Storebrand Global Low Volatility
- Namn
- Storebrand Global Low Volatility
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0005224078
- Kvartalsslut
- Fondförmögenhet
- 2 714 754 119 SEK
- Likvida medel
- 26 191 484 SEK
- Övriga tillgångar och skulder
- 14 140 854 SEK
- Antal innehav
- 90
- Aktiv risk
- 6,85
- Standardavvikelse 24 månader
- 9,86
- 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 |
|---|---|---|---|
| Cisco Systems | 75 564 742 SEK | 2,78% | Information Technology |
| Fox Corp-B | 74 441 817 SEK | 2,74% | Communication Services |
| CME Group Inc/IL | 71 462 190 SEK | 2,63% | Financials |
| Check Point Software Technologies Ltd | 71 081 172 SEK | 2,62% | Information Technology |
| Cognizant Tech Solutions | 69 096 573 SEK | 2,55% | Information Technology |
| DBS Group Holdings Limited | 66 149 820 SEK | 2,44% | Financials |
| Electronic Arts | 64 309 429 SEK | 2,37% | Communication Services |
| Cencora Inc | 63 607 781 SEK | 2,34% | Health Care |
| Redeia Corporacion SA | 63 344 457 SEK | 2,33% | Utilities |
| Hartford Financial Services | 61 333 901 SEK | 2,26% | Financials |
| Juniper Networks | 60 440 467 SEK | 2,23% | Information Technology |
| HP Inc | 60 351 375 SEK | 2,22% | Information Technology |
| Novartis | 56 551 914 SEK | 2,08% | Health Care |
| Sei Investments Co | 55 202 727 SEK | 2,03% | Financials |
| McKesson Corp | 53 758 155 SEK | 1,98% | Health Care |
| Merck & Co | 53 082 670 SEK | 1,96% | Health Care |
| Western Union Co/The | 52 391 270 SEK | 1,93% | Financials |
| Colgate Palmolive | 51 268 028 SEK | 1,89% | Consumer Staples |
| Japan Real Estate Investment Corp (REIT) | 50 378 555 SEK | 1,86% | Real Estate |
| Unilever PLC | 50 448 135 SEK | 1,86% | Consumer Staples |
| Linde PLC | 49 128 008 SEK | 1,81% | Materials |
| Visa Inc - Class A shares | 48 580 773 SEK | 1,79% | Financials |
| Gilead Sciences Inc | 46 099 329 SEK | 1,70% | Health Care |
| Automatic Data Processing | 45 401 932 SEK | 1,67% | Industrials |
| Illinois Tool Works | 45 022 481 SEK | 1,66% | Industrials |
Branscher
Källa: Finansinspektionen.