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Handelsbanken Global Momentum (a1 Sek) (0P0001LS8Q)

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168.760 +2.810    +1.69%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0015382114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Handelsbanken Global Momentum A1 SEK 168.760 +2.810 +1.69%

0P0001LS8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Global Momentum A1 SEK (0P0001LS8Q) fund. Our Handelsbanken Global Momentum A1 SEK 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 1.330 1.890 0.560
Shares 96.810 96.810 0.000
Other 1.860 1.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.708 23.691
Price to Book 3.341 4.659
Price to Sales 2.913 3.476
Price to Cash Flow 14.816 16.667
Dividend Yield 1.240 1.246
5 Years Earnings Growth 14.344 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.460 27.889
Financial Services 23.280 13.795
Healthcare 11.230 15.779
Industrials 10.570 11.974
Consumer Defensive 8.750 7.090
Communication Services 7.250 8.514
Real Estate 6.140 1.855
Consumer Cyclical 4.670 12.123
Basic Materials 4.630 4.046
Utilities 0.020 2.508

Region Allocation

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

Top Holdings

Number of long holdings: 148

Number of short holdings: 7

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.29 141.95 -3.22%
  Apple US0378331005 3.25 229.87 +0.59%
  Microsoft US5949181045 3.06 417.00 +1.00%
  Walmart US9311421039 2.62 90.44 +2.32%
  Eli Lilly US5324571083 2.55 748.01 -0.25%
  JPMorgan US46625H1005 2.40 248.55 +1.55%
  Welltower US95040Q1040 2.21 137.91 +0.02%
  Agnico Eagle Mines CA0084741085 2.19 84.30 +0.87%
  Goldman Sachs US38141G1040 2.18 602.78 +1.12%
  Fair Isaac US3032501047 2.17 2,355.35 +0.75%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 130.06B 23.23 13.00 13.05
  SE0010127894 55.07B 11.69 5.84 -
  Handelsbanken Global Tema (A1 SEK) 50.65B 23.53 9.39 13.22
  Handelsbanken Global Tema (B1 SEK) 50.65B 23.54 9.39 -
  Handelsbanken Multi Asset 50 A1 S 32.58B 11.20 4.00 5.96
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