Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- Fondförmögenhet
- 1 994 387 550 SEK
- Likvida medel
- 9 610 818 SEK
- Övriga tillgångar och skulder
- 4 064 371 SEK
- Antal innehav
- 291
- Aktiv risk
- 0,13
- Standardavvikelse 24 månader
- 10,84
- 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 |
|---|---|---|---|
| Johnson & Johnson | 40 761 521 SEK | 2,04% | Health Care |
| Linde | 37 439 644 SEK | 1,88% | Materials |
| Amdocs Ltd | 35 450 835 SEK | 1,78% | Information Technology |
| Medtronic Ord Shs | 33 096 846 SEK | 1,66% | Health Care |
| Republic Services Inc Com | 32 979 297 SEK | 1,65% | Industrials |
| The Coca-Cola Corp | 30 623 584 SEK | 1,54% | Consumer Staples |
| Realty Income REIT | 27 936 576 SEK | 1,40% | Real Estate |
| Automatic Data Processing | 27 152 102 SEK | 1,36% | Industrials |
| Sysco | 26 442 890 SEK | 1,33% | Consumer Staples |
| Royal Pharm Rg -A | 25 538 224 SEK | 1,28% | Health Care |
| TJX Companies | 25 003 434 SEK | 1,25% | Consumer Discretionary |
| Kimberly-Clark | 23 801 585 SEK | 1,19% | Consumer Staples |
| Verisign | 23 824 597 SEK | 1,19% | Information Technology |
| General Mills | 23 498 022 SEK | 1,18% | Consumer Staples |
| Cisco Systems | 23 421 044 SEK | 1,17% | Information Technology |
| Verizon Communications | 22 764 636 SEK | 1,14% | Communication Services |
| Illinois Tool Works | 22 588 368 SEK | 1,13% | Industrials |
| Ecolab | 22 317 367 SEK | 1,12% | Materials |
| Mondelez International Ord Shs Class A | 22 400 432 SEK | 1,12% | Consumer Staples |
| Pepsico | 22 224 497 SEK | 1,11% | Consumer Staples |
| Procter & Gamble | 22 180 544 SEK | 1,11% | Consumer Staples |
| Marsh and McLennan | 21 677 008 SEK | 1,09% | Financials |
| Quest Diagnostics | 21 806 765 SEK | 1,09% | Health Care |
| Kraft Heinz Co/The | 21 468 069 SEK | 1,08% | Consumer Staples |
| AT&T Inc | 20 892 315 SEK | 1,05% | Communication Services |
Branscher
Källa: Finansinspektionen.