Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Xact Kapitalförvaltning AB
- ISIN
- SE0013460920
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 168 024 153 SEK
- Likvida medel
- 8 060 551 SEK
- Övriga tillgångar och skulder
- -7 799 032 SEK
- Antal innehav
- 252
- Aktiv risk
- 1,00
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- Solactive ISS ESG Global High Dividend Low Vol NTR
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 SEK - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 EUR - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 NOK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 NOK - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Republic Services Inc Com | 3 211 176 SEK | 1,91% | Industrials |
| Walmart Inc | 2 866 065 SEK | 1,71% | Consumer Staples |
| Pepsico | 2 673 738 SEK | 1,59% | Consumer Staples |
| Citrix Systems | 2 532 797 SEK | 1,51% | Information Technology |
| Medtronic Ord Shs | 2 471 356 SEK | 1,47% | Health Care |
| Waste Management | 2 343 997 SEK | 1,40% | Industrials |
| Procter & Gamble | 2 267 972 SEK | 1,35% | Consumer Staples |
| Verizon Communications | 2 214 537 SEK | 1,32% | Telecommunication Services |
| McDonald's | 2 077 286 SEK | 1,24% | Consumer Discretionary |
| American General | 1 886 064 SEK | 1,12% | Health Care |
| Clorox | 1 846 964 SEK | 1,10% | Consumer Staples |
| Toyota | 1 849 575 SEK | 1,10% | Consumer Discretionary |
| Pfizer | 1 834 900 SEK | 1,09% | Health Care |
| Omnicom | 1 686 735 SEK | 1,00% | Telecommunication Services |
| Merck & Co | 1 657 999 SEK | 0,99% | Health Care |
| Bridgestone | 1 555 359 SEK | 0,93% | Consumer Discretionary |
| Accenture Ltd | 1 536 655 SEK | 0,91% | Information Technology |
| AT&T Inc | 1 509 607 SEK | 0,90% | Telecommunication Services |
| Paychex | 1 516 091 SEK | 0,90% | Information Technology |
| Softbank Ord Shs | 1 425 454 SEK | 0,85% | Telecommunication Services |
| Newmont Goldcorp | 1 416 744 SEK | 0,84% | Materials |
| Gilead Science | 1 387 330 SEK | 0,83% | Health Care |
| NTT DOCOMO | 1 394 677 SEK | 0,83% | Telecommunication Services |
| Vulcan Materials | 1 400 508 SEK | 0,83% | Materials |
| Yum Brands | 1 387 145 SEK | 0,83% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.