Storebrand Global Low Volatility
- Namn
- Storebrand Global Low Volatility
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0005224078
- Kvartalsslut
- Fondförmögenhet
- 2 856 064 868 SEK
- Likvida medel
- 27 594 837 SEK
- Övriga tillgångar och skulder
- 4 190 776 SEK
- Antal innehav
- 102
- Aktiv risk
- 7,75
- Standardavvikelse 24 månader
- 10,20
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
Storebrand Global Low Volatility A EUR - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility C EUR - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility A SEK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility B SEK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility A NOK - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility C NOK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Check Point Software Technologies Ltd | 73 573 561 SEK | 2,58% | Information Technology |
| Electronic Arts | 69 947 621 SEK | 2,45% | Communication Services |
| Novartis | 68 956 601 SEK | 2,41% | Health Care |
| Merck & Co | 66 779 185 SEK | 2,34% | Health Care |
| HP Inc | 66 634 369 SEK | 2,33% | Information Technology |
| Redeia Corporacion SA | 66 102 262 SEK | 2,31% | Utilities |
| Cisco Systems | 64 661 592 SEK | 2,26% | Information Technology |
| Waste Mangement | 63 455 072 SEK | 2,22% | Industrials |
| Cognizant Tech Solutions | 62 742 360 SEK | 2,20% | Information Technology |
| Verizon Communications | 62 657 756 SEK | 2,19% | Communication Services |
| Western Union Co/The | 59 871 151 SEK | 2,10% | Financials |
| Cencora Inc | 58 943 054 SEK | 2,06% | Health Care |
| CME Group Inc/IL | 57 160 143 SEK | 2,00% | Financials |
| Genuine Parts | 55 662 321 SEK | 1,95% | Consumer Discretionary |
| GlaxoSmithkline | 54 870 028 SEK | 1,92% | Health Care |
| Colgate Palmolive | 54 467 697 SEK | 1,91% | Consumer Staples |
| DBS Group Holdings Limited | 52 524 283 SEK | 1,84% | Financials |
| Relx Plc | 50 386 456 SEK | 1,76% | Industrials |
| Sampo Oyj | 50 136 761 SEK | 1,76% | Financials |
| Mcdonald's Holdings Co Japan | 50 086 979 SEK | 1,75% | Consumer Discretionary |
| Cummins | 49 346 352 SEK | 1,73% | Industrials |
| Unilever PLC | 47 740 847 SEK | 1,67% | Consumer Staples |
| Sei Investments Co | 46 348 405 SEK | 1,62% | Financials |
| McKesson Corp | 45 955 296 SEK | 1,61% | Health Care |
| General Mills | 44 629 130 SEK | 1,56% | Consumer Staples |
Branscher
Källa: Finansinspektionen.