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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Handelsbanken Kortranta A1 SEK: holdings, performance and fees
1Y return+2.8%
3Y return+16.6%
5Y return+4.9%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2.5% BDS 01/12/27 SEK2000000 1593 REG S | 2.1% |
| Hufvudstaden AB 1,293% 2026-10-14 | 2.0% |
| L?nsf?rs?kringar Bank AB FRN 2028-02-18 | 1.7% |
| BBG01CD58C56 NORDEA BANK 28 3.5 9/28 | 1.5% |
| LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.5% BDS 20/09/28 SEK100000 521 | 1.5% |
| Investmentaktiebolaget Latour FRN 2027-03-24 | 1.5% |
| Volvo Treasury AB FRN 2026-11-25 | 1.4% |
| Vasakronan AB FRN 2027-10-08 | 1.3% |
| INTEA 280701 | 1.1% |
| Hufvudstaden AB 2,615% 2027-11-24 | 1.0% |
Top sectors
- Financial Services38.9%
- Real Estate30.2%
- Manufacturing18.0%
- Money Market4.9%
- Public Authorities3.6%
Top countries
- Sweden89.1%
- Luxembourg3.8%
- Netherlands2.6%
- Denmark1.6%
- Norway1.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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