Stockholm - Delayed Quote SEK
Handelsbanken Pension 40 (A13 SEK) (0P0001EUU7.ST)
157.59
+0.22
+(0.14%)
At close: April 14 at 10:00:00 PM GMT+2
Top 1 Holdings (13.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EUU7.ST
Healthcare 21.03%
Financial Services 18.25%
Technology 17.97%
Industrials 15.17%
Consumer Cyclical 6.94%
Communication Services 6.06%
Real Estate 5.20%
Consumer Defensive 4.60%
Basic Materials 3.95%
Utilities 0.82%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | -7.71% |
| Stocks | 29.13% |
| Bonds | 78.57% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.45% |
| AAA | 63.15% |
| AA | 3.22% |
| A | 12.67% |
| BBB | 10.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 10.54% |
Equity Holdings
| Average | 0P0001EUU7.ST | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 494,890.28 | -- |
| 3 Year Earnings Growth | 11.14 | -- |
Bond Holdings
| Average | 0P0001EUU7.ST | Category Average |
|---|---|---|
| Maturity | 10.32 | -- |
| Duration | 2.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Handelsbanken Fonder AB |
| Net Assets | 1.48B |
| YTD Return | 0.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 19, 2018 |
Fund Summary
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