Handelsbanken Developed Markets Index Criteria
- Namn
- Handelsbanken Developed Markets Index Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0020846681
- Kvartalsslut
- Fondförmögenhet
- 47 117 521 596 SEK
- Likvida medel
- 510 694 614 SEK
- Övriga tillgångar och skulder
- -7 845 328 SEK
- Antal innehav
- 1060
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 NOK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 SEK - 0,20% Fast
-
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 EUR - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 NOK - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 SEK - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria B1 SEK - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA Corp | 2 643 554 790 SEK | 5,61% | Information Technology |
| Microsoft | 2 564 453 381 SEK | 5,44% | Information Technology |
| Apple Inc | 2 110 712 719 SEK | 4,48% | Information Technology |
| Meta Platforms Inc A Ord Shs | 1 234 011 941 SEK | 2,62% | Communication Services |
| Broadcom Inc Ord shs | 996 998 806 SEK | 2,12% | Information Technology |
| Alphabet Inc Class A | 780 587 481 SEK | 1,66% | Communication Services |
| Alphabet Inc Class C | 689 611 690 SEK | 1,46% | Communication Services |
| JPMorgan Chase & Co | 617 391 313 SEK | 1,31% | Financials |
| Eli Lilly | 522 557 371 SEK | 1,11% | Health Care |
| Berkshire Hathaway Inc Class B | 497 481 037 SEK | 1,06% | Financials |
| Visa Inc | 468 249 272 SEK | 0,99% | Financials |
| NetFlix Inc | 421 377 632 SEK | 0,89% | Communication Services |
| Mastercard Inc | 346 694 488 SEK | 0,74% | Financials |
| Walmart Inc | 332 203 069 SEK | 0,71% | Consumer Staples |
| Johnson & Johnson | 301 345 556 SEK | 0,64% | Health Care |
| Procter & Gamble | 292 317 640 SEK | 0,62% | Consumer Staples |
| Home Depot | 289 150 684 SEK | 0,61% | Consumer Discretionary |
| Oracle Systems | 266 019 298 SEK | 0,56% | Information Technology |
| AbbVie Ord Shs | 263 538 130 SEK | 0,56% | Health Care |
| ASML Holding | 251 793 470 SEK | 0,53% | Information Technology |
| SAP | 229 127 444 SEK | 0,49% | Information Technology |
| Bank of America | 228 195 135 SEK | 0,48% | Financials |
| Cisco Systems | 224 023 032 SEK | 0,48% | Information Technology |
| The Coca-Cola Corp | 218 461 314 SEK | 0,46% | Consumer Staples |
| UnitedHealth Group | 214 587 657 SEK | 0,46% | Health Care |
Branscher
Källa: Finansinspektionen.