Breaking News
Get 45% Off 0
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Close

Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

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
 
12.060 -0.110    -0.90%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.98M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705214 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 25 (A1 EUR) 12.060 -0.110 -0.90%

0P0001885K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 25 (A1 EUR) (0P0001885K) fund. Our Handelsbanken Kapitalförvaltning 25 (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 %
Stocks 29.600 29.600 0.000
Bonds 78.490 85.080 6.590
Convertible 1.260 1.260 0.000
Preferred 0.290 0.290 0.000
Other 3.090 3.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.771 16.169
Price to Book 2.555 2.251
Price to Sales 2.058 1.574
Price to Cash Flow 12.414 9.843
Dividend Yield 2.104 2.956
5 Years Earnings Growth 10.053 10.293

Sector Allocation

Name  Net % Category Average
Technology 20.370 17.189
Industrials 20.170 15.101
Healthcare 16.490 11.961
Financial Services 13.900 17.830
Consumer Cyclical 6.810 10.979
Communication Services 5.980 6.226
Real Estate 5.730 2.916
Consumer Defensive 5.310 7.164
Basic Materials 3.950 5.887
Utilities 0.990 4.488
Energy 0.310 4.370

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 18.42 369.040 +0.61%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 15.91 210.260 -0.05%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 12.86 104.850 -0.01%
Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049 6.52 - -
SchroderISF BlueOrchard EMImpBdX SEK Acc LU2498533996 3.36 - -
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 3.28 - -
Handelsbanken Kreditt (A1 NOK) SE0012728715 3.25 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 3.08 142.790 -5.56%
Handelsbanken Norden Index (A1 EUR) SE0010127902 2.79 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 2.69 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 12.89B 1.91 10.90 9.55
  Handelsbanken Global Tema A1 EUR 4.62B -2.46 6.70 9.12
  Handelsbanken Multi Asset 100 A1 E 2.63B 3.97 6.13 7.41
  Nordiska Smabolag A1 EUR 2.56B 7.70 -0.80 8.42
  Sverige Selektiv A1 EUR 2.56B 12.28 11.95 10.10
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.

0P0001885K Comments

Write your thoughts about Handelsbanken Kapitalförvaltning 25 (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