Stockholm - Delayed Quote SEK

Handelsbanken Nordiska Småbol (A1 SEK) (0P00000F8D.ST)

1,795.50 -8.40 (-0.47%)
At close: July 15 at 10:00 PM GMT+2

Top 10 Holdings (19.88% of Total Assets)

SymbolCompany% Assets
AAK.ST
AAK AB (publ.) 2.56%
NKT.CO
NKT A/S 2.28%
SAGA B
SAGA B 1.95%
SKA-B.ST
Skanska AB (publ) 1.92%
ALMB.CO
Alm. Brand A/S 1.92%
STERV.HE
Stora Enso Oyj 1.91%
SCHB
Schwab U.S. Broad Market ETF 1.88%
TRYG.CO
Tryg A/S 1.86%
ZEAL.CO
Zealand Pharma A/S 1.81%
CAST.ST
Castellum AB (publ) 1.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000F8D.ST
Industrials   31.24%
Consumer Defensive   10.95%
Healthcare   10.40%
Financial Services   8.46%
Technology   8.31%
Consumer Cyclical   8.22%
Real Estate   7.94%
Basic Materials   7.85%
Communication Services   5.82%
Utilities   0.83%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 99.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000F8D.ST Category Average
Price/Earnings 0.05 --
Price/Book 0.55 --
Price/Sales 0.82 --
Price/Cashflow 0.1 --
Median Market Cap 30,226.86 --
3 Year Earnings Growth 13.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken Fonder AB
Net Assets --
YTD Return 12.40%
Yield 0.00%
Morningstar Rating
Inception Date Jan 17, 2020

Fund Summary

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