Handelsbanken Developed Markets Index Criteria
- Namn
- Handelsbanken Developed Markets Index Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0020846681
- Kvartalsslut
- Fondförmögenhet
- 28 922 857 897 SEK
- Likvida medel
- -475 369 822 SEK
- Övriga tillgångar och skulder
- 536 739 387 SEK
- Antal innehav
- 1048
- 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
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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 |
|---|---|---|---|
| Microsoft | 1 608 348 238 SEK | 5,56% | Information Technology |
| Apple Inc | 1 566 215 824 SEK | 5,42% | Information Technology |
| NVIDIA Corp | 1 508 873 813 SEK | 5,22% | Information Technology |
| Meta Platforms Inc A Ord Shs | 598 467 716 SEK | 2,07% | Communication Services |
| Alphabet Inc Class A | 582 719 596 SEK | 2,01% | Communication Services |
| Alphabet Inc Class C | 483 877 067 SEK | 1,67% | Communication Services |
| Eli Lilly | 425 857 917 SEK | 1,47% | Health Care |
| Broadcom Inc Ord shs | 408 919 356 SEK | 1,41% | Information Technology |
| JPMorgan Chase & Co | 311 063 869 SEK | 1,08% | Financials |
| Berkshire Hathaway Inc Class B | 276 713 145 SEK | 0,96% | Financials |
| Novo Nordisk A/S Ord Sh Class B | 258 315 775 SEK | 0,89% | Health Care |
| UnitedHealth Group | 249 342 209 SEK | 0,86% | Health Care |
| ASML Holding | 227 563 613 SEK | 0,79% | Information Technology |
| Visa Inc | 221 743 371 SEK | 0,77% | Financials |
| Procter & Gamble | 210 876 731 SEK | 0,73% | Consumer Staples |
| Johnson & Johnson | 202 732 987 SEK | 0,70% | Health Care |
| Mastercard Inc | 196 250 882 SEK | 0,68% | Financials |
| Home Depot | 186 157 409 SEK | 0,64% | Consumer Discretionary |
| Merck & Co | 180 782 996 SEK | 0,63% | Health Care |
| AbbVie Ord Shs | 172 192 219 SEK | 0,60% | Health Care |
| Walmart Inc | 154 575 717 SEK | 0,53% | Consumer Staples |
| NetFlix Inc | 151 075 699 SEK | 0,52% | Communication Services |
| NESTLE N ORD | 150 807 416 SEK | 0,52% | Consumer Staples |
| Advanced Micro Devices, Inc. | 148 383 268 SEK | 0,51% | Information Technology |
| Bank of America | 143 930 564 SEK | 0,50% | Financials |
Branscher
Källa: Finansinspektionen.