Storebrand Global Multifactor
- Namn
- Storebrand Global Multifactor
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0011642958
- Kvartalsslut
- Fondförmögenhet
- 1 269 270 323 SEK
- Likvida medel
- 7 771 332 SEK
- Övriga tillgångar och skulder
- 1 713 131 SEK
- Antal innehav
- 275
- Aktiv risk
- 4,20
- Standardavvikelse 24 månader
- 13,01
- Jämförelseindex
- MSCI World Index Net Return USD
-
Förvaltningsavgift
Storebrand Global Multifactor A EUR - 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 C EUR - 0,60% Fast
-
Förvaltningsavgift
Storebrand Global Multifactor A SEK - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA | 54 993 728 SEK | 4,33% | Information Technology |
| Apple Inc | 46 896 444 SEK | 3,69% | Information Technology |
| Microsoft | 37 633 321 SEK | 2,96% | Information Technology |
| Amazon Com | 20 391 507 SEK | 1,61% | Consumer Discretionary |
| Alphabet Inc Class A | 19 814 621 SEK | 1,56% | Communication Services |
| Fox Corp | 17 223 731 SEK | 1,36% | Communication Services |
| Alphabet Inc Class C | 15 702 441 SEK | 1,24% | Communication Services |
| Flex Ltd | 15 347 575 SEK | 1,21% | Information Technology |
| Standard Chartered | 15 267 904 SEK | 1,20% | Financials |
| Dell Technologies Inc | 15 094 136 SEK | 1,19% | Information Technology |
| Corning | 15 011 464 SEK | 1,18% | Information Technology |
| Axis Capital Holdings | 13 514 346 SEK | 1,06% | Financials |
| Koninklijke Ahold Delhaize NV | 12 912 915 SEK | 1,02% | Consumer Staples |
| Cencora Inc | 12 899 851 SEK | 1,02% | Health Care |
| Waste Mangement | 12 288 481 SEK | 0,97% | Industrials |
| United Therapeutics Corp | 12 285 238 SEK | 0,97% | Health Care |
| Kinross Gold Corp (CAD) | 11 887 398 SEK | 0,94% | Materials |
| Western Digital Corp | 11 580 591 SEK | 0,91% | Information Technology |
| Hokuhoku Financial Group | 11 311 147 SEK | 0,89% | Financials |
| SPX Technologies Inc | 11 017 927 SEK | 0,87% | Industrials |
| Unum Group | 10 764 724 SEK | 0,85% | Financials |
| Swiss Prime Site AG | 10 653 889 SEK | 0,84% | Real Estate |
| Roper Technologies | 10 706 200 SEK | 0,84% | Information Technology |
| Republic Services | 10 571 689 SEK | 0,83% | Industrials |
| Broadcom Inc | 10 529 068 SEK | 0,83% | Information Technology |
Branscher
Källa: Finansinspektionen.