Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- Fondförmögenhet
- 1 145 017 584 SEK
- Likvida medel
- 16 605 915 SEK
- Övriga tillgångar och skulder
- -9 399 690 SEK
- Antal innehav
- 250
- 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 | 58 541 283 SEK | 5,11% | Telecommunication Services |
Bristol Myers Squibb | 55 610 173 SEK | 4,86% | Health Care |
Cerner Corp | 44 983 656 SEK | 3,93% | Health Care |
Walmart Inc | 42 471 933 SEK | 3,71% | Consumer Staples |
Merck & Co | 41 209 278 SEK | 3,60% | Health Care |
Expeditors | 40 969 488 SEK | 3,58% | Industrials |
Amdocs Ltd | 37 570 482 SEK | 3,28% | Information Technology |
JNJ US | 33 992 795 SEK | 2,97% | Health Care |
Dollar General Corporation | 32 199 487 SEK | 2,81% | Consumer Discretionary |
Pfizer | 31 272 167 SEK | 2,73% | Health Care |
Juniper Networks | 30 601 540 SEK | 2,67% | Information Technology |
Ebay | 29 649 368 SEK | 2,59% | Consumer Discretionary |
AT&T Inc | 28 924 172 SEK | 2,53% | Telecommunication Services |
AbbVie Ord Shs | 26 685 778 SEK | 2,33% | Health Care |
American General | 26 061 605 SEK | 2,28% | Health Care |
C.H. Robinson Worldwide | 18 826 137 SEK | 1,64% | Industrials |
Electronic Arts | 17 534 387 SEK | 1,53% | Telecommunication Services |
Public Storage | 16 018 512 SEK | 1,40% | Real Estate |
Charter Communications Ord Shs Class A | 15 880 650 SEK | 1,39% | Telecommunication Services |
NTT DOCOMO | 6 556 789 SEK | 0,57% | Telecommunication Services |
Rio Tinto | 6 376 670 SEK | 0,56% | Materials |
Softbank Ord Shs | 6 351 337 SEK | 0,55% | Telecommunication Services |
NOVARTIS N ORD | 5 593 891 SEK | 0,49% | Health Care |
MS&AD Insurance Group Holdings Inc | 5 436 729 SEK | 0,47% | Financials |
NESTLE N ORD | 5 154 189 SEK | 0,45% | Consumer Staples |
Branscher
Källa: Finansinspektionen.