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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.640 | 4.800 | 0.160 |
| Shares | 95.350 | 95.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.334 | 17.248 |
| Price to Book | 2.766 | 2.592 |
| Price to Sales | 1.749 | 1.813 |
| Price to Cash Flow | 12.415 | 11.318 |
| Dividend Yield | 2.883 | 2.908 |
| 5 Years Earnings Growth | 5.684 | 7.410 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 43.330 | 34.340 |
| Healthcare | 19.390 | 14.972 |
| Technology | 14.800 | 9.256 |
| Consumer Defensive | 8.310 | 7.337 |
| Financial Services | 8.140 | 18.154 |
| Basic Materials | 2.750 | 5.534 |
| Consumer Cyclical | 2.190 | 5.412 |
| Utilities | 1.080 | 2.185 |
Number of long holdings: 35
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novo Nordisk B | DK0062498333 | 8.22 | 317.0 | +1.96% | |
| Volvo B | SE0000115446 | 6.37 | 282.80 | -0.60% | |
| Nokia Oyj | FI0009000681 | 5.89 | 5.242 | -0.23% | |
| Atlas Copco B | SE0017486897 | 5.84 | 144.3 | +0.77% | |
| AstraZeneca | GB0009895292 | 5.66 | 13,974.0 | -0.27% | |
| SEB A | SE0000148884 | 5.48 | 187.85 | +0.13% | |
| Netcompany | DK0060952919 | 4.67 | 323.20 | -0.55% | |
| Essity B | SE0009922164 | 4.65 | 261.20 | -0.11% | |
| Epiroc B | SE0015658117 | 4.34 | 181.90 | +0.22% | |
| Beijer Ref | SE0015949748 | 4.23 | 150.35 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Handelsbanken Global Tema A1 NOK | 53.59B | 0.76 | 15.03 | 12.01 | ||
| Handelsbanken Multi Asset 100 A1 N | 31B | 4.63 | 15.24 | 10.02 | ||
| Nordiska Smabolag A1 NOK | 23.63B | 9.97 | 15.21 | 10.87 | ||
| Handelsbanken Tillvaxtmark Tema A1N | 22.19B | 17.98 | 19.46 | 9.67 | ||
| Handelsbanken Hallbar Energi A1 NOK | 16.66B | 32.97 | 0.89 | 11.67 |
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