HANDSBK-EUROPA IDX CRITR-A1S SE0000624421 3133733.5179 473 008 885,54 kr 1.49%
AMERIKA TEMA-A1 SEK SE0000355828 262474.6714 417 699 156,18 kr 1.32%
NORDEN SELEKTIV-A1 SEK SE0005991700 700811.6169 409 236 736,08 kr 1.29%
XACT NORDIC HIDIV LOVOL ETF SE0009778954 2928547 394 107 010,21 kr 1.24%
HANDELSB AMERIK SMAB TEMA-A1 SE0011336908 291677.6478 385 552 789,22 kr 1.22%
UBS CURRENCY ALLO RET-SKHIA3 IE00BJ7H7Y93 489974.668 327 854 299,73 kr 1.04%
HANDELSB TILLMARKNAD-A1 SEK SE0000429748 737571.1013 303 793 885,73 kr 0.96%
UBS LUX SV USA GRWT SUS-I-A3 LU2099993318 188353.732 255 042 614,03 kr 0.81%
FIDELITY-SUS WTR WS-IA SEK LU2016206786 19082187.6 241 389 673,14 kr 0.76%
JAPAN TEMA-A1 SEK SE0000356099 2100633.4997 228 389 903,16 kr 0.72%
JPMORGAN EUR SU S E-S2EURA LU2084640940 122592.542 164 816 210,49 kr 0.52%
MONTANARO BETTER WRLD-SWKIAC IE00BK5CVW95 8830737.58 130 995 161,26 kr 0.41%
FID SUST GLOBAL EQUITY-IASEK LU1627197772 8298796.6 121 328 406,29 kr 0.38%
HAALLBAR ENERGI-A1 SEK SE0005965662 290955.9154 120 741 004,09 kr 0.38%
HANDELSBANKEN HAR TEM-A1 SEK SE0000735375 369246.5962 118 321 852,20 kr 0.37%
ASIEN TEMA-A1 SEK SE0000356073 123621.8446 113 655 229,95 kr 0.36%
HANDELSBANKEN EMG MK IDX-A9S SE0011338466 298862.7285 58 561 733,68 kr 0.18%
HANDELSBANKEN GB MO-A1 SEK SE0015382114 489540.0001 53 150 203,17 kr 0.17%
HNDLSBK GB HI DV LW VL CR-A1 SE0013460920 423631.0489 45 514 171,10 kr 0.14%
KORTRANTA SEK-A1 SEK SE0000356305 3947.7051 414 733,13 kr 0%
HANDELSBANKEN KORTRANTA-A1 SE0011309491 2233.1995 324 911,94 kr 0%
HANDELSINVEST-AFD HY BDDI DK0061407186 10 1 380,29 kr 0%
STOXX EURO ESG-X Sep21 DE000C52VKG4 181100 0,00 kr 0%
OMXS30 ESG Future Jul21 SE0015833306 292600 0,00 kr 0%
STOXX EUROPE 600 Sep21 DE000C52VLR9 141000 0,00 kr 0%