Breaking News
Get 50% Off 0
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Close

Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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
 
17.090 +0.050    +0.29%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705222 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.22M
Handelsbanken Kapitalförvaltning 75 (A1 EUR) 17.090 +0.050 +0.29%

0P0001885L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 75 (A1 EUR) (0P0001885L) fund. Our Handelsbanken Kapitalförvaltning 75 (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 79.140 80.320 1.180
Bonds 27.620 29.220 1.600
Convertible 0.310 0.310 0.000
Preferred 0.130 0.130 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.268 16.643
Price to Book 2.516 2.544
Price to Sales 2.061 1.821
Price to Cash Flow 12.812 10.728
Dividend Yield 2.247 2.425
5 Years Earnings Growth 10.043 10.710

Sector Allocation

Name  Net % Category Average
Technology 20.130 21.191
Industrials 19.210 12.127
Healthcare 18.020 12.293
Financial Services 14.140 15.291
Consumer Cyclical 6.390 10.835
Real Estate 6.250 3.338
Communication Services 5.850 7.336
Consumer Defensive 5.020 7.143
Basic Materials 3.910 5.597
Utilities 0.920 3.061
Energy 0.170 3.683

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name ISIN Weight % Last Change %
Handelsbanken Norden Index (A1 EUR) SE0010127902 15.96 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 8.02 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 7.57 154.440 -0.49%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 7.49 - -
  XACT Nordic 30 SE0001710914 6.56 267.90 -0.81%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.62 65.900 -0.23%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 5.26 208.860 +0.02%
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 5.24 365.720 +0.30%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 3.95 104.260 +0.19%
  Handelsbanken Global Index Criteria (A1 EUR) SE0011309681 3.80 51.880 -1.39%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 12.63B 23.00 7.08 10.59
  Handelsbanken Global Tema A1 EUR 4.48B 21.64 4.10 10.70
  Handelsbanken Multi Asset 100 A1 E 2.54B 12.05 0.18 8.30
  Sverige Selektiv A1 EUR 2.26B 3.57 0.12 10.51
  Handelsbanken Sverige Selektiv A9 E 2.26B 4.51 1.03 11.49
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.

0P0001885L Comments

Write your thoughts about Handelsbanken Kapitalförvaltning 75 (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