Factsheet and Information Brochure
Factsheet
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Fund rules (166 kB)
Prospectus (1569 kB)
Periodic reports
Sustainability SFDR (1075 kB)
Annual review (PF) (3185 kB)
Semi-annual report (PF) (197 kB)
Marketing material
Brief fund information
Summary SFDR (168 kB)
Pre-contractual SFDR
Pre-contractual SFDR (1090 kB)
Handelsbanken Norden Selektiv (A1 EUR)
Legal name: Handelsbanken Norden Selektiv (A1 EUR)
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 to 35 equities issued by companies in Denmark, Finland, Norway and Sweden and thereby has a currency exposure in these markets. 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
Yvonne Sörberg Experience in the fund industry 1994. Portfolio Manager since 20 May 2019.
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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. |
Graph
Performance
| Rate 06.02.2026 | 1 week | 1 month | 3 months | 2026 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 70.84 EUR | -0.74% | 1.77% | 7.03% | 2.28% | 6.02% | 41.60% | 142.27% |
Portfolio 26.01.2026
Portfolio manager comments — Q4 2025
The fund performed strongly during the period, rising by 6.7% in SEK, in line with the benchmark index*, which benefited from interest rate cuts by the US Federal Reserve and continued stable corporate earnings reports.
The holdings that contributed most positively to fund performance were Nokia, Netcompany, and AstraZeneca. Nokia benefited from a strong quarterly report and the announced partnership with Nvidia regarding chips for the company’s software for 5G and 6G networks. Netcompany delivered a solid quarterly report and presented interesting product launches aimed at defense and geopolitical security. AstraZeneca also 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. Volvo also contributed positively during the quarter.
The holding that weighed most heavily on performance was Novo Nordisk. Novo Nordisk continued to be affected by concerns over increased competition and regulated drug pricing. 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 prices within insurance systems, which is considered positive for volumes over the longer term.
During the quarter, Valmet was added as a new holding. The company operates within energy transition, automation, and efficiency solutions, serving customers in the process industry and energy sector. Aftermarket activities, including automation and flow control, account for a significant portion of revenues and contribute to stability in the business model.
Holdings in Novo Nordisk, Novonesis, and Atlas Copco were increased, while exposure to Essity was reduced, as was exposure to Assa Abloy, AstraZeneca, and Sandvik following strong share price performance. 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 SRI Nordic 200 Net Index
Portfolio distribution 31.12.2025
Geographic breakdown 31.12.2025
