Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- Fondförmögenhet
- 2 071 340 289 SEK
- Likvida medel
- 17 789 218 SEK
- Övriga tillgångar och skulder
- 4 717 785 SEK
- Antal innehav
- 280
- Aktiv risk
- 0,12
- Standardavvikelse 24 månader
- 9,88
- Jämförelseindex
- Solactive ISS ESG Global High Dividend Low Vol NTR
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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 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 A9 EUR - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 NOK - 0,30% 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 B1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B1 SEK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Republic Services Inc Com | 38 365 032 SEK | 1,85% | Industrials |
| The Coca-Cola Corp | 31 470 130 SEK | 1,52% | Consumer Staples |
| Visa Inc | 31 501 318 SEK | 1,52% | Financials |
| Johnson & Johnson | 29 410 957 SEK | 1,42% | Health Care |
| Colgate-Palmolive | 27 622 823 SEK | 1,33% | Consumer Staples |
| Waste Management | 27 089 166 SEK | 1,31% | Industrials |
| McDonald's | 25 644 060 SEK | 1,24% | Consumer Discretionary |
| Labcorp Holdings Inc | 24 804 330 SEK | 1,20% | Health Care |
| Procter & Gamble | 24 173 802 SEK | 1,17% | Consumer Staples |
| Illinois Tool Works | 23 327 882 SEK | 1,13% | Industrials |
| CSX Corporation | 21 950 263 SEK | 1,06% | Industrials |
| Bristol Myers Squibb | 21 449 143 SEK | 1,04% | Health Care |
| Amdocs Ltd | 21 397 603 SEK | 1,03% | Information Technology |
| Otis Worldwide Ord Shs | 21 349 559 SEK | 1,03% | Industrials |
| Marsh and McLennan | 21 175 339 SEK | 1,02% | Financials |
| Mastercard Inc | 20 724 871 SEK | 1,00% | Financials |
| AbbVie Ord Shs | 20 465 729 SEK | 0,99% | Health Care |
| Cencora Inc | 20 307 008 SEK | 0,98% | Health Care |
| Linde | 20 061 469 SEK | 0,97% | Materials |
| Electronic Arts | 19 413 582 SEK | 0,94% | Communication Services |
| Roper Technologies | 19 107 640 SEK | 0,92% | Information Technology |
| Kimberly-Clark | 18 890 242 SEK | 0,91% | Consumer Staples |
| Merck & Co | 18 896 405 SEK | 0,91% | Health Care |
| TJX Companies | 17 929 290 SEK | 0,87% | Consumer Discretionary |
| Verisign | 17 953 810 SEK | 0,87% | Information Technology |
Branscher
Källa: Finansinspektionen.