Storebrand Emerging Markets Plus
- Namn
- Storebrand Emerging Markets Plus
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0008129969
- Kvartalsslut
- Fondförmögenhet
- 28 866 726 793 SEK
- Likvida medel
- 52 909 068 SEK
- Övriga tillgångar och skulder
- 18 165 218 SEK
- Antal innehav
- 913
- Aktiv risk
- 1,89
- Standardavvikelse 24 månader
- 14,63
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
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Förvaltningsavgift
Storebrand Emerging Markets Plus A EUR - 0,50% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus B EUR - 0,50% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C NOK - 0,40% Fast
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Förvaltningsavgift
Storebrand Emerging Markets Plus A NOK - 0,50% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C EUR - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus A SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus B SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C USD - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus A USD - 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 2 445 677 749 SEK | 8,47% | Information Technology |
| Samsung Electronics | 1 454 990 679 SEK | 5,04% | Information Technology |
| Tencent Holdings Ltd | 1 165 111 976 SEK | 4,04% | Communication Services |
| SK Hynix Inc | 816 857 522 SEK | 2,83% | Information Technology |
| Alibaba Group Holding Ltd | 748 727 514 SEK | 2,59% | Consumer Discretionary |
| Delta Electronics | 381 898 448 SEK | 1,32% | Information Technology |
| China Construction Bank - H | 323 994 151 SEK | 1,12% | Financials |
| Contemporary Amperex Technology Co Ltd | 287 015 946 SEK | 0,99% | Industrials |
| Mediatek | 286 812 529 SEK | 0,99% | Information Technology |
| Hon Hai Precision | 282 884 478 SEK | 0,98% | Information Technology |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 252 580 947 SEK | 0,87% | Information Technology |
| HDFC Bank | 225 834 086 SEK | 0,78% | Financials |
| ASE Technology Holding Co Ltd | 220 984 248 SEK | 0,77% | Information Technology |
| Icici Bank | 212 975 891 SEK | 0,74% | Financials |
| Bharti Airtel Ltd | 212 906 072 SEK | 0,74% | Communication Services |
| CHINA YANGTZE POWER A | 192 301 104 SEK | 0,67% | Utilities |
| Industrial and Commercial Bank of China | 189 618 371 SEK | 0,66% | Financials |
| Power Grid Corp of India Ltd | 190 255 860 SEK | 0,66% | Utilities |
| Itau Unibanco Holding SA (pref shs) | 184 486 501 SEK | 0,64% | Financials |
| Infosys Limited | 184 559 751 SEK | 0,64% | Information Technology |
| Samsung Electronics PFD | 178 123 622 SEK | 0,62% | Information Technology |
| Gold Fields Ltd | 176 244 872 SEK | 0,61% | Materials |
| Naspers Ltd | 173 514 669 SEK | 0,60% | Consumer Discretionary |
| United Microelectronics | 152 176 702 SEK | 0,53% | Information Technology |
| Grupo Financiero Banorte SAB de CV | 150 574 020 SEK | 0,52% | Financials |
Branscher
Källa: Finansinspektionen.