Handelsbanken Global High Dividend Low Volatility Criteria (A1 SEK)

ISIN SE0013460920
Fondklassvaluta     SEK

Innehav 2022-07-31

Innehavsnamn Procentuell fördelning
Johnson & Johnson 1,77%
Bristol-Myers Squibb Co 1,65%
Gilead Sciences Inc 1,46%
Amgen Inc 1,38%
Waste Management Inc 1,36%
Becton, Dickinson and Co 1,21%
PepsiCo Inc 1,20%
Verizon Communications Inc 1,19%
Union Pacific Corp 1,14%
Procter & Gamble Co 1,13%
Illinois Tool Works Inc 1,13%
McDonald's Corp 1,05%
Republic Services Inc 1,05%
Amdocs Ltd 1,04%
Mondelez International Inc Class A 1,04%
International Paper Co 1,01%
3M Co 0,94%
BCE Inc 0,94%
Colgate-Palmolive Co 0,93%
Quest Diagnostics Inc 0,91%
Annaly Capital Management Inc 0,87%
Royal Bank of Canada 0,82%
TELUS Corp 0,81%
Walmart Inc 0,81%
UnitedHealth Group Inc 0,81%
W.P. Carey Inc 0,80%
Kellogg Co 0,79%
General Mills Inc 0,77%
S&P Global Inc 0,76%
Snap-on Inc 0,76%
MTR Corp Ltd 0,75%
AbbVie Inc 0,71%
McKesson Corp 0,71%
Air Products & Chemicals Inc 0,71%
Amcor PLC Ordinary Shares 0,70%
AMETEK Inc 0,69%
Yum Brands Inc 0,67%
Genuine Parts Co 0,67%
Otis Worldwide Corp Ordinary Shares 0,66%
Laboratory Corp of America Holdings 0,66%
Metro Inc 0,64%
Realty Income Corp 0,64%
Norfolk Southern Corp 0,64%
Kimberly-Clark Corp 0,64%
Medtronic PLC 0,63%
Bank of Nova Scotia 0,63%
Waste Connections Inc 0,60%
Dollar General Corp 0,59%
Sun Life Financial Inc 0,59%
Cisco Systems Inc 0,58%
Hydro One Ltd 0,57%
Aflac Inc 0,57%
Intact Financial Corp 0,57%
Packaging Corp of America 0,56%
Sirius XM Holdings Inc 0,56%
Verisk Analytics Inc 0,55%
Coca-Cola Co 0,55%
Ascendas Real Estate Investment Trust 0,54%
Keurig Dr Pepper Inc 0,54%
International Business Machines Corp 0,53%
PACCAR Inc 0,53%
Linde PLC 0,53%
Choice Properties Real Estate Investmen… 0,53%
Baxter International Inc 0,52%
Cummins Inc 0,52%
Mapletree Industrial Trust 0,51%
Johnson Controls International PLC 0,51%
Trane Technologies PLC Class A 0,51%
Automatic Data Processing Inc 0,51%
The Hershey Co 0,50%
National Bank of Canada 0,50%
Novartis AG 0,49%
Cardinal Health Inc 0,49%
The Home Depot Inc 0,48%
George Weston Ltd 0,47%
Electronic Arts Inc 0,47%
CVS Health Corp 0,46%
The Toronto-Dominion Bank 0,45%
Cigna Corp 0,45%
Liberty SiriusXM Group C 0,45%
Merck & Co Inc 0,45%
Berkshire Hathaway Inc Class B 0,44%
Abbott Laboratories 0,44%
Restaurant Brands International Inc 0,44%
Stanley Black & Decker Inc 0,44%
McDonald's Holdings Co (Japan) Ltd 0,44%
Fletcher Building Ltd 0,43%
Takeda Pharmaceutical Co Ltd 0,43%
Masco Corp 0,43%
Dow Inc 0,43%
Loblaw Companies Ltd 0,42%
NVR Inc 0,42%
Emerson Electric Co 0,41%
AT&T Inc 0,41%
Canadian Imperial Bank of Commerce 0,41%
Dollarama Inc 0,40%
Hologic Inc 0,40%
Shaw Communications Inc Shs -B- Non-Vot… 0,39%
Church & Dwight Co Inc 0,38%
Hasbro Inc 0,38%
Orange SA 0,38%
Great-West Lifeco Inc 0,37%
CSX Corp 0,37%
HASEKO Corp 0,37%
Nestle SA 0,37%
HKT Trust and HKT Ltd 0,36%
Newmont Corp 0,36%
Swisscom AG 0,36%
Bank of Montreal 0,36%
Global Högutdelande Cri SEK SHB 0,36%
Whirlpool Corp 0,35%
Transurban Group 0,35%
Thomson Reuters Corp 0,35%
SoftBank Corp 0,35%
Power Corporation of Canada 0,35%
Spark New Zealand Ltd 0,35%
UOL Group Ltd 0,35%
Fastenal Co 0,34%
Elisa Oyj Class A 0,34%
Keppel DC REIT 0,34%
The Travelers Companies Inc 0,33%
Daiwa House Industry Co Ltd 0,33%
SGS AG 0,33%
RELX PLC 0,32%
Bouygues 0,31%
Canadian National Railway Co 0,30%
Mapletree Logistics Trust 0,30%
Telia Company AB 0,30%
Toshiba Corp 0,30%
Open Text Corp 0,30%
Cintas Corp 0,30%
Orkla ASA 0,29%
Woolworths Group Ltd 0,29%
Riocan Real Estate Investment Trust 0,29%
Telenor ASA 0,29%
Koninklijke KPN NV 0,29%
Link Real Estate Investment Trust 0,28%
Singapore Telecommunications Ltd 0,28%
Japan Post Holdings Co Ltd 0,27%
Holcim Ltd 0,27%
Air Liquide SA 0,27%
Sanofi SA 0,27%
Nippon Telegraph & Telephone Corp 0,27%
Wilmar International Ltd 0,27%
National Australia Bank Ltd 0,26%
Suntec Real Estate Investment Trust 0,26%
Venture Corp Ltd 0,25%
Oversea-Chinese Banking Corp Ltd 0,25%
Frasers Logistics & Commercial Trust 0,25%
Singapore Exchange Ltd 0,25%
Geberit AG 0,24%
Wesfarmers Ltd 0,24%
Koninklijke Ahold Delhaize NV 0,24%
CapitaLand Integrated Commercial Trust 0,24%
CGI Inc Class A 0,24%
Mapletree Commercial Trust Units Real E… 0,24%
Wheaton Precious Metals Corp 0,24%
Zurich Insurance Group AG 0,23%
Canadian Apartment Properties Real Esta… 0,23%
JM Smucker Co 0,23%
Australia and New Zealand Banking Group… 0,23%
Quebecor Inc Shs -B- Subord.Voting 0,23%
Telstra Corp Ltd 0,22%
HeidelbergCement AG 0,22%
Ono Pharmaceutical Co Ltd 0,22%
Infratil Ltd 0,22%
Immofinanz AG 0,22%
Teijin Ltd 0,21%
Gjensidige Forsikring ASA 0,21%
Berkeley Group Holdings (The) PLC 0,21%
Seven Bank Ltd 0,21%
Comcast Corp Class A 0,21%
Strauss Group Ltd 0,20%
United Overseas Bank Ltd 0,20%
ABB Ltd 0,20%
Groupe Bruxelles Lambert SA 0,20%
KDDI Corp 0,19%
IGM Financial Inc 0,19%
Global Högutdelande Cri EUR SHB 0,19%
Ackermans & Van Haaren NV 0,19%
Unilever PLC 0,19%
Bunzl PLC 0,19%
CRH PLC 0,19%
DBS Group Holdings Ltd 0,19%
SECOM Co Ltd 0,19%
Roche Holding AG 0,19%
Boral Ltd 0,19%
Sage Group (The) PLC 0,18%
Sonic Healthcare Ltd 0,18%
Axfood AB 0,18%
Electrolux AB B 0,18%
Rogers Communications Inc Shs -B- Non-V… 0,18%
Brambles Ltd 0,18%
Evonik Industries AG 0,17%
Kao Corp 0,17%
Wolters Kluwer NV 0,17%
Telefonica SA 0,17%
GSK PLC 0,16%
Meiji Holdings Co Ltd 0,16%
Mizuho Financial Group Inc 0,16%
Nintendo Co Ltd 0,16%
FUJIFILM Holdings Corp 0,16%
Vodafone Group PLC 0,16%
Newcrest Mining Ltd 0,16%
Bridgestone Corp 0,15%
Michelin 0,15%
The Navigator Co SA 0,15%
Westpac Banking Corp 0,15%
Goodman Property Trust 0,15%
Givaudan SA 0,15%
Medibank Private Ltd 0,15%
Stoxx Europe 600 ESG X Index Future Sep… 0,14%
CCL Industries Inc Registered Shs -B- N… 0,14%
Honda Motor Co Ltd 0,14%
ASX Ltd 0,14%
Mivne Real Estate (K.D) Ltd 0,14%
FUJI Media Holdings Inc 0,14%
Nisshin Seifun Group Inc 0,14%
Kuraray Co Ltd 0,14%
Rio Tinto Ltd 0,14%
Nippon Building Fund Inc 0,14%
Ezaki Glico Co Ltd 0,13%
Otsuka Holdings Co Ltd 0,13%
Infrastrutture Wireless Italiane SpA 0,13%
Koninklijke DSM NV 0,13%
Danone SA 0,13%
Nichirei Corp 0,13%
Yamaha Corp 0,13%
Persimmon PLC 0,12%
Tryg A/S 0,12%
ACS Actividades de Construccion y Servi… 0,12%
Telenet Group Holding NV 0,12%
Toyota Motor Corp 0,12%
Sun Hung Kai Properties Ltd 0,12%
United Utilities Group PLC 0,12%
Akzo Nobel NV 0,11%
GPT Group 0,11%
USS Co Ltd 0,11%
Proximus SA 0,11%
Nippon Television Holdings Inc 0,11%
UnipolSai SPA Az nom post raggruppamento 0,11%
Dexus 0,10%
Assicurazioni Generali 0,09%
James Hardie Industries PLC DR 0,09%
Fresenius Medical Care AG & Co. KGaA 0,08%
Sohgo Security Service Co Ltd 0,08%
New World Development Co Ltd 0,08%
Carrefour 0,08%
KONE Oyj Class B 0,07%
Aviva PLC 0,06%
Global Högutdelande Cri JPY 0,05%
Haleon PLC 0,03%
Global Högutdelande Cri USD 0,03%
Global Högutdelande Cri SGD 0,03%
Glob HDIV Cri JPM CUSTODIAN EUR MORC 0,03%
Global Högutdelande Cri CAD 0,01%
Global Högutdelande Cri NOK SHB 0,01%
FX Spot AUD/SEK 20220803/20220803 Purch… 0,01%
Global Högutdelande Cri AUD 0,01%
Global Högutdelande Cri HKD 0,01%
Anz Bank Rights 2022 0,01%
Global Högutdelande Cri GBP 0,00%
Global Högutdelande Cri DKK 0,00%
Global Högutdelande Cri ILS 0,00%
Global Högutdelande Cri NZD 0,00%
Global Högutdelande Cri CHF 0,00%
Global Högutdelande Cri PLN 0,00%
Global Högutdelande Cri NOK 0,00%
FX Spot AUD/SEK 20220803/20220803 Sold 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee - 0,01%
Management Fee - 0,03%
Global Högutdelande Cri EUR - 0,15%
Cash Offset - 0,16%
Global Högutdelande Cri SEK - 0,33%