Storebrand Emerging Markets
- Namn
- Storebrand Emerging Markets
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0003455658
- Kvartalsslut
- Fondförmögenhet
- 23 207 553 428 SEK
- Likvida medel
- 77 426 726 SEK
- Övriga tillgångar och skulder
- -9 717 468 SEK
- Antal innehav
- 894
- Aktiv risk
- 1,32
- Standardavvikelse 24 månader
- 14,18
- 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 A EUR - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A USD - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C USD - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C EUR - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C NOK - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 971 398 300 SEK | 8,49% | Information Technology |
| Samsung Electronics | 1 130 045 697 SEK | 4,87% | Information Technology |
| Tencent Holdings Ltd | 912 529 908 SEK | 3,93% | Communication Services |
| SK Hynix Inc | 655 203 594 SEK | 2,82% | Information Technology |
| Alibaba Group Holding Ltd | 606 969 444 SEK | 2,62% | Consumer Discretionary |
| China Construction Bank - H | 262 633 204 SEK | 1,13% | Financials |
| Delta Electronics | 240 950 111 SEK | 1,04% | Information Technology |
| Hon Hai Precision | 207 139 841 SEK | 0,89% | Information Technology |
| Mediatek | 206 367 831 SEK | 0,89% | Information Technology |
| HDFC Bank | 202 205 398 SEK | 0,87% | Financials |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 196 486 188 SEK | 0,85% | Information Technology |
| AL-RAJHI BKG & INVST CRP | 185 144 007 SEK | 0,80% | Financials |
| Samsung Electronics PFD | 172 242 182 SEK | 0,74% | Information Technology |
| Industrial and Commercial Bank of China | 165 521 435 SEK | 0,71% | Financials |
| Icici Bank | 164 141 178 SEK | 0,71% | Financials |
| ASE Technology Holding Co Ltd | 153 844 072 SEK | 0,66% | Information Technology |
| Bank of China | 134 183 827 SEK | 0,58% | Financials |
| Cia de Minas Buenaventura SAA (ADR) | 134 992 370 SEK | 0,58% | Materials |
| Bharti Airtel Ltd | 134 021 107 SEK | 0,58% | Communication Services |
| BYD CO H | 119 715 046 SEK | 0,52% | Consumer Discretionary |
| NU Holdings Ltd/Cayman Islands | 118 289 245 SEK | 0,51% | Financials |
| Ping An Insurance Group | 116 259 214 SEK | 0,50% | Financials |
| Gold Fields Ltd | 113 792 286 SEK | 0,49% | Materials |
| Xiaomi Corp | 106 790 419 SEK | 0,46% | Information Technology |
| Itau Unibanco Holding SA (pref shs) | 104 775 648 SEK | 0,45% | Financials |
Branscher
Källa: Finansinspektionen.