Storebrand Global High Dividend Low Volatility
- Namn
- Storebrand Global High Dividend Low Volatility
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0005224078
- Kvartalsslut
- Fondförmögenhet
- 2 354 433 265 SEK
- Likvida medel
- 29 641 279 SEK
- Övriga tillgångar och skulder
- 4 356 706 SEK
- Antal innehav
- 96
- Aktiv risk
- 8,60
- Standardavvikelse 24 månader
- 9,81
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
Storebrand Global High Div Low Vol A EUR - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global High Div Low Vol C EUR - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global High Div Low Vol A SEK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global High Div Low Vol B SEK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global High Div Low Vol A NOK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global High Div Low Vol C NOK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Pfizer | 64 548 388 SEK | 2,74% | Health Care |
| Cisco Systems | 61 453 722 SEK | 2,61% | Information Technology |
| Verizon Communications | 61 329 992 SEK | 2,60% | Communication Services |
| CME Group Inc/IL | 59 479 038 SEK | 2,53% | Financials |
| Applied Materials | 57 422 410 SEK | 2,44% | Information Technology |
| Bank of Nova Scotia | 57 089 180 SEK | 2,42% | Financials |
| Texas Instruments | 56 461 132 SEK | 2,40% | Information Technology |
| Redeia Corporacion SA | 56 285 569 SEK | 2,39% | Utilities |
| TJX Cos Inc/The | 55 927 579 SEK | 2,38% | Consumer Discretionary |
| Procter & Gamble | 55 367 719 SEK | 2,35% | Consumer Staples |
| Cencora Inc | 53 731 705 SEK | 2,28% | Health Care |
| Hartford Financial Services | 53 524 867 SEK | 2,27% | Financials |
| Illinois Tool Works | 53 417 756 SEK | 2,27% | Industrials |
| Microsoft | 50 345 441 SEK | 2,14% | Information Technology |
| Qualcomm | 49 037 269 SEK | 2,08% | Information Technology |
| Linde PLC | 48 445 802 SEK | 2,06% | Materials |
| Fox Corp-B | 48 301 514 SEK | 2,05% | Communication Services |
| Terna Rete Elettrica Nazionale SpA | 47 652 322 SEK | 2,02% | Utilities |
| Automatic Data Processing | 46 135 614 SEK | 1,96% | Industrials |
| Coca-Cola | 44 011 632 SEK | 1,87% | Consumer Staples |
| Swiss Prime Site AG | 43 049 009 SEK | 1,83% | Real Estate |
| McKesson Corp | 42 059 029 SEK | 1,79% | Health Care |
| Merck & Co | 41 820 081 SEK | 1,78% | Health Care |
| American Financial Group Inc/OH | 39 619 711 SEK | 1,68% | Financials |
| Unilever PLC | 37 790 095 SEK | 1,61% | Consumer Staples |
Branscher
Källa: Finansinspektionen.