Handelsbanken Multi Asset 60 (A1 SEK)

ISIN SE0009697147
Fondklassvaluta     SEK

Holdings 30.04.2024

Name of holding Percentage
Handelsbanken Norden Ind Crit (A1 SEK) 14.37%
Handelsbanken Dev Markets Ind Cri A1 SEK 6.64%
Handelsbanken Ftgobl Inv Gr A1 SEK 6.60%
XACT Norden 5.47%
Handelsbanken Nordiska Småbol (A1 SEK) 5.33%
Handelsbanken Norden Selektiv (A1 SEK) 4.52%
Omxesg4e 4.10%
JPM Global Macro Sustainable I acc SEKH 4.09%
Handelsbanken Räntestrategi Plus A7 SEK 4.03%
Schroder GAIA Cat Bond IF Acc SEK Hedged 4.01%
JPM Multi-Manager Alt I (acc) SEKH 3.94%
Handelsbanken Räntestrategi A1 SEK 3.55%
Handelsbanken Global Index Crit (A1 SEK) 3.29%
Handelsbanken Amerika Småbl Tema A1 SEK 2.95%
Handelsbanken USA Ind Crit A1 SEK 2.32%
Handelsbanken Långränta (A1 SEK) 2.31%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.13%
FX Forward EUR/AUD 20240521/20240521 Pu… 2.08%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.07%
E-mini S&P 500 ESG Index Future June 24 2.00%
Fidelity Sust Glb Eq Inc I-ACC-SEK 1.60%
Handelsbanken Tillväxtmark Tema (A1 SEK) 1.59%
UI - Aktia EM Frontier Bond+ IX SEK 1.59%
UBS (Lux) ES USA Gr Sust$ seeding I-A3 1.54%
Jyske SICAV Danish Bonds SEK IC Dis 1.53%
Handelsbanken Global Digital (A1 SEK) 1.52%
Schroder ISF Glbl Sust Gr IZ Acc SEK 1.50%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK 1.50%
Handelsbanken Företagsobligfd (A1 SEK) 1.49%
Handelsbanken Ränteavkastning (A1 SEK) 1.47%
FX Forward DKK/SEK 20240531/20240531 Pu… 1.42%
FX Forward DKK/SEK 20240531 Purchased 1.42%
JPM Europe Sus Sm Cp Eq S2 Acc EUR 1.32%
FX Forward USD/CHF 20240521/20240521 Pu… 1.09%
Handelsbanken Amerika Tema (A1 SEK) 1.08%
Handelsbanken Kreditt (A1 NOK) 1.02%
Multi Asset 60 HANDELSBANKEN SEK 1.02%
SchroderISF BlueOrchard EMImpBdX SEK Acc 1.00%
Handelsbanken Hållbar Gl Obl A1 SEK 0.98%
Handelsbanken Hälsovård Tema (A1 SEK) 0.94%
FX Forward NOK/SEK 20240527/20240527 Pu… 0.93%
Länsförsäkringar Fastighetsfond A 0.88%
Handelsbanken Europa Index Crit (A1 SEK) 0.77%
Handelsbanken Hållbar Global HY A1 SEK 0.60%
Jyske SICAV HighYld Corp Bds (SRI)SEK IC 0.60%
MULTI ASSET 60 JPM CUSTODIAN SEK MORC 0.34%
Handelsbanken Japan Tema (A1 SEK) 0.32%
Handelsbanken Asien Tema (A1 SEK) 0.24%
JPM Climate Change Solu S2 (acc) - SEK 0.13%
Handelsbanken Glb Infrastruktur A1 SEK 0.12%
Multi Asset 60 Collateral SEK 0.10%
Handelsbanken Global Momentum A1 SEK 0.10%
FX Forward DKK/SEK 20240531/20240531 Pu… 0.09%
MULTI ASSET 60 JPM CUSTODIAN CAD 0.06%
Handelsbanken Global Impact (A1 SEK) 0.06%
XACT Nordic High Div Low Vol ETF 0.06%
Multi Asset 60 JPM CUSTODIAN USD 0.05%
Multi Asset 60 JPM CUSTODIAN EUR 0.05%
Multi Asset 60 JPM CUSTODIAN USD MORC 0.04%
Handelsbanken EM Index (A9 SEK) 0.03%
MULTI ASSET 60 JPM CUSTODIAN NZD 0.01%
Multi Asset 60 HANDELSBANKEN NOK 0.01%
MULTI ASSET 60 JPM CUSTODIAN CHF 0.01%
MULTI ASSET 60 JPM CUSTODIAN DKK 0.00%
MULTI ASSET 60 JPM CUSTODIAN AUD 0.00%
Handelsbanken Ins Kortränt (A1 SEK) 0.00%
MULTI ASSET 60 JPM CUSTODIAN SGD 0.00%
Multi Asset 60 JPM CUSTODIAN JPY 0.00%
MULTI ASSET 60 JPM CUSTODIAN MXN 0.00%
Multi Asset 60 Collateral EUR 0.00%
Multi Asset 60 JPM CUSTODIAN GBP 0.00%
MULTI ASSET 60 JPM CUSTODIAN NOK 0.00%
Management Fee 0.00%
FX Forward DKK/SEK 20240531/20240531 So… - 0.08%
Management Fee - 0.11%
Multi Asset 60 JPM CUSTODIAN SEK - 0.59%
FX Forward NOK/SEK 20240527/20240527 So… - 0.93%
FX Forward USD/CHF 20240521/20240521 So… - 1.00%
FX Forward DKK/SEK 20240531 Sold - 1.39%
FX Forward DKK/SEK 20240531/20240531 So… - 1.42%
FX Forward EUR/SEK 20240715/20240715 So… - 2.07%
FX Forward EUR/AUD 20240521/20240521 So… - 2.08%
FX Forward EUR/SEK 20240715/20240715 So… - 2.10%
Cash Offset - 6.30%