Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 1 108 181 084 SEK
- Likvida medel
- 1 464 191 SEK
- Övriga tillgångar och skulder
- -443 750 SEK
- Antal innehav
- 251
- 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 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 A1 SEK - 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 |
|---|---|---|---|
| Verizon Communications | 54 176 853 SEK | 4,89% | Telecommunication Services |
| Bristol Myers Squibb | 49 351 920 SEK | 4,45% | Health Care |
| Cerner Corp | 46 515 258 SEK | 4,20% | Health Care |
| Merck & Co | 43 223 070 SEK | 3,90% | Health Care |
| Ebay | 41 241 783 SEK | 3,72% | Consumer Discretionary |
| Walmart Inc | 36 848 614 SEK | 3,33% | Consumer Staples |
| Expeditors | 36 218 188 SEK | 3,27% | Industrials |
| Juniper Networks | 34 629 685 SEK | 3,12% | Information Technology |
| Pfizer | 32 847 843 SEK | 2,96% | Health Care |
| AT&T Inc | 32 057 093 SEK | 2,89% | Telecommunication Services |
| Citrix Systems | 30 232 506 SEK | 2,73% | Information Technology |
| Clorox | 29 996 757 SEK | 2,71% | Consumer Staples |
| American General | 27 557 908 SEK | 2,49% | Health Care |
| JNJ US | 27 434 288 SEK | 2,48% | Health Care |
| Amdocs Ltd | 24 992 430 SEK | 2,26% | Information Technology |
| C.H. Robinson Worldwide | 15 901 904 SEK | 1,43% | Industrials |
| Public Storage | 15 262 209 SEK | 1,38% | Real Estate |
| Charter Communications Ord Shs Class A | 15 243 980 SEK | 1,38% | Telecommunication Services |
| Rio Tinto | 7 989 670 SEK | 0,72% | Materials |
| Softbank Ord Shs | 6 673 255 SEK | 0,60% | Telecommunication Services |
| NOVARTIS N ORD | 5 363 924 SEK | 0,48% | Health Care |
| NESTLE N ORD | 4 983 401 SEK | 0,45% | Consumer Staples |
| Bridgestone | 4 523 556 SEK | 0,41% | Consumer Discretionary |
| Oversea-Chinese Banking | 4 507 895 SEK | 0,41% | Financials |
| NTT | 4 583 587 SEK | 0,41% | Telecommunication Services |
Branscher
Källa: Finansinspektionen.