Handelsbanken Nordiska Småbolag (A1 SEK)
SE0000522724UCITS FundSEKAccumulatingFigures as of August 31, 2026Equity
RiskMediumConcentrationDiversifiedSectorBroad
Handelsbanken Nordiska Småbolag (A1 SEK) is a equity ucits fund from Handelsbanken Fonder AB with a total expense ratio of 1.61% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 13.1% of the portfolio, which FundFacts classifies as diversified.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | SE0000522724 |
| Fund house | Handelsbanken Fonder AB |
| Structure | UCITS Fund |
| Share class | A1 SEK |
| Share class currency | SEK |
| Distribution policy | Accumulating |
| Domicile | Sweden |
| Launch date | October 15, 1998 |
| Benchmark | SIX SRI Nordic 200 Small Cap Net Index |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | SEK 20,619m |
| Number of holdings | 148 |
Fees and costs
| Total expense ratio (TER) | 1.61% |
| Ongoing charges | 1.61% |
| Transaction costs | 0.18% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 1.79% |
| Reduction in yield, holding period | 1.94% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund90SIX SRI Nordic 200 Small Cap Net Index102
2021-12 → 2025-12 · rebased to 100Calendar-year returns
Fund SIX SRI Nordic 200 Small Cap Net Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 3 Years p.a. | +10.00% | +12.05% | −2.05% |
| 5 Years p.a. | −0.50% | +2.37% | −2.87% |
| 10 Years p.a. | +8.91% | +10.28% | −1.37% |
Largest sectors
- 29.5%
- 15.0%
- 14.6%
- 10.8%
- 7.7%
Concentration
Top 10 weight 13.1% — diversified- 012.83%
- 022.81%
- 032.63%
- 042.54%
- 052.26%
Frequently asked questions
What is the TER of Handelsbanken Nordiska Småbolag (A1 SEK)?
The total expense ratio (TER) of Handelsbanken Nordiska Småbolag (A1 SEK) (SE0000522724) is 1.61% per year.How risky is Handelsbanken Nordiska Småbolag (A1 SEK)?
Handelsbanken Nordiska Småbolag (A1 SEK) has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of Handelsbanken Nordiska Småbolag (A1 SEK)?
The largest positions of Handelsbanken Nordiska Småbolag (A1 SEK) as of August 31, 2026 are Alm Brand AS (2.83%), Scandic Hotels Group AB (2.81%), Granges AB Shs 144A/Reg S (2.63%), AL Sydbank AS (2.54%) and Indutrade AB (2.26%). Its ten largest holdings make up 13.1% of the portfolio, out of 148 holdings in total.What does Handelsbanken Nordiska Småbolag (A1 SEK) invest in?
Handelsbanken Nordiska Småbolag (A1 SEK) is a equity ucits fund. Its largest exposures as of August 31, 2026 are by sector, Industry 29.5%, Finance 15.0% and Health Care 14.6%.How has Handelsbanken Nordiska Småbolag (A1 SEK) performed?
Handelsbanken Nordiska Småbolag (A1 SEK) returned −0.50% a year over five years and +5.7% in calendar year 2025 as of August 31, 2026, according to the NAV history Handelsbanken Fonder AB publishes. Past performance does not predict future returns.Is Handelsbanken Nordiska Småbolag (A1 SEK) accumulating or distributing?
Handelsbanken Nordiska Småbolag (A1 SEK) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Handelsbanken Nordiska Småbolag (A1 SEK) track?
Handelsbanken Nordiska Småbolag (A1 SEK)'s benchmark is the SIX SRI Nordic 200 Small Cap Net Index.Where is Handelsbanken Nordiska Småbolag (A1 SEK) domiciled and what is its SFDR classification?
Handelsbanken Nordiska Småbolag (A1 SEK) is domiciled in Sweden (ISIN SE0000522724). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Handelsbanken Nordiska Småbolag (A1 SEK) come from?
FundFacts reads it from the documents Handelsbanken Fonder AB publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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Handelsbanken Fonder AB funds & ETFsFigures are read from the documents Handelsbanken Fonder AB publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Handelsbanken Fonder AB; fund names are used to identify the product only. Nothing on this page is investment advice.