Storebrand Global Multifactor
- Namn
- Storebrand Global Multifactor
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0011642958
- Kvartalsslut
- Fondförmögenhet
- 1 398 891 862 SEK
- Likvida medel
- 5 848 567 SEK
- Övriga tillgångar och skulder
- -696 445 SEK
- Antal innehav
- 315
- Aktiv risk
- 4,62
- Standardavvikelse 24 månader
- 12,89
- Jämförelseindex
- MSCI World Index Net Return USD
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Förvaltningsavgift
Storebrand Global Multifactor A EUR - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor A SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor B SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor C EUR - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor C SEK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Amerisourcebergen | 19 918 210 SEK | 1,42% | Health Care |
| Pulte Group Inc | 17 324 601 SEK | 1,24% | Consumer Discretionary |
| Flex Ltd | 17 363 548 SEK | 1,24% | Information Technology |
| Hershey Foods Common | 16 549 311 SEK | 1,18% | Consumer Staples |
| Bayerische Motor Werke | 16 561 288 SEK | 1,18% | Consumer Discretionary |
| CGI Inc | 16 028 141 SEK | 1,15% | Information Technology |
| Omnicom Group | 14 902 284 SEK | 1,07% | Communication Services |
| Arrow Electronics | 14 683 243 SEK | 1,05% | Information Technology |
| Waste Connections Inc | 14 584 560 SEK | 1,04% | Industrials |
| Dell Technologies Inc | 14 463 006 SEK | 1,03% | Information Technology |
| Everest Re Group | 14 064 856 SEK | 1,01% | Financials |
| McKesson Corp | 13 846 511 SEK | 0,99% | Health Care |
| Avnet | 13 541 946 SEK | 0,97% | Information Technology |
| Autonation | 13 057 647 SEK | 0,93% | Consumer Discretionary |
| Paychex | 12 663 418 SEK | 0,91% | Information Technology |
| AXA Equitable Holdings Inc | 12 697 644 SEK | 0,91% | Financials |
| Becton Dickinson & Co | 12 547 265 SEK | 0,90% | Health Care |
| PTC Inc | 12 296 200 SEK | 0,88% | Information Technology |
| Cigna Corp | 12 362 816 SEK | 0,88% | Health Care |
| Check Point Software Technologies Ltd | 12 055 695 SEK | 0,86% | Information Technology |
| Quest Diagnostics | 11 842 200 SEK | 0,85% | Health Care |
| On Semiconductor Corporation | 11 739 056 SEK | 0,84% | Information Technology |
| Republic Services | 11 743 180 SEK | 0,84% | Industrials |
| Waste Mangement | 11 446 890 SEK | 0,82% | Industrials |
| DR Horton | 11 478 744 SEK | 0,82% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.