Handelsbanken Funds

Overview

Handelsbanken Funds is a Swedish asset management company that offers a diverse range of investment funds, including fixed income, equity, and multi-asset funds. The company is a wholly owned subsidiary of Svenska Handelsbanken AB, a Nordic bank with a strong presence in Sweden, Norway, the Netherlands, and the United Kingdom. Handelsbanken Funds operates under the Swedish Mutual Funds Act and the Swedish Act on Managers of Alternative Investment Funds, managing assets across various fund categories. The company's investment strategy focuses on delivering consistent returns by investing in a diversified portfolio of assets. They offer funds that cater to different risk profiles and investment objectives, providing investors with options that align with their financial goals. Handelsbanken Funds emphasizes a long-term investment approach, aiming to build value over time for its clients. Handelsbanken Funds has a track record of managing substantial assets, with approximately 908 billion SEK under management as of the 2021/2022 fiscal year. The company has adopted advanced portfolio and risk analytics solutions, such as Bloomberg’s PORT Enterprise, to enhance its portfolio management operations. This adoption reflects the company's commitment to utilizing sophisticated tools to manage risk and optimize returns for its investors.

Investment Focus

• Accredited investor status required
• Compliance with Swedish financial regulations

Portfolio Companies