Storebrand Global Solutions
- Namn
- Storebrand Global Solutions
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0004576452
- Kvartalsslut
- Fondförmögenhet
- 9 425 353 006 SEK
- Likvida medel
- 85 479 987 SEK
- Övriga tillgångar och skulder
- 6 132 866 SEK
- Antal innehav
- 76
- Aktiv risk
- 6,34
- Standardavvikelse 24 månader
- 15,94
- Jämförelseindex
- MSCI All Countries Net Return USD
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Förvaltningsavgift
Storebrand Global Solutions B SEK - 0,75% Fast
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Förvaltningsavgift
Storebrand Global Solutions A SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Solutions A EUR - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Solutions A USD - 0,75% Fast
-
Förvaltningsavgift
Storebrand Global Solutions C USD - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Solutions C EUR - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Visa Inc - Class A shares | 377 966 413 SEK | 4,01% | Information Technology |
| American Tower Corp (REIT) | 376 438 396 SEK | 3,99% | Real Estate |
| Crowdstrike Holdings Inc | 371 779 296 SEK | 3,94% | Information Technology |
| Cadence Design Sys | 278 729 422 SEK | 2,96% | Information Technology |
| Autodesk | 265 098 187 SEK | 2,81% | Information Technology |
| Palo Alto Networks Inc | 208 988 896 SEK | 2,22% | Information Technology |
| Bharti Airtel Ltd | 201 946 128 SEK | 2,14% | Communication Services |
| Becton Dickinson & Co | 201 697 290 SEK | 2,14% | Health Care |
| Central Japan Railway | 196 466 165 SEK | 2,08% | Industrials |
| Unilever PLC | 195 421 521 SEK | 2,07% | Consumer Staples |
| Johnson Controls International plc | 194 549 242 SEK | 2,06% | Industrials |
| Sika AG | 193 871 217 SEK | 2,06% | Materials |
| Trimble Inc | 193 123 905 SEK | 2,05% | Information Technology |
| SolarEdge Technologies Inc | 193 353 776 SEK | 2,05% | Information Technology |
| Bank Rakyat Indonesia | 191 487 673 SEK | 2,03% | Financials |
| Cooper Cos | 190 187 913 SEK | 2,02% | Health Care |
| Hologic | 186 647 011 SEK | 1,98% | Health Care |
| Enphase Energy Inc | 184 386 119 SEK | 1,96% | Information Technology |
| Palo Alto Networks Inc | 183 863 312 SEK | 1,95% | Information Technology |
| Valmont Industries Inc | 184 137 016 SEK | 1,95% | Industrials |
| BYD CO H | 180 245 395 SEK | 1,91% | Consumer Discretionary |
| MercadoLibre Inc | 178 147 848 SEK | 1,89% | Consumer Discretionary |
| Okta Inc | 176 563 326 SEK | 1,87% | Information Technology |
| Vestas Wind System | 176 440 259 SEK | 1,87% | Industrials |
| Samsung SDI | 164 681 258 SEK | 1,75% | Information Technology |
Branscher
Källa: Finansinspektionen.