Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Handelsbanken Global Tema (a1 Eur) (0P000163CS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
94.660 -1.040    -1.09%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.55B
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0006510376 
Asset Class:  Equity
Handelsbanken Global Tema (A1 EUR) 94.660 -1.040 -1.09%

0P000163CS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Global Tema (A1 EUR) (0P000163CS) fund. Our Handelsbanken Global Tema (A1 EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.140 3.250 0.110
Stocks 96.870 96.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.243 23.590
Price to Book 4.792 4.692
Price to Sales 3.146 3.534
Price to Cash Flow 16.893 16.558
Dividend Yield 1.011 1.253
5 Years Earnings Growth 14.300 13.109

Sector Allocation

Name  Net % Category Average
Technology 33.750 28.298
Industrials 19.600 12.059
Healthcare 17.290 15.327
Consumer Cyclical 9.790 12.246
Financial Services 8.790 13.994
Consumer Defensive 2.970 6.617
Communication Services 2.970 8.617
Basic Materials 1.900 4.037
Real Estate 1.710 1.870
Utilities 1.220 2.468

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.04 134.70 +3.08%
  Microsoft US5949181045 4.23 436.60 -0.10%
  Apple US0378331005 3.98 254.49 +1.88%
  Alphabet C US02079K1079 2.87 192.96 +1.72%
  Taiwan Semiconductor US8740391003 2.61 197.21 +1.32%
  SAP DE0007164600 2.28 236.750 -0.13%
  Booking US09857L1089 2.14 5,048.59 +1.37%
  Eli Lilly US5324571083 2.03 767.76 +1.35%
  Mastercard US57636Q1040 2.00 528.03 +0.91%
  Novo Nordisk B DK0062498333 1.99 589.2 -20.72%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 12.67B 24.01 8.53 10.81
  Handelsbanken Multi Asset 100 A1 E 2.61B 13.48 1.33 8.31
  Handelsbanken Sverige Selektiv A9 E 2.27B 5.03 2.93 11.73
  Sverige Selektiv A1 EUR 2.27B 4.18 2.01 10.74
  Nordiska Smabolag A1 EUR 2.24B 8.01 -7.21 9.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000163CS Comments

Write your thoughts about Handelsbanken Global Tema (a1 Eur)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email