Storebrand Global Multifactor
- Namn
- Storebrand Global Multifactor
- Fondbolag
- Storebrand Asset Management AS
- ISIN
- SE0011642958
- Kvartalsslut
- Fondförmögenhet
- 1 328 928 389 SEK
- Likvida medel
- 3 863 288 SEK
- Övriga tillgångar och skulder
- 4 683 353 SEK
- Antal innehav
- 263
- Aktiv risk
- 4,48
- Standardavvikelse 24 månader
- 12,28
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
Storebrand Global Multifactor A SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor B SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor C SEK - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor A EUR - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor C EUR - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA | 57 317 541 SEK | 4,31% | Information Technology |
| Apple Inc | 47 386 273 SEK | 3,57% | Information Technology |
| Microsoft | 29 427 240 SEK | 2,21% | Information Technology |
| Corning | 22 145 474 SEK | 1,67% | Information Technology |
| Alphabet Inc Class A | 21 002 738 SEK | 1,58% | Communication Services |
| Dell Technologies Inc | 20 337 009 SEK | 1,53% | Information Technology |
| Amazon Com | 18 417 770 SEK | 1,39% | Consumer Discretionary |
| Western Digital Corp | 17 243 647 SEK | 1,30% | Information Technology |
| Flex Ltd | 17 182 353 SEK | 1,29% | Information Technology |
| Hokuhoku Financial Group | 17 056 456 SEK | 1,28% | Financials |
| Sandisk Corp/DE | 16 928 584 SEK | 1,27% | Information Technology |
| Alphabet Inc Class C | 15 926 176 SEK | 1,20% | Communication Services |
| United Therapeutics Corp | 15 449 675 SEK | 1,16% | Health Care |
| Republic Services | 14 419 382 SEK | 1,09% | Industrials |
| Fox Corp | 14 224 878 SEK | 1,07% | Communication Services |
| Koninklijke Ahold Delhaize NV | 13 567 588 SEK | 1,02% | Consumer Staples |
| Axis Capital Holdings | 13 224 354 SEK | 1,00% | Financials |
| Waste Mangement | 13 280 887 SEK | 1,00% | Industrials |
| Standard Chartered | 13 201 700 SEK | 0,99% | Financials |
| Kinross Gold Corp (CAD) | 12 402 644 SEK | 0,93% | Materials |
| Swiss Prime Site AG | 11 894 573 SEK | 0,90% | Real Estate |
| Swisscom | 11 940 216 SEK | 0,90% | Communication Services |
| Cencora Inc | 11 799 728 SEK | 0,89% | Health Care |
| SPX Technologies Inc | 11 378 549 SEK | 0,86% | Industrials |
| Royalty Pharma PLC | 11 424 355 SEK | 0,86% | Health Care |
Branscher
Källa: Finansinspektionen.