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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 17.373 |
Price to Book | 2.382 | 2.648 |
Price to Sales | 2.199 | 1.730 |
Price to Cash Flow | 13.713 | 12.197 |
Dividend Yield | 2.678 | 2.901 |
5 Years Earnings Growth | 10.648 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.100 | 17.110 |
Industrials | 23.170 | 33.499 |
Financial Services | 17.120 | 16.471 |
Technology | 5.730 | 8.515 |
Basic Materials | 5.130 | 6.534 |
Consumer Cyclical | 4.250 | 6.214 |
Real Estate | 4.170 | 2.168 |
Consumer Defensive | 3.630 | 7.167 |
Communication Services | 2.580 | 3.047 |
Utilities | 1.130 | 2.978 |
Number of long holdings: 399
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 23.18 | 940.7 | +1.92% | |
Investor B | SE0015811963 | 3.18 | 285.3 | -0.31% | |
Atlas Copco A | SE0017486889 | 2.63 | 205.6 | +1.13% | |
Nordea Bank | FI4000297767 | 2.21 | 11.260 | +0.18% | |
Vestas Wind | DK0061539921 | 1.62 | 191.2 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 1.45 | 314.4 | +1.00% | |
DSV | DK0060079531 | 1.43 | 1,055.0 | +1.10% | |
Volvo B | SE0000115446 | 1.37 | 287.10 | +0.63% | |
Atlas Copco B | SE0017486897 | 1.33 | 177.7 | +1.02% | |
Novozymes B | DK0060336014 | 1.29 | 432.7 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 | ||
Sverige Selektiv B1 SEK | 29.79B | 9.12 | 11.63 | 14.37 |
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