Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- Fondförmögenhet
- 1 749 581 289 SEK
- Likvida medel
- 5 860 731 SEK
- Övriga tillgångar och skulder
- 3 788 129 SEK
- Antal innehav
- 303
- Aktiv risk
- 0,13
- Standardavvikelse 24 månader
- 10,69
- Jämförelseindex
- Solactive ISS ESG Global High Dividend Low Vol NTR
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 NOK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 EUR - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 NOK - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria A9 SEK - 0,30% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B1 SEK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Johnson & Johnson | 51 751 814 SEK | 2,96% | Health Care |
| TJX Companies | 39 911 359 SEK | 2,28% | Consumer Discretionary |
| McDonald's | 37 749 426 SEK | 2,16% | Consumer Discretionary |
| Amdocs Ltd | 36 917 306 SEK | 2,11% | Information Technology |
| Medtronic Ord Shs | 36 076 744 SEK | 2,06% | Health Care |
| Automatic Data Processing | 35 653 276 SEK | 2,04% | Industrials |
| Linde | 35 078 496 SEK | 2,00% | Materials |
| Verizon Communications | 33 518 878 SEK | 1,92% | Communication Services |
| AT&T Inc | 32 759 795 SEK | 1,87% | Communication Services |
| Republic Services Inc Com | 31 967 099 SEK | 1,83% | Industrials |
| Realty Income REIT | 31 242 185 SEK | 1,79% | Real Estate |
| Waste Management | 30 288 767 SEK | 1,73% | Industrials |
| Sysco | 27 158 390 SEK | 1,55% | Consumer Staples |
| SS&C Tech Hldgs | 26 848 002 SEK | 1,53% | Industrials |
| Snap On Ord Shs | 26 580 273 SEK | 1,52% | Industrials |
| Martin Marietta Matls Inc Com | 26 008 747 SEK | 1,49% | Materials |
| Quest Diagnostics | 24 802 344 SEK | 1,42% | Health Care |
| Vulcan Materials | 24 910 804 SEK | 1,42% | Materials |
| Vici Pptys Ord Shs | 23 983 428 SEK | 1,37% | Real Estate |
| Brdridg Fncl Sol | 23 221 418 SEK | 1,33% | Industrials |
| Cisco Systems | 22 187 119 SEK | 1,27% | Information Technology |
| Abbott Laboratories | 21 978 941 SEK | 1,26% | Health Care |
| Paychex | 22 055 637 SEK | 1,26% | Industrials |
| Union Pacific | 21 723 704 SEK | 1,24% | Industrials |
| Procter & Gamble | 20 925 635 SEK | 1,20% | Consumer Staples |
Branscher
Källa: Finansinspektionen.