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Handelsbanken Microcap Sverige (a4 Sek) (0P0001885I)

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232.370 +1.760    +0.76%
10/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008431803 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Handelsbanken Microcap Sverige 232.370 +1.760 +0.76%

0P0001885I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Microcap Sverige (0P0001885I) fund. Our Handelsbanken Microcap Sverige portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.620 1.810 0.190
Shares 98.380 98.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.472 20.960
Price to Book 2.022 2.770
Price to Sales 0.743 1.671
Price to Cash Flow 9.166 13.412
Dividend Yield 0.829 1.811
5 Years Earnings Growth 10.804 9.923

Sector Allocation

Name  Net % Category Average
Healthcare 26.210 15.406
Industrials 20.780 39.088
Technology 10.710 10.876
Communication Services 9.650 5.100
Real Estate 9.560 10.150
Consumer Cyclical 9.250 7.909
Financial Services 7.680 7.198
Basic Materials 4.720 4.959
Consumer Defensive 1.430 5.025

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Implantica AG SE0014855029 4.96 65.50 0.00%
  Tobii Dynavox AB SE0017105620 4.15 105.30 +0.67%
  Enity Holding AB SE0025011554 4.04 92.53 -0.31%
  Karnov Group SE0012323715 3.97 105.80 -3.47%
  Rejlers AB SE0000123671 3.72 187.40 -1.68%
  Ovzon SE0010948711 3.71 35.05 +1.45%
  Hoist Finance AB SE0006887063 3.51 101.20 +1.81%
  MedCap SE0009160872 3.28 562.000 -3.10%
  Smart Eye SE0009268279 3.22 81.0500 -1.70%
  Ambea SE0009663826 3.21 126.60 -1.56%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 145.55B 0.76 15.88 12.93
  Handelsbanken Global Tema (A1 SEK) 50.25B -6.93 10.08 11.75
  Handelsbanken Global Tema (B1 SEK) 50.25B -6.93 10.08 11.77
  SE0010127894 37.84B -5.17 10.01 -
  Handelsbanken Multi Asset 50 A1 S 31.73B 0.44 7.10 5.36
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