Handelsbanken Developed Markets Index Criteria
- Namn
- Handelsbanken Developed Markets Index Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0020846681
- Kvartalsslut
- Fondförmögenhet
- 46 274 144 562 SEK
- Likvida medel
- 41 513 327 SEK
- Övriga tillgångar och skulder
- 64 405 731 SEK
- Antal innehav
- 1013
- Aktiv risk
- 0,08
- Standardavvikelse 24 månader
- 12,62
- Jämförelseindex
- Solactive ISS ESG Screened Paris Aligned (PAB) 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
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria B9 SEK - 0,10% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA Corp | 2 720 112 728 SEK | 5,88% | Information Technology |
| Apple Inc | 2 465 096 778 SEK | 5,33% | Information Technology |
| Microsoft | 1 818 645 762 SEK | 3,93% | Information Technology |
| Amazon.com | 1 429 102 281 SEK | 3,09% | Consumer Discretionary |
| Alphabet Inc Class A | 1 192 151 234 SEK | 2,58% | Communication Services |
| Alphabet Inc Class C | 1 030 394 623 SEK | 2,23% | Communication Services |
| Broadcom Inc Ord shs | 1 034 160 983 SEK | 2,23% | Information Technology |
| Meta Platforms Inc A Ord Shs | 880 842 705 SEK | 1,90% | Communication Services |
| JPMorgan Chase & Co | 575 899 901 SEK | 1,24% | Financials |
| Eli Lilly | 569 623 714 SEK | 1,23% | Health Care |
| Berkshire Hathaway Inc Class B | 469 384 836 SEK | 1,01% | Financials |
| Johnson & Johnson | 432 005 889 SEK | 0,93% | Health Care |
| Walmart Inc | 392 531 823 SEK | 0,85% | Consumer Staples |
| ASML Holding | 365 967 592 SEK | 0,79% | Information Technology |
| Visa Inc | 362 651 374 SEK | 0,78% | Financials |
| Micron Technology | 289 857 321 SEK | 0,63% | Information Technology |
| Mastercard Inc | 285 355 170 SEK | 0,62% | Financials |
| AbbVie Ord Shs | 286 696 268 SEK | 0,62% | Health Care |
| NetFlix Inc | 283 570 463 SEK | 0,61% | Communication Services |
| Procter & Gamble | 242 989 696 SEK | 0,53% | Consumer Staples |
| Advanced Micro Devices, Inc. | 242 984 793 SEK | 0,53% | Information Technology |
| Home Depot | 239 214 430 SEK | 0,52% | Consumer Discretionary |
| Cisco Systems | 229 711 208 SEK | 0,50% | Information Technology |
| Merck & Co | 227 946 083 SEK | 0,49% | Health Care |
| AstraZeneca PLC ORD | 223 261 648 SEK | 0,48% | Health Care |
Branscher
Källa: Finansinspektionen.