Handelsbanken Global High Dividend Low Volatility Criteria
- Namn
- Handelsbanken Global High Dividend Low Volatility Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0013460920
- Kvartalsslut
- Fondförmögenhet
- 1 637 508 078 SEK
- Likvida medel
- 7 449 486 SEK
- Övriga tillgångar och skulder
- 5 427 982 SEK
- Antal innehav
- 316
- Aktiv risk
- 0,12
- Standardavvikelse 24 månader
- 10,81
- Jämförelseindex
- Solactive ISS ESG Global High Dividend Low Volatility Index 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
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Förvaltningsavgift
Handelsbanken Global High Dividend Low Volatility Criteria B9 SEK - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Johnson & Johnson | 51 108 037 SEK | 3,12% | Health Care |
| Royal Pharm Rg -A | 43 307 903 SEK | 2,64% | Health Care |
| The Coca-Cola Corp | 38 307 145 SEK | 2,34% | Consumer Staples |
| McDonald's | 37 905 371 SEK | 2,31% | Consumer Discretionary |
| TJX Companies | 36 982 306 SEK | 2,26% | Consumer Discretionary |
| AT&T Inc | 36 067 830 SEK | 2,20% | Communication Services |
| Realty Income REIT | 32 670 915 SEK | 2,00% | Real Estate |
| Automatic Data Processing | 32 364 222 SEK | 1,98% | Industrials |
| Linde | 31 373 120 SEK | 1,92% | Materials |
| Amdocs Ltd | 30 859 104 SEK | 1,88% | Information Technology |
| Republic Services Inc Com | 30 808 362 SEK | 1,88% | Industrials |
| Waste Management | 29 991 996 SEK | 1,83% | Industrials |
| Vici Pptys Ord Shs | 29 810 895 SEK | 1,82% | Real Estate |
| Procter & Gamble | 29 375 617 SEK | 1,79% | Consumer Staples |
| Medtronic Ord Shs | 24 659 480 SEK | 1,51% | Health Care |
| Verizon Communications | 24 618 172 SEK | 1,50% | Communication Services |
| Snap On Ord Shs | 23 577 289 SEK | 1,44% | Industrials |
| Quest Diagnostics | 23 308 927 SEK | 1,42% | Health Care |
| Paychex | 23 156 127 SEK | 1,41% | Industrials |
| Vulcan Materials | 21 947 816 SEK | 1,34% | Materials |
| Verisign | 21 283 991 SEK | 1,30% | Information Technology |
| Martin Marietta Matls Inc Com | 20 771 709 SEK | 1,27% | Materials |
| Mondelez International Ord Shs Class A | 20 662 371 SEK | 1,26% | Consumer Staples |
| Fidelity National Information Services | 19 310 869 SEK | 1,18% | Financials |
| SS&C Tech Hldgs | 19 388 548 SEK | 1,18% | Industrials |
Branscher
Källa: Finansinspektionen.