Handelsbanken Global High Dividend Low Volatility Criteria (A1 SEK)

ISIN SE0013460920
Fondklassvaluta     SEK

Innehav 2023-08-31

Innehavsnamn Procentuell fördelning
Johnson & Johnson 2,76%
Bristol-Myers Squibb Co 2,37%
Waste Management Inc 2,16%
McDonald's Corp 2,06%
Coca-Cola Co 2,03%
Quest Diagnostics Inc 2,01%
Amdocs Ltd 2,00%
Royalty Pharma PLC Class A 1,83%
Procter & Gamble Co 1,78%
PepsiCo Inc 1,71%
International Business Machines Corp 1,70%
Merck & Co Inc 1,65%
Kimberly-Clark Corp 1,51%
Colgate-Palmolive Co 1,50%
Republic Services Inc 1,39%
Conagra Brands Inc 1,39%
JM Smucker Co 1,31%
Yum Brands Inc 1,29%
Pfizer Inc 1,24%
The Kraft Heinz Co 1,23%
LKQ Corp 1,22%
Visa Inc Class A 1,17%
Amgen Inc 1,16%
Realty Income Corp 1,14%
Amcor PLC Ordinary Shares 1,14%
Verizon Communications Inc 1,13%
The Cigna Group 1,10%
Mondelez International Inc Class A 1,10%
Cencora Inc 1,07%
Cisco Systems Inc 1,06%
Becton Dickinson & Co 1,04%
Gilead Sciences Inc 1,00%
Snap-on Inc 0,97%
Electronic Arts Inc 0,97%
Laboratory Corp of America Holdings 0,92%
General Mills Inc 0,91%
Kellogg Co 0,85%
Vulcan Materials Co 0,77%
McDonald's Holdings Co (Japan) Ltd 0,75%
Walmart Inc 0,73%
SoftBank Corp 0,72%
AbbVie Inc 0,70%
Keurig Dr Pepper Inc 0,60%
Sysco Corp 0,56%
T-Mobile US Inc 0,54%
CME Group Inc Class A 0,52%
The Hershey Co 0,51%
HASEKO Corp 0,48%
Oversea-Chinese Banking Corp Ltd 0,48%
Takeda Pharmaceutical Co Ltd 0,46%
Holcim Ltd 0,44%
Royal Bank of Canada 0,40%
Koninklijke KPN NV 0,40%
Telstra Group Ltd 0,39%
Nippon Telegraph & Telephone Corp 0,38%
Novartis AG Registered Shares 0,38%
Singapore Airlines Ltd 0,37%
BCE Inc 0,36%
AGC Inc 0,36%
Sojitz Corp 0,35%
Global Högutdelande Cri JPY 0,35%
KDDI Corp 0,35%
Singapore Exchange Ltd 0,34%
Asahi Kasei Corp 0,33%
Metro Inc 0,33%
Nestle SA 0,33%
Mitsubishi HC Capital Inc 0,33%
Sekisui Chemical Co Ltd 0,32%
Kyushu Railway Co 0,32%
DBS Group Holdings Ltd 0,32%
FX Spot GBP/JPY 20230905/20230905 Purch… 0,31%
TELUS Corp 0,31%
Orange SA 0,31%
Bridgestone Corp 0,31%
United Overseas Bank Ltd 0,31%
Hulic Co Ltd 0,30%
Elisa Oyj Class A 0,30%
Canadian National Railway Co 0,30%
Shionogi & Co Ltd 0,29%
Spark New Zealand Ltd 0,29%
Hankyu Hanshin Holdings Inc 0,29%
MTR Corp Ltd 0,28%
Suntec Real Estate Investment Trust 0,28%
Thomson Reuters Corp 0,28%
NH Foods Ltd 0,28%
The Toronto-Dominion Bank 0,27%
Nomura Real Estate Master Fund Inc 0,27%
Groupe Bruxelles Lambert SA 0,27%
Henkel AG & Co KGaA Participating Prefe… 0,27%
Transurban Group 0,27%
Santen Pharmaceutical Co Ltd 0,27%
Wilmar International Ltd 0,27%
CRH PLC 0,27%
SECOM Co Ltd 0,26%
Sekisui House Ltd 0,26%
CSL Ltd 0,26%
Swisscom AG 0,26%
Daiwa House Industry Co Ltd 0,26%
Kobayashi Pharmaceutical Co Ltd 0,26%
Daiwa House REIT Investment Corp 0,26%
Mapletree Industrial Trust 0,25%
Deutsche Telekom AG 0,25%
Nisshin Seifun Group Inc 0,25%
Telefonica SA 0,25%
Choice Properties Real Estate Investmen… 0,25%
Nippon Building Fund Inc 0,24%
Seven Bank Ltd 0,24%
East Japan Railway Co 0,24%
Sampo Oyj Class A 0,24%
Honda Motor Co Ltd 0,24%
SGS AG 0,24%
Chorus Ltd 0,24%
Riocan Real Estate Investment Trust 0,24%
Bouygues 0,24%
Singapore Telecommunications Ltd 0,24%
George Weston Ltd 0,24%
Japan Post Holdings Co Ltd 0,23%
Tryg A/S 0,23%
Global Högutdelande Cri HKD 0,23%
Bank of Nova Scotia 0,23%
Obayashi Corp 0,23%
RELX PLC 0,23%
Hydro One Ltd 0,23%
Sun Life Financial Inc 0,23%
Brambles Ltd 0,22%
AEON Mall Co Ltd 0,22%
ACS Actividades de Construccion y Servi… 0,22%
Ferrovial SE 0,22%
FX Spot GBP/NOK 20230905/20230905 Purch… 0,22%
Shimizu Corp 0,22%
Venture Corp Ltd 0,22%
Manulife Financial Corp 0,22%
UnipolSai SPA Az nom post raggruppamento 0,21%
Astellas Pharma Inc 0,21%
Intact Financial Corp 0,21%
Rio Tinto Ltd 0,20%
Zurich Insurance Group AG 0,20%
Danone SA 0,20%
Bank of Montreal 0,20%
Woolworths Group Ltd 0,20%
Roche Holding AG 0,20%
Loblaw Companies Ltd 0,20%
AMADA Co Ltd 0,20%
Redeia Corporacion SA 0,20%
National Australia Bank Ltd 0,20%
Niterra Co Ltd 0,19%
Koninklijke Ahold Delhaize NV 0,19%
CapitaLand Ascendas REIT Units 0,19%
Daiwa Securities Group Inc 0,19%
Commonwealth Bank of Australia 0,19%
Vodafone Group PLC 0,19%
Wolters Kluwer NV 0,19%
Unilever PLC 0,19%
Power Corporation of Canada Shs Subord.… 0,19%
Nichirei Corp 0,19%
Yamada Holdings Co Ltd Ordinary Shares 0,18%
Vinci SA 0,18%
Waste Connections Inc 0,18%
Canadian Imperial Bank of Commerce 0,18%
Japan Metropolitan Fund Investment Corp 0,18%
Allianz SE 0,18%
Infratil Ltd 0,18%
National Bank of Canada 0,17%
Iida Group Holdings Co Ltd 0,17%
HAL Trust 0,17%
Mitsubishi Electric Corp 0,17%
Tosoh Corp 0,17%
Global Högutdelande Cri USD 0,17%
Toshiba Corp 0,17%
Nippon Television Holdings Inc 0,17%
USS Co Ltd 0,17%
Otsuka Holdings Co Ltd 0,17%
Orix Jreit Inc 0,17%
Global Högutdelande Cri NOK 0,17%
Atlas Arteria Ltd 0,17%
Canon Inc 0,17%
Sohgo Security Services Co Ltd 0,17%
City Developments Ltd 0,17%
Heidelberg Materials AG 0,16%
Casio Computer Co Ltd 0,16%
West Japan Railway Co 0,16%
Reckitt Benckiser Group PLC 0,16%
Mitsubishi Estate Co Ltd 0,16%
Westpac Banking Corp 0,16%
Wienerberger AG 0,16%
Rio Tinto PLC Registered Shares 0,16%
NN Group NV 0,16%
Kyocera Corp 0,16%
Japan Post Bank Co Ltd 0,16%
NSK Ltd 0,15%
Mapfre SA 0,15%
Restaurant Brands International Inc 0,15%
United Urban Investment Corp 0,15%
FX Spot AUD/HKD 20230905/20230905 Purch… 0,15%
Tobu Railway Co Ltd 0,15%
Canadian Apartment Properties Real Esta… 0,15%
AXA SA 0,15%
Nippon Steel Corp 0,15%
Plus500 Ltd 0,15%
Telenor ASA 0,15%
AstraZeneca PLC 0,15%
Assicurazioni Generali 0,14%
Compass Group PLC 0,14%
AEON Co Ltd 0,14%
Mitsubishi Chemical Group Corp 0,14%
Nitto Denko Corp 0,14%
ANZ Group Holdings Ltd 0,14%
GLP J-REIT 0,14%
Nissan Chemical Corp 0,13%
Oji Holdings Corp 0,13%
SBI Holdings Inc 0,13%
Wesfarmers Ltd 0,13%
Informa PLC 0,13%
CapitaLand Integrated Commercial Trust 0,13%
Orica Ltd 0,13%
Check Point Software Technologies Ltd 0,13%
Great-West Lifeco Inc 0,13%
Smith & Nephew PLC 0,13%
JDE Peets NV Ordinary Shares 0,13%
ABB Ltd 0,13%
Nomura Real Estate Holdings Inc 0,13%
Toyota Motor Corp 0,12%
Seiko Epson Corp 0,12%
Bunzl PLC 0,12%
Global Högutdelande Cri SEK 0,12%
Nordea Bank Abp 0,12%
Mitsubishi Gas Chemical Co Inc 0,12%
Telia Company AB 0,12%
Ackermans & Van Haaren NV 0,11%
United Utilities Group PLC Class A 0,11%
HKT Trust and HKT Ltd 0,11%
CGI Inc Class A 0,11%
Vienna Insurance Group AG 0,11%
Stellantis NV 0,10%
Aviva PLC 0,10%
Sanofi SA 0,10%
Kewpie Corp 0,10%
Isuzu Motors Ltd 0,09%
WPP PLC 0,09%
UOL Group Ltd 0,09%
Sumitomo Electric Industries Ltd 0,09%
The Navigator Co SA 0,09%
Tokyu Corp 0,09%
Nagoya Railroad Co Ltd 0,08%
London Stock Exchange Group PLC 0,08%
Central Japan Railway Co 0,08%
GSK PLC 0,07%
Taisho Pharmaceutical Holdings Co Ltd 0,07%
Medipal Holdings Corp 0,07%
Jardine Matheson Holdings Ltd 0,07%
Rogers Communications Inc Shs -B- Non-V… 0,07%
Air Liquide SA 0,07%
InterContinental Hotels Group PLC 0,07%
Global Högutdelande Cri NOK SHB 0,06%
FX Spot HKD/DKK 20230905/20230905 Purch… 0,06%
OBIC Co Ltd 0,06%
Kintetsu Group Holdings Co Ltd 0,05%
Global Högutdelande Cri NZD 0,05%
DNB Bank ASA 0,05%
Keikyu Corp 0,05%
Global Högutdelande Cri EUR SHB 0,05%
Bayerische Motoren Werke AG 0,05%
FX Spot NZD/SEK 20230905/20230905 Purch… 0,03%
Glob HDIV Cri JPM CUSTODIAN EUR MORC 0,03%
FX Spot NZD/CHF 20230905/20230905 Purch… 0,02%
FX Spot GBP/HKD 20230905/20230905 Purch… 0,02%
Global Högutdelande Cri SGD 0,01%
Global Högutdelande Cri CAD 0,01%
Global Högutdelande Cri ILS 0,00%
Global Högutdelande Cri PLN 0,00%
Cash Offset 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%
FX Spot GBP/HKD 20230905/20230905 Sold - 0,02%
Global Högutdelande Cri CHF - 0,02%
FX Spot NZD/CHF 20230905/20230905 Sold - 0,02%
FX Spot NZD/SEK 20230905/20230905 Sold - 0,03%
Management Fee - 0,03%
FX Spot HKD/DKK 20230905/20230905 Sold - 0,06%
Global Högutdelande Cri DKK - 0,06%
Global Högutdelande Cri EUR - 0,06%
Global Högutdelande Cri AUD - 0,13%
FX Spot AUD/HKD 20230905/20230905 Sold - 0,15%
FX Spot GBP/NOK 20230905/20230905 Sold - 0,22%
FX Spot GBP/JPY 20230905/20230905 Sold - 0,31%
Global Högutdelande Cri SEK SHB - 0,47%
Global Högutdelande Cri GBP - 0,54%