InvestWiser

Handelsbanken Multi Asset 40 (A1 SEK)

FundSwedenTraded in SEKSE0009697113
152.59SEK −0.4%
last day · Price as of 14 October 2026

Do you own Handelsbanken Multi Asset 40 (A1 SEK), or are you thinking about it?

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Past year against the exchange and Super Stock
Handelsbanken Multi Asset 40 (A1 SEK)+8.3%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Handelsbanken Multi Asset 40 (A1 SEK) has risen 8.3% over the past year, including dividends.
  • The trend over the past year is better than 54% of funds and ETFs.
  • The largest fall over the past three years was 9.9%. The price is 0.8% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend54
The share price · Technical: the price trend
  • 3 months+2.7%
  • 6 months+7.8%
  • 9 months+8.4%
  • 12 months+8.3%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+1.9%
3 years, per year
+7.8%
5 years, per year
+4.3%
Year to date
+9.4%
Largest fall, 3 years
−9.9%
From a peak to the bottom
From the peak now
−0.8%
How far the price is from the peak
Volatility, 1 year
5.7%
How much the price swings over a year
Beta, 1 year
0.03
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.

  1. Handelsbanken Inst Kortränta (A1 SEK)Not covered yet9.7%
  2. Handelsbanken Företagsoblig IG (A1 SEK)Fund9.4%
  3. Handelsbanken Långränta (A1 SEK)Not covered yet7.1%
  4. Handelsbanken Företagsoblig (A1 SEK)Not covered yet7.1%
  5. Handelsbanken Hållbar Glob Obl (A1 SEK)Not covered yet4.7%
  6. Handelsbanken Räntestrategi (A1 SEK)Not covered yet4.7%
  7. Handelsbanken Hållbar Glob HY (A1 SEK)Not covered yet4.3%
  8. Taiwan SemiconductorOutside the Nordics2.5%
  9. NVIDIA CorpOutside the Nordics2.3%
  10. Apple IncOutside the Nordics2.2%
Show all 25
  1. Alphabet Inc Class COutside the Nordics2.2%
  2. Hynix SemiconductorOutside the Nordics1.9%
  3. MicrosoftOutside the Nordics1.9%
  4. ABB LtdNasdaq Stockholm1.6%
  5. Eli LillyOutside the Nordics1.5%
  6. JPMorgan Chase & CoOutside the Nordics1.4%
  7. Broadcom Inc Ord shsOutside the Nordics1.3%
  8. CaixaBankOutside the Nordics1.2%
  9. Atlas Copco ANasdaq Stockholm1.2%
  10. AstraZeneca PLC ORDNasdaq Stockholm1.2%
  11. Thermo Fisher ScientificOutside the Nordics1.2%
  12. ASML HoldingOutside the Nordics1.1%
  13. Schneider Electric SA OrdOutside the Nordics1.0%
  14. Skandinaviska Enskilda Banken ser. ANasdaq Stockholm1.0%
  15. NKT ASNasdaq Copenhagen0.9%

1 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Handelsbanken Multi Asset 40 (A1 SEK) is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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