Storebrand Emerging Markets
- Namn
- Storebrand Emerging Markets
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0003455658
- Kvartalsslut
- Fondförmögenhet
- 14 331 798 631 SEK
- Likvida medel
- 45 473 130 SEK
- Övriga tillgångar och skulder
- 5 384 726 SEK
- Antal innehav
- 904
- Aktiv risk
- 1,43
- Standardavvikelse 24 månader
- 15,56
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
-
Förvaltningsavgift
Storebrand Emerging Markets C USD - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C EUR - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A EUR - 0,40% Fast
-
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
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 406 360 096 SEK | 9,81% | Information Technology |
| Samsung Electronics | 534 006 453 SEK | 3,73% | Information Technology |
| Alibaba Group Holding Ltd | 313 442 995 SEK | 2,19% | Consumer Discretionary |
| SK Hynix Inc | 187 745 580 SEK | 1,31% | Information Technology |
| Hon Hai Precision | 177 265 553 SEK | 1,24% | Information Technology |
| PDD Holdings Inc | 175 343 997 SEK | 1,22% | Consumer Discretionary |
| China Construction Bank - H | 167 001 802 SEK | 1,17% | Financials |
| Meituan Dianping | 157 916 987 SEK | 1,10% | Consumer Discretionary |
| Icici Bank | 152 780 320 SEK | 1,07% | Financials |
| Infosys Limited | 148 374 573 SEK | 1,04% | Information Technology |
| HDFC Bank | 125 371 705 SEK | 0,87% | Financials |
| Mediatek | 121 936 451 SEK | 0,85% | Information Technology |
| NetEase Inc | 115 393 143 SEK | 0,81% | Communication Services |
| Bank of China | 107 615 951 SEK | 0,75% | Financials |
| Industrial and Commercial Bank of China | 106 088 473 SEK | 0,74% | Financials |
| Xiaomi Corp | 95 526 904 SEK | 0,67% | Information Technology |
| Power Grid Corp of India Ltd | 94 861 972 SEK | 0,66% | Utilities |
| Bharti Airtel Ltd | 94 279 256 SEK | 0,66% | Communication Services |
| Bank Central Asia | 86 724 471 SEK | 0,61% | Financials |
| JD.COM INC - CL A | 82 240 693 SEK | 0,57% | Consumer Discretionary |
| BYD CO H | 81 321 874 SEK | 0,57% | Consumer Discretionary |
| Samsung Electronics PFD | 81 547 283 SEK | 0,57% | Information Technology |
| Mahindra & Mahindra | 78 423 052 SEK | 0,55% | Consumer Discretionary |
| Hindustan Unilever | 74 471 421 SEK | 0,52% | Consumer Staples |
| State Bank of India | 71 670 279 SEK | 0,50% | Financials |
Branscher
Källa: Finansinspektionen.