Factsheet and Information Brochure
Factsheet
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Fund rules (166 kB)
Prospectus (1568 kB)
Periodic reports
Sustainability SFDR (1071 kB)
Annual review (PF) (3191 kB)
Semi-annual report (PF) (195 kB)
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Brief fund information
Summary SFDR (168 kB)
Pre-contractual SFDR
Pre-contractual SFDR (1090 kB)
Handelsbanken Sverige Selektiv (A10 SEK)
Legal name: Handelsbanken Sverige Selektiv (A10 SEK)
Equity Fund Registered in Sweden (UCITS)
Bid
About risk
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
The fund is actively managed and invests in 16-35 high-quality Swedish companies. The fund's strategy is to create good returns over time through long-term investments.
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Fund manager
Ulrika Orstadius Experience in the fund industry 2011. Portfolio Manager since 1 November 2022.
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The risk indicator provides guidance on the risk level for this product relative to other financial products. It shows the likelihood that the product will decrease in value due to market performance. Risk level 1 represents a low risk and risk level 7 is a high risk.
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31.12.2025
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The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Read more about the fund's rating |
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This fund promotes environmental and social characteristics through its investments but does not have sustainable investments as its objective. As a result, the fund takes into consideration the environment and climate, as well as human rights, employees’ rights and corruption. The fund is reported as an Article 8 fund pursuant to EU regulation on sustainability-related disclosures in the financial services sector (SFDR). |
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31.10.2025
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The sustainability rating is developed by the fund information company Morningstar. The rating measures how well the fund's investee companies manage sustainability risks relative to other funds within the same global Morningstar category. If the fund has invested in government bonds issued by sovereign states, the respective country's sustainability risk is included in the calculation. The analyzed funds can receive a sustainability rating between 1 and 5 globes, with 5 as the highest rating. The fund complies with the UN Principles for Responsible Investments. |
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The EU’s SFDR regulation (regulation 2019/2088 on sustainability-related disclosures in the financial services sector) was implemented in 2021 and provides for a standardization in the sustainability reporting for mutual funds. This has reduced the need for other sustainability labels. Accordingly, Handelsbanken Fonder has chosen to remove the fund’s Nordic Swan ecolabel license from December 17.
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Graph
Performance
| Rate 27.01.2026 | 1 week | 1 month | 3 months | 2026 | 1 year | 5 years | 10 years |
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| 1,041.32 SEK | 1.72% | 3.53% | 2.82% | 2.58% | 5.33% | 85.79% | - |
Portfolio 26.01.2026
Portfolio manager comments — Q4 2025
The fund delivered positive performance during the period, rising by just over 4% in SEK, but underperforming its benchmark index*.
The companies contributing most positively to fund performance were AstraZeneca, Volvo, and Sandvik. AstraZeneca reported a strong quarterly result and announced an agreement with the US regarding future drug pricing, which is expected to have a less negative impact than previously feared. The early‑cyclical companies Volvo and Sandvik performed well, with Sandvik benefiting in part from positive order intake within its mining‑related operations.
The largest negative impact came from Novo Nordisk, Sweco, and Afry. Novo Nordisk continued to be affected by concerns related to increased competition and regulated drug pricing. The company’s new leadership has increased commercial activity within direct‑to‑consumer channels, and the company has also entered into an agreement in the US regarding future drug pricing within insurance systems, which is considered positive for volume development over the longer term. Sweco and Afry underperformed in the absence of company‑specific news.
During the period, the holding in Epiroc was increased following a decline in valuation, while exposure to Sandvik was reduced after strong share price performance. Holdings in Hexagon and Essity were reduced, while exposure was increased to Atlas Copco and Electrolux Professional, where prospects are considered more attractive. The holding in Sampo was fully divested, as the valuation was considered less attractive after a sharp price increase.
We continue to focus on ensuring that the fund’s companies have sustainable business models and competitive offerings with durable, profitable growth.
* SIX Sweden SRI Index GI
Portfolio distribution 31.12.2025
Geographic breakdown 31.12.2025
