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

Handelsbanken Räntestrategi (b1 Sek) (0P000163CR)

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
 
103.240 +0.040    +0.04%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0007157946 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.07B
Handelsbanken Räntestrategi Criteria (B1 SEK) 103.240 +0.040 +0.04%

0P000163CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Räntestrategi Criteria (B1 SEK) (0P000163CR) fund. Our Handelsbanken Räntestrategi Criteria (B1 SEK) 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 %
Bonds 148.790 170.550 21.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.639 9.918
Price to Book 12.614 6.337
Price to Sales 0.780 1.732
Price to Cash Flow 5.846 6.254
Dividend Yield 58.843 33.243
5 Years Earnings Growth 0.700 2.342

Sector Allocation

Name  Net % Category Average
Government 66.359 44.519
Corporate 72.425 26.244
Cash -48.798 20.963
Securitized 10.015 39.251

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 20

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 8.95 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 2.79 - -
Stadshypotek AB 2% SE0011062892 1.85 - -
Nordea Hypotek AB 1% SE0013358413 1.62 - -
Swedbank Mortgage AB (publ) 1% SE0015244991 1.59 - -
Stadshypotek AB 1% SE0013883238 1.55 - -
Tele2 AB (publ) 4.433% XS2564175888 1.08 - -
Loomis AB 3.911% SE0013360559 1.08 - -
Enity Bank Group AB 4.024% SE0013101920 1.08 - -
SBAB Bank AB (publ) 3.977% XS2388372356 1.08 - -

Top Other Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011307958 49.24B 13.76 6.25 9.53
  SE0011307982 45.96B 18.96 8.81 11.50
  SE0011308014 16.7B 18.74 8.75 11.52
  SE0011308048 16.7B 18.90 8.91 11.67
  SE0011307925 14.7B 8.08 3.32 5.52
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.

0P000163CR Comments

Write your thoughts about Handelsbanken Räntestrategi (b1 Sek)
 
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