Storebrand Emerging Markets
- Namn
- Storebrand Emerging Markets
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0003455658
- Kvartalsslut
- Fondförmögenhet
- 19 858 207 275 SEK
- Likvida medel
- 34 739 634 SEK
- Övriga tillgångar och skulder
- 29 620 703 SEK
- Antal innehav
- 899
- Aktiv risk
- 1,37
- Standardavvikelse 24 månader
- 12,31
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
-
Förvaltningsavgift
Storebrand Emerging Markets A SEK - 0,95% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A NOK - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C NOK - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A USD - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C USD - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A EUR - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C EUR - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 790 016 237 SEK | 9,01% | Information Technology |
| Tencent Holdings Ltd | 990 687 848 SEK | 4,99% | Communication Services |
| Samsung Electronics | 746 451 341 SEK | 3,76% | Information Technology |
| Alibaba Group Holding Ltd | 612 961 711 SEK | 3,09% | Consumer Discretionary |
| SK Hynix Inc | 484 180 422 SEK | 2,44% | Information Technology |
| HDFC Bank | 258 697 236 SEK | 1,30% | Financials |
| China Construction Bank - H | 219 047 676 SEK | 1,10% | Financials |
| Hon Hai Precision | 203 529 877 SEK | 1,02% | Information Technology |
| Xiaomi Corp | 178 033 387 SEK | 0,90% | Information Technology |
| Icici Bank | 174 690 078 SEK | 0,88% | Financials |
| Mediatek | 166 486 998 SEK | 0,84% | Information Technology |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 160 898 615 SEK | 0,81% | Information Technology |
| Delta Electronics | 148 324 848 SEK | 0,75% | Information Technology |
| Bharti Airtel Ltd | 138 609 776 SEK | 0,70% | Communication Services |
| NU Holdings Ltd/Cayman Islands | 132 934 510 SEK | 0,67% | Financials |
| Industrial and Commercial Bank of China | 131 595 363 SEK | 0,66% | Financials |
| Infosys Limited | 126 987 378 SEK | 0,64% | Information Technology |
| Samsung Electronics PFD | 120 859 028 SEK | 0,61% | Information Technology |
| Bank of China | 114 208 027 SEK | 0,58% | Financials |
| ASE Technology Holding Co Ltd | 111 618 605 SEK | 0,56% | Information Technology |
| Gold Fields Ltd | 108 215 308 SEK | 0,54% | Materials |
| NetEase Inc | 106 236 297 SEK | 0,53% | Communication Services |
| Meituan Dianping | 104 357 597 SEK | 0,53% | Consumer Discretionary |
| Naspers Ltd | 103 227 934 SEK | 0,52% | Consumer Discretionary |
| Cia de Minas Buenaventura SAA (ADR) | 100 557 354 SEK | 0,51% | Materials |
Branscher
Källa: Finansinspektionen.