Storebrand Global High Dividend Low Volatility
- Namn
- Storebrand Global High Dividend Low Volatility
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0005224078
- Kvartalsslut
- Fondförmögenhet
- 2 392 885 857 SEK
- Likvida medel
- 9 020 341 SEK
- Övriga tillgångar och skulder
- 950 959 SEK
- Antal innehav
- 93
- Aktiv risk
- 8,52
- Standardavvikelse 24 månader
- 10,50
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
STB Global High Dividend Low Volatility B SEK - 0,70% Fast
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Förvaltningsavgift
STB Global High Dividend Low Volatility C EUR - 0,60% Fast
-
Förvaltningsavgift
STB Global High Dividend Low Volatility A EUR - 0,70% Fast
-
Förvaltningsavgift
STB Global High Dividend Low Volatility A SEK - 0,70% Fast
-
Förvaltningsavgift
STB Global High Dividend Low Volatility A NOK - 0,70% Fast
-
Förvaltningsavgift
STB Global High Dividend Low Volatility C NOK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Bank of Nova Scotia | 66 711 427 SEK | 2,79% | Financials |
| Microsoft | 66 416 726 SEK | 2,78% | Information Technology |
| Cisco Systems | 65 321 481 SEK | 2,73% | Information Technology |
| Qualcomm | 65 058 739 SEK | 2,72% | Information Technology |
| Cognizant Tech Solutions | 64 530 567 SEK | 2,70% | Information Technology |
| Cencora Inc | 62 662 200 SEK | 2,62% | Health Care |
| CME Group Inc/IL | 61 443 888 SEK | 2,57% | Financials |
| Pfizer | 58 857 745 SEK | 2,46% | Health Care |
| Procter & Gamble | 57 487 036 SEK | 2,40% | Consumer Staples |
| Redeia Corporacion SA | 57 121 167 SEK | 2,39% | Utilities |
| Verizon Communications | 56 897 121 SEK | 2,38% | Communication Services |
| Automatic Data Processing | 56 523 544 SEK | 2,36% | Industrials |
| Texas Instruments | 56 331 397 SEK | 2,35% | Information Technology |
| Japan Real Estate Investment Corp (REIT) | 52 921 131 SEK | 2,21% | Real Estate |
| TJX Cos Inc/The | 52 058 663 SEK | 2,18% | Consumer Discretionary |
| Hartford Financial Services | 50 732 723 SEK | 2,12% | Financials |
| Illinois Tool Works | 50 384 402 SEK | 2,11% | Industrials |
| Accenture PLC | 49 784 677 SEK | 2,08% | Information Technology |
| Fox Corp-B | 47 458 751 SEK | 1,98% | Communication Services |
| Applied Materials | 42 845 886 SEK | 1,79% | Information Technology |
| Unilever PLC | 42 704 764 SEK | 1,78% | Consumer Staples |
| American Financial Group Inc/OH | 41 033 993 SEK | 1,71% | Financials |
| Linde PLC | 40 322 189 SEK | 1,69% | Materials |
| Coca-Cola | 39 152 543 SEK | 1,64% | Consumer Staples |
| Western Union Co/The | 37 787 323 SEK | 1,58% | Financials |
Branscher
Källa: Finansinspektionen.