Handelsbanken Multi Asset 100 (A1 EUR)

ISIN SE0005851417
Fondklassvaluta     EUR

Värdepapper 30.04.2023

Värdepappers namn Procentuell fördelning
Handelsbanken Norden Ind Crit (A1 SEK) 12,58%
Handelsbanken USA Ind Crit A1 SEK 10,37%
XACT Norden 9,18%
Handelsbanken Nordiska Småbol (A1 SEK) 8,71%
Handelsbanken Norden Selektiv (A1 SEK) 7,90%
XACT Nordic High Div Low Vol ETF 7,36%
Handelsbanken Europa Index Crit (A1 SEK) 5,58%
Handelsbanken Amerika Tema (A1 SEK) 4,34%
Handelsbanken Amerika Småbl Tema A1 SEK 4,22%
Handelsbanken Norden Tema (A1 SEK) 3,80%
Handelsbanken Tillväxtmark Tema (A1 SEK) 3,29%
Fidelity Sust Water & Waste I Acc SEK 2,81%
Handelsbanken Japan Tema (A1 SEK) 2,67%
UBS (Lux) ES USA Gr Sust$ seeding I-A3 2,52%
Fidelity Sust Glb Eq Inc I-ACC-SEK 2,46%
Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK 1,96%
FX Forward EUR/SEK 20230720/20230720 Pu… 1,95%
FX Forward EUR/SEK 20230713/20230713 Pu… 1,95%
JPM Europe Sus Sm Cp Eq S2 Acc EUR 1,87%
Handelsbanken Hälsovård Tema (A1 SEK) 1,51%
Omxesg3e 1,39%
Handelsbanken Hållbar Energi A1 SEK 1,33%
Handelsbanken Asien Tema (A1 SEK) 1,32%
Montanaro Better World Inst SEK Acc 1,30%
Multi Asset 100 HANDELSBANKEN SEK 0,64%
Handelsbanken EM Index (A9 SEK) 0,64%
Handelsbanken Global Momentum A1 SEK 0,43%
FX Forward USD/SEK 20230621/20230621 Pu… 0,42%
Multi Asset 100 JPM CUSTODIAN USD 0,35%
Multi Asset 100 HANDELSBANKEN EUR 0,32%
E-mini S&P 500 ESG Index Future June 23 0,17%
JPM Climate Change Solu S2 (acc) - SEK 0,16%
Multi Asset 100 JPM CUSTODIAN SEK 0,16%
Multi Asset 100 JPM CUSTODIAN SEK MORC 0,12%
Handelsbanken Global Digital (A1 SEK) 0,09%
Multi Asset 100 HANDELSBANKEN NOK 0,03%
Multi Asset 100 JPM CUSTODIAN JPY 0,03%
MULTI ASSET 100 JPM CUSTODIAN NZD 0,01%
Multi Asset 100 JPM CUSTODIAN MXN 0,01%
Multi Asset 100 JPM CUSTODIAN USD MORC 0,01%
Multi Asset 100 JPM CUSTODIAN CHF 0,01%
Multi Asset 100 JPM CUSTODIAN DKK 0,01%
MULTI ASSET 100 JPM CUSTODIAN AUD 0,00%
Multi Asset 100 JPM CUSTODIAN HKD 0,00%
Multi Asset 100 JPM CUSTODIAN CAD 0,00%
Multi Asset 100 JPM CUSTODIAN SGD 0,00%
Multi Asset 100 Collateral SEK 0,00%
Multi Asset 100 Collateral USD 0,00%
Multi Asset 100 JPM CUSTODIAN EUR 0,00%
Multi Asset 100 JPM CUSTODIAN NOK 0,00%
Multi Asset 100 JPM CUSTODIAN PLN 0,00%
Multi Asset 100 JPM CUSTODIAN GBP 0,00%
FX Forward EUR/SEK 20230713/20230713 So… 0,00%
FX Forward EUR/SEK 20230720/20230720 So… 0,00%
FX Forward USD/SEK 20230621/20230621 So… 0,00%
Multi Asset 100 Collateral EUR 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee - 0,12%
Cash Offset - 5,86%