Handelsbanken Multi Asset 50 (A1 SEK)

SE0001192618UCITS FundSEKAccumulatingFigures as of August 31, 2026
Balanced Allocation (54% equity)
RiskMediumConcentrationDiversifiedEquity share54%

Handelsbanken Multi Asset 50 (A1 SEK) is a balanced allocation (54% equity) ucits fund from Handelsbanken Fonder AB with a total expense ratio of 1.42% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 27.7% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER1.42%
Fund sizeSEK 34,246m
InceptionMay 10, 2004
Holdings79
Asset classMulti-asset
BenchmarkSolactive 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%)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y6.7%
Sharpe 3y0.70

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

ISINSE0001192618
Fund houseHandelsbanken Fonder AB
StructureUCITS Fund
Share classA1 SEK
Share class currencySEK
Distribution policyAccumulating
DomicileSweden
Launch dateMay 10, 2004
BenchmarkSolactive 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%)
SFDR classificationArticle 8
Asset classMulti-asset
Fund sizeSEK 34,246m
Number of holdings79
Equity / bond split54 / 0

Fees and costs

Total expense ratio (TER)1.42%
Ongoing charges1.42%
Transaction costs0.14%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year1.56%
Reduction in yield, holding period1.64%
Recommended holding period3 years

Growth of 100 since inception

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
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information technology31.4%
  2. Industry14.2%
  3. Finance14.2%
  4. Health Care13.5%
  5. Consumer discretionary8.0%

Concentration

Top 10 weight 27.7% — diversified
  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%
Full holdings (79) in the API payload.

Frequently asked questions

What is the TER of Handelsbanken Multi Asset 50 (A1 SEK)?

The total expense ratio (TER) of Handelsbanken Multi Asset 50 (A1 SEK) (SE0001192618) is 1.42% per year.

How risky is Handelsbanken Multi Asset 50 (A1 SEK)?

Handelsbanken Multi Asset 50 (A1 SEK) has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.7%.

What are the top holdings of Handelsbanken Multi Asset 50 (A1 SEK)?

The largest positions of Handelsbanken Multi Asset 50 (A1 SEK) as of August 31, 2026 are Handelsbanken Develop M. Index (A1 SEK) (7.41%), Handelsbanken Inst Kortränta (A1 SEK) (6.63%), Handelsbanken Räntestrategi (A1 SEK) (4.92%), Handelsbanken Företagsoblig IG (A1 SEK) (4.91%) and Handelsbanken Global Digital (A1 SEK) (3.78%). Its ten largest holdings make up 27.7% of the portfolio, out of 79 holdings in total.

What does Handelsbanken Multi Asset 50 (A1 SEK) invest in?

Handelsbanken Multi Asset 50 (A1 SEK) is a balanced allocation (54% equity) ucits fund. Its largest exposures as of August 31, 2026 are by sector, Information technology 31.4%, Industry 14.2% and Finance 14.2%.

How has Handelsbanken Multi Asset 50 (A1 SEK) performed?

Handelsbanken Multi Asset 50 (A1 SEK) returned +4.19% a year over five years and +2.1% 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 Multi Asset 50 (A1 SEK) accumulating or distributing?

Handelsbanken Multi Asset 50 (A1 SEK) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Handelsbanken Multi Asset 50 (A1 SEK) track?

Handelsbanken Multi Asset 50 (A1 SEK)'s benchmark is the 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%).

Where is Handelsbanken Multi Asset 50 (A1 SEK) domiciled and what is its SFDR classification?

Handelsbanken Multi Asset 50 (A1 SEK) is domiciled in Sweden (ISIN SE0001192618). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Handelsbanken Multi Asset 50 (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

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Download this fund as a PDF factsheet

A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.
Make the PDF factsheetSee a sample PDFHow factsheets work

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/SE0001192618
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/SE0001192618 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Handelsbanken Multi Asset 50 (A1 SEK) with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Handelsbanken Fonder AB

Handelsbanken Nordiska Småbolag (A1 SEK)SE0000522724 · Equities · SEK
Handelsbanken Fonder AB funds & ETFs
Figures 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.