Fund factsheetFundFacts API
Issuer Handelsbanken Fonder ABFigures as of 2026-08-31Generated 4 Oct 2026

Handelsbanken Multi Asset 50 (A1 SEK)

SE0001192618UCITS Fund

The fund is actively managed, which means that the portfolio manager takes active, independent investment decisions. The long term objective of the fund is to exceed the returns of the underlying market, defined as the benchmark index.

Growth of 100

901001102022202320242025
Fund110Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR (37.5%), OMRX Treasury Bill Index (35.0%), HMNI Swe All Government Dur Const 6Y (10.5%), SIX SRI Nordic 200 Net Index (9.38%), HMNI Swe All Mortgage Dur Const 2.5Y (4.5%), Solactive ISS ESG Screened Paris Aligned (PAB) Nordic Index NTR (3.13%)118
2021-12 → 2025-12 · rebased to 100

Key facts

TER1.42%
Fund sizeSEK 34,246m
Inception2004-05-10
Holdings79
CurrencySEK
DistributionAccumulating

Top holdings

  1. 01Handelsbanken Develop M. Index (A1 SEK)7.41%
  2. 02Handelsbanken Inst Kortränta (A1 SEK)6.63%
  3. 03Handelsbanken Räntestrategi (A1 SEK)4.92%
  4. 04Handelsbanken Företagsoblig IG (A1 SEK)4.91%
  5. 05Handelsbanken Global Digital (A1 SEK)3.78%

Sectors

31%
  • Information technology31.4%
  • Industry14.2%
  • Finance14.2%
  • Health Care13.5%
  • Consumer discretionary8.0%
  • 18.7% not disclosed

Asset allocation

54%Equities
  • Equities54.4%
  • Interest-bearing instruments36.2%
  • Other9.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (54% equity)
RiskMediumConcentrationDiversifiedEquity share54%

Calendar-year returns

−9.3%2022+8.6%2023+9.4%2024+2.1%2025
Fund Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR (37.5%), OMRX Treasury Bill Index (35.0%), HMNI Swe All Government Dur Const 6Y (10.5%), SIX SRI Nordic 200 Net Index (9.38%), HMNI Swe All Mortgage Dur Const 2.5Y (4.5%), Solactive ISS ESG Screened Paris Aligned (PAB) Nordic Index NTR (3.13%)

Annualised returns

PeriodFundIndexDiff
3 Years p.a.+7.43%+8.31%−0.88%
5 Years p.a.+4.19%+5.72%−1.53%
10 Years p.a.+5.87%+6.74%−0.87%

Risk & valuation metrics

Volatility 3y6.7%
Sharpe 3y0.70
Equity / bond54 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.