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Handelsbanken Kapitalförvaltning 50 (a1 Eur) (0P000148Y7)

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24.540 +0.170    +0.70%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Sweden
ISIN:  SE0005991403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.88M
Handelsbanken Kapitalförvaltning 50 24.540 +0.170 +0.70%

0P000148Y7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 50 (0P000148Y7) fund. Our Handelsbanken Kapitalförvaltning 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 54.360 54.360 0.000
Bonds 52.470 57.270 4.800
Convertible 0.750 0.750 0.000
Preferred 0.180 0.180 0.000
Other 3.150 3.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.576 17.020
Price to Book 2.500 2.603
Price to Sales 2.028 1.896
Price to Cash Flow 12.306 10.910
Dividend Yield 2.141 2.397
5 Years Earnings Growth 9.918 10.562

Sector Allocation

Name  Net % Category Average
Industrials 20.940 11.930
Technology 19.720 20.936
Healthcare 16.800 12.213
Financial Services 13.880 16.239
Consumer Cyclical 6.580 10.987
Real Estate 5.920 3.602
Communication Services 5.790 7.061
Consumer Defensive 5.270 7.202
Basic Materials 4.070 4.866
Utilities 0.890 3.312
Energy 0.130 3.849

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: 11

Name ISIN Weight % Last Change %
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 11.39 366.330 -0.02%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 8.51 210.400 +0.01%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 8.44 104.860 +0.01%
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 6.19 152.130 -1.21%
Handelsbanken Norden Index (A1 EUR) SE0010127902 5.61 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 5.41 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 4.97 - -
  XACT Nordic 30 SE0001710914 4.36 243.05 -1.68%
Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049 4.03 - -
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 3.73 64.310 -1.56%

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
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