Handelsbanken Multi Asset 40 (B8 SEK)

ISIN SE0009697139
Fondklassvaluta     SEK

Holdings 30.04.2024

Name of holding Percentage
Handelsbanken Norden Ind Crit (A1 SEK) 9.58%
Handelsbanken Ftgobl Inv Gr A1 SEK 9.06%
Handelsbanken Räntestrategi A1 SEK 7.03%
Handelsbanken Långränta (A1 SEK) 4.57%
Handelsbanken Dev Markets Ind Cri A1 SEK 4.40%
JPM Global Macro Sustainable I acc SEKH 4.06%
Omxesg4e 4.04%
Schroder GAIA Cat Bond IF Acc SEK Hedged 4.02%
JPM Multi-Manager Alt I (acc) SEKH 4.01%
Handelsbanken Räntestrategi Plus A7 SEK 3.98%
XACT Norden 3.63%
Handelsbanken Nordiska Småbol (A1 SEK) 3.55%
UI - Aktia EM Frontier Bond+ IX SEK 3.13%
Jyske SICAV Danish Bonds SEK IC Dis 3.12%
Handelsbanken Företagsobligfd (A1 SEK) 3.02%
Handelsbanken Ränteavkastning (A1 SEK) 3.01%
Handelsbanken Norden Selektiv (A1 SEK) 2.99%
FX Forward DKK/SEK 20240531/20240531 Pu… 2.97%
FX Forward DKK/SEK 20240531 Purchased 2.95%
Handelsbanken Global Index Crit (A1 SEK) 2.20%
FX Forward EUR/AUD 20240521/20240521 Pu… 2.12%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.11%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.05%
Handelsbanken Kreditt (A1 NOK) 2.04%
FX Forward NOK/SEK 20240527/20240527 Pu… 2.02%
E-mini S&P 500 ESG Index Future June 24 2.02%
Handelsbanken Hållbar Gl Obl A1 SEK 2.00%
SchroderISF BlueOrchard EMImpBdX SEK Acc 2.00%
Handelsbanken Amerika Småbl Tema A1 SEK 1.97%
Handelsbanken Ins Kortränt (A1 SEK) 1.51%
Handelsbanken USA Ind Crit A1 SEK 1.49%
Handelsbanken Hållbar Global HY A1 SEK 1.21%
Jyske SICAV HighYld Corp Bds (SRI)SEK IC 1.20%
Fidelity Sust Glb Eq Inc I-ACC-SEK 1.13%
FX Forward USD/CHF 20240521/20240521 Pu… 1.11%
Handelsbanken Tillväxtmark Tema (A1 SEK) 1.06%
UBS (Lux) ES USA Gr Sust$ seeding I-A3 1.03%
Handelsbanken Global Digital (A1 SEK) 1.00%
Schroder ISF Glbl Sust Gr IZ Acc SEK 1.00%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK 1.00%
JPM Europe Sus Sm Cp Eq S2 Acc EUR 0.88%
Handelsbanken Amerika Tema (A1 SEK) 0.72%
Multi Asset 40 HANDELSBANKEN SEK 0.69%
Handelsbanken Hälsovård Tema (A1 SEK) 0.62%
Länsförsäkringar Fastighetsfond A 0.59%
Handelsbanken Europa Index Crit (A1 SEK) 0.52%
MULTI ASSET 40 JPM CUSTODIAN SEK MORC 0.34%
Handelsbanken Japan Tema (A1 SEK) 0.22%
FX Forward DKK/SEK 20240531/20240531 Pu… 0.18%
Multi Asset 40 Collateral SEK 0.13%
Handelsbanken Asien Tema (A1 SEK) 0.13%
JPM Climate Change Solu S2 (acc) - SEK 0.10%
Handelsbanken Glb Infrastruktur A1 SEK 0.08%
XACT Nordic High Div Low Vol ETF 0.08%
MULTI ASSET 40 JPM CUSTODIAN DKK 0.07%
MULTI ASSET 40 JPM CUSTODIAN CAD 0.07%
Handelsbanken Global Momentum A1 SEK 0.07%
Multi Asset 40 JPM CUSTODIAN USD 0.05%
Multi Asset 40 JPM CUSTODIAN EUR 0.05%
Multi Asset 40 JPM CUSTODIAN USD MORC 0.04%
Handelsbanken Global Impact (A1 SEK) 0.04%
MULTI ASSET 40 JPM CUSTODIAN NZD 0.02%
MULTI ASSET 40 JPM CUSTODIAN CHF 0.01%
MULTI ASSET 40 JPM CUSTODIAN MXN 0.01%
Multi Asset 40 HANDELSBANKEN NOK 0.01%
MULTI ASSET 40 JPM CUSTODIAN AUD 0.00%
MULTI ASSET 40 JPM CUSTODIAN HKD 0.00%
Handelsbanken EM Index (A9 SEK) 0.00%
Multi Asset 40 JPM CUSTODIAN JPY 0.00%
Multi Asset 40 Collateral NOK 0.00%
Multi Asset 40 Collateral EUR 0.00%
MULTI ASSET 40 JPM CUSTODIAN SGD 0.00%
MULTI ASSET 40 JPM CUSTODIAN GBP 0.00%
MULTI ASSET 40 JPM CUSTODIAN NOK 0.00%
MULTI ASSET 40 JPM CUSTODIAN TRY 0.00%
Management Fee 0.00%
Management Fee - 0.10%
FX Forward DKK/SEK 20240531/20240531 So… - 0.17%
Multi Asset 40 JPM CUSTODIAN SEK - 0.31%
FX Forward USD/CHF 20240521/20240521 So… - 1.01%
FX Forward NOK/SEK 20240527/20240527 So… - 2.02%
FX Forward EUR/SEK 20240715/20240715 So… - 2.05%
FX Forward EUR/SEK 20240715/20240715 So… - 2.07%
FX Forward EUR/AUD 20240521/20240521 So… - 2.12%
FX Forward DKK/SEK 20240531 Sold - 2.91%
FX Forward DKK/SEK 20240531/20240531 So… - 2.97%
Cash Offset - 6.35%