Storebrand Global Low Volatility
- Namn
- Storebrand Global Low Volatility
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0005224078
- Kvartalsslut
- Fondförmögenhet
- 3 018 370 378 SEK
- Likvida medel
- 32 489 256 SEK
- Övriga tillgångar och skulder
- -421 732 SEK
- Antal innehav
- 104
- Aktiv risk
- 9,34
- Standardavvikelse 24 månader
- 9,50
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
Storebrand Global Low Volatility B SEK - 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 A EUR - 0,70% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility C NOK - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Low Volatility A NOK - 0,70% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Cisco Systems | 76 220 579 SEK | 2,53% | Information Technology |
| International Business Machines Corp | 76 404 054 SEK | 2,53% | Information Technology |
| Waste Mangement | 75 746 903 SEK | 2,51% | Industrials |
| Genuine Parts | 74 677 190 SEK | 2,47% | Consumer Discretionary |
| Hydro One Ltd | 72 413 692 SEK | 2,40% | Utilities |
| Merck & Co | 72 060 912 SEK | 2,39% | Health Care |
| Check Point Software Technologies Ltd | 71 942 037 SEK | 2,38% | Information Technology |
| The Travelers Companies, Inc. | 71 689 433 SEK | 2,38% | Financials |
| Novartis | 71 563 919 SEK | 2,37% | Health Care |
| Cummins | 69 611 852 SEK | 2,31% | Industrials |
| Gilead Sciences Inc | 68 871 598 SEK | 2,28% | Health Care |
| Red Electrica Corporacion SA | 68 559 580 SEK | 2,27% | Utilities |
| GlaxoSmithkline | 68 003 580 SEK | 2,25% | Health Care |
| Electronic Arts | 67 918 420 SEK | 2,25% | Communication Services |
| Japan Post Bank Co Ltd | 66 921 433 SEK | 2,22% | Financials |
| General Mills | 64 334 867 SEK | 2,13% | Consumer Staples |
| Amgen | 63 883 109 SEK | 2,12% | Health Care |
| Western Union Co/The | 60 694 515 SEK | 2,01% | Information Technology |
| Cigna Corp | 60 665 389 SEK | 2,01% | Health Care |
| Verizon Communications | 57 630 744 SEK | 1,91% | Communication Services |
| Kimberly-Clark | 56 143 223 SEK | 1,86% | Consumer Staples |
| Henry Schein Inc. | 52 616 065 SEK | 1,74% | Health Care |
| Colgate Palmolive | 50 499 604 SEK | 1,67% | Consumer Staples |
| Orange | 50 188 238 SEK | 1,66% | Communication Services |
| Unilever PLC | 48 544 329 SEK | 1,61% | Consumer Staples |
Branscher
Källa: Finansinspektionen.