Factsheet and Information Brochure
Factsheet
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Fund rules (192 kB)
Prospectus (1569 kB)
Periodic reports
Sustainability SFDR (1067 kB)
Annual review (PF) (3165 kB)
Semi-annual report (PF) (193 kB)
Marketing material
Brief fund information
Summary SFDR (168 kB)
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Pre-contractual SFDR (1090 kB)
Handelsbanken Global Digital (A1 SEK)
Legal name: Handelsbanken Global Digital (A1 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 equities issued by companies that are considered as being positively affected by the digitalization investment theme. Investments are made globally and the fund thereby has a currency exposure. Digitalization is a theme that can span across several sectors and regions. The fund invests within sectors such as information technology and communication services.
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
Niklas Lundin Experience in the fund industry 1989. Portfolio Manager since 1 February 2023.
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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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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 |
|---|---|---|---|---|---|---|---|
| 160.98 SEK | -4.44% | -8.86% | -14.35% | -8.99% | -15.62% | - | - |
Portfolio 26.01.2026
Portfolio manager comments — Q4 2025
The fund delivered negative performance during the quarter. Economic growth is now driven almost exclusively by the themes of AI and digitalization, and we are facing a broad digital transformation that will affect all sectors of society. We remain at an early stage, where the build out of infrastructure is a prerequisite for scaling the technology. Looking ahead, development will focus partly on how existing AI models can increase productivity and creativity across industries, but also on moving beyond today’s models. The next phase may include autonomous vehicles, advanced robotics, and entirely new solutions that could reshape how we live and work.
The quarter highlighted the fragmented development within the technology sector. Hardware and infrastructure benefited from AI adoption, while certain software companies faced valuation pressure despite stable fundamentals.
The fund benefited from enablers of digitalization such as Hynix, TSMC, and Cisco, which contributed positively to performance. Software companies in the portfolio, including ServiceNow, Spotify, and Veeva Systems, were negatively affected despite solid operational development and strategic acquisitions. Fund performance was also impacted by the absence of the semiconductor company AMD, which entered into several significant partnerships, including a strategic agreement with OpenAI to supply 6 gigawatts of GPUs with a total value of tens of billions of US dollars, driving the share price sharply higher.
As a consequence of the fragmented development, the fund adjusted its exposure during the quarter toward enablers of digitalization, including purchases of the Korean memory company Hynix, the network company Nokia, the semiconductor company AMD, and the hardware companies Western Digital and Delta Electronics.
The fund also invested in software focused on the new AI infrastructure, such as the database companies Snowflake and MongoDB.
At the same time, users of digitalization such as Rightmove, Verisk, Blackline, and Atlassian were divested.
The digitalization theme continues to be influenced by AI developments. Companies that successfully combine utility with profitability in their AI strategies are assessed to have the strongest prospects going forward.
Portfolio distribution 31.12.2025
Geographic breakdown 31.12.2025
