Handelsbanken Developed Markets Index Criteria

Namn
Handelsbanken Developed Markets Index Criteria
Fondbolag
Handelsbanken Fonder AB
ISIN
SE0020846681
Kvartalsslut
Fondförmögenhet
20 795 104 678 SEK
Likvida medel
31 618 356 SEK
Övriga tillgångar och skulder
22 800 589 SEK
Antal innehav
1063
Standardavvikelse 24 månader
0,00
Jämförelseindex
Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 EUR
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 NOK
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 SEK
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 EUR
  • 0,10% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 NOK
  • 0,10% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 SEK
  • 0,10% Fast
Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria B1 SEK
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft 1 111 835 682 SEK 5,35% Information Technology
Apple Inc 909 843 473 SEK 4,38% Information Technology
NVIDIA 862 396 392 SEK 4,15% Information Technology
Meta Platforms Inc A Ord Shs 422 258 950 SEK 2,03% Communication Services
Alphabet Inc Class A 351 699 642 SEK 1,69% Communication Services
Alphabet Inc Class C 313 666 014 SEK 1,51% Communication Services
Eli Lilly 267 212 448 SEK 1,28% Health Care
JPMorgan Chase & Co 225 541 069 SEK 1,08% Financials
Broadcom Inc Ord shs 219 114 513 SEK 1,05% Information Technology
Berkshire Hathaway Inc Class B 213 752 342 SEK 1,03% Financials
UnitedHealth Group 180 963 505 SEK 0,87% Health Care
Visa Inc 177 914 478 SEK 0,86% Financials
Novo Nordisk A/S Ord Sh Class B 165 800 606 SEK 0,80% Health Care
Home Depot 157 906 529 SEK 0,76% Consumer Discretionary
ASML Holding 157 411 262 SEK 0,76% Information Technology
Johnson & Johnson 156 859 457 SEK 0,75% Health Care
Procter & Gamble 156 077 971 SEK 0,75% Consumer Staples
Mastercard Inc 154 188 704 SEK 0,74% Financials
Merck & Co 139 030 371 SEK 0,67% Health Care
AbbVie Ord Shs 129 384 340 SEK 0,62% Health Care
Advanced Micro Devices, Inc. 120 513 066 SEK 0,58% Information Technology
Toyota Motor Ord Shs 115 923 229 SEK 0,56% Consumer Discretionary
NESTLE N ORD 117 182 482 SEK 0,56% Consumer Staples
Salesforce Inc 105 976 833 SEK 0,51% Information Technology
Walmart Inc 105 441 236 SEK 0,51% Consumer Staples

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.