Handelsbanken Global High Dividend Low Volatility Criteria (A1 SEK)

ISIN SE0013460920
Fondklassvaluta     SEK

Innehav 2024-01-31

Innehavsnamn Procentuell fördelning
Johnson & Johnson 2,03%
McDonald's Corp 1,84%
Bristol-Myers Squibb Co 1,70%
Coca-Cola Co 1,65%
Waste Management Inc 1,53%
Visa Inc Class A 1,52%
Republic Services Inc 1,43%
Amdocs Ltd 1,43%
International Business Machines Corp 1,40%
Procter & Gamble Co 1,36%
Quest Diagnostics Inc 1,33%
Laboratory Corp of America Holdings 1,31%
Merck & Co Inc 1,25%
Colgate-Palmolive Co 1,24%
Kimberly-Clark Corp 1,21%
Gilead Sciences Inc 1,20%
Yum Brands Inc 1,15%
Cencora Inc 1,11%
SoftBank Corp 1,10%
Amcor PLC Ordinary Shares 1,09%
HCA Healthcare Inc 1,08%
Mastercard Inc Class A 1,06%
Royalty Pharma PLC Class A 1,06%
Marsh & McLennan Companies Inc 0,96%
The Kraft Heinz Co 0,94%
PepsiCo Inc 0,93%
General Mills Inc 0,93%
JM Smucker Co 0,92%
Amgen Inc 0,92%
VeriSign Inc 0,89%
Otis Worldwide Corp Ordinary Shares 0,86%
CSX Corp 0,85%
TJX Companies Inc 0,80%
Conagra Brands Inc 0,79%
LKQ Corp 0,79%
Aon PLC Class A 0,78%
Sysco Corp 0,76%
McDonald's Holdings Co (Japan) Ltd 0,76%
AGC Inc 0,76%
Realty Income Corp 0,75%
Snap-on Inc 0,74%
Illinois Tool Works Inc 0,72%
Aflac Inc 0,71%
HASEKO Corp 0,70%
Pfizer Inc 0,70%
Berkshire Hathaway Inc Class B 0,69%
Linde PLC 0,68%
Kellanova Co 0,68%
Electronic Arts Inc 0,68%
Dow Inc 0,67%
Roper Technologies Inc 0,67%
AbbVie Inc 0,65%
VICI Properties Inc Ordinary Shares 0,64%
Cisco Systems Inc 0,64%
Mondelez International Inc Class A 0,62%
KDDI Corp 0,61%
Vulcan Materials Co 0,60%
Globe Life Inc 0,60%
Abbott Laboratories 0,59%
Hologic Inc 0,58%
Viatris Inc 0,57%
Verisk Analytics Inc 0,56%
Takeda Pharmaceutical Co Ltd 0,56%
Corning Inc 0,56%
Walmart Inc 0,54%
Emerson Electric Co 0,51%
Sojitz Corp 0,50%
Bridgestone Corp 0,50%
Kyushu Railway Co 0,49%
Holcim Ltd 0,49%
Shionogi & Co Ltd 0,49%
T-Mobile US Inc 0,47%
Nippon Telegraph & Telephone Corp 0,47%
Asahi Kasei Corp 0,46%
Oversea-Chinese Banking Corp Ltd 0,43%
Sekisui House Ltd 0,41%
Nomura Real Estate Master Fund Inc 0,41%
Royal Bank of Canada 0,40%
Koninklijke KPN NV 0,39%
Telstra Group Ltd 0,38%
CME Group Inc Class A 0,37%
Keurig Dr Pepper Inc 0,36%
Sekisui Chemical Co Ltd 0,36%
The Hershey Co 0,36%
Rinnai Corp 0,36%
BCE Inc 0,34%
East Japan Railway Co 0,34%
Hulic Co Ltd 0,34%
Novartis AG Registered Shares 0,33%
Spark New Zealand Ltd 0,32%
Kyocera Corp 0,31%
Daiwa House Industry Co Ltd 0,31%
Singapore Exchange Ltd 0,31%
Daiwa House REIT Investment Corp 0,30%
Canadian National Railway Co 0,30%
RELX PLC 0,30%
Singapore Airlines Ltd 0,29%
United Overseas Bank Ltd 0,29%
Thomson Reuters Corp 0,29%
AEON Mall Co Ltd 0,29%
Orange SA 0,29%
Transurban Group 0,28%
DBS Group Holdings Ltd 0,28%
Nitto Denko Corp 0,28%
Ferrovial SE 0,27%
Elisa Oyj Class A 0,27%
Manulife Financial Corp 0,26%
Groupe Bruxelles Lambert SA 0,26%
NH Foods Ltd 0,26%
Swisscom AG 0,26%
Nestle SA 0,26%
Nichirei Corp 0,26%
ACS Actividades de Construccion y Servi… 0,25%
Henkel AG & Co KGaA Participating Prefe… 0,25%
SGS AG 0,25%
UnipolSai SPA Az nom post raggruppamento 0,25%
Sun Life Financial Inc 0,25%
SECOM Co Ltd 0,25%
Metro Inc 0,24%
Choice Properties Real Estate Investmen… 0,24%
Tryg A/S 0,24%
AEON Co Ltd 0,24%
Mapletree Industrial Trust 0,24%
The Toronto-Dominion Bank 0,24%
Nippon Building Fund Inc 0,24%
Wilmar International Ltd 0,23%
Sampo Oyj Class A 0,23%
Ono Pharmaceutical Co Ltd 0,23%
Roche Holding AG 0,23%
Danone SA 0,23%
Astellas Pharma Inc 0,23%
FUJIFILM Holdings Corp 0,23%
National Australia Bank Ltd 0,23%
Commonwealth Bank of Australia 0,23%
Japan Metropolitan Fund Investment Corp 0,23%
Brambles Ltd 0,23%
Deutsche Telekom AG 0,23%
Zurich Insurance Group AG 0,22%
USS Co Ltd 0,22%
Stoxx Europe 600 ESG X Index Future Mar… 0,22%
CSL Ltd 0,21%
Telekom Austria AG 0,21%
Vinci SA 0,21%
Waste Connections Inc 0,21%
Bouygues 0,21%
Rio Tinto Ltd 0,21%
Redeia Corporacion SA 0,20%
Riocan Real Estate Investment Trust 0,20%
Hankyu Hanshin Holdings Inc 0,20%
Seven Bank Ltd 0,20%
Bank of Montreal 0,20%
Telefonica SA 0,20%
Bank of Nova Scotia 0,20%
Toho Co Ltd 0,20%
George Weston Ltd 0,20%
Allianz SE 0,20%
Wienerberger AG 0,20%
National Bank of Canada 0,19%
Woolworths Group Ltd 0,19%
Orica Ltd 0,19%
Intact Financial Corp 0,19%
United Urban Investment Corp 0,19%
Orix Jreit Inc 0,19%
Wolters Kluwer NV 0,19%
Assicurazioni Generali 0,19%
Infratil Ltd 0,18%
Yamada Holdings Co Ltd Ordinary Shares 0,18%
CapitaLand Ascendas REIT Units 0,18%
Unilever PLC 0,18%
Loblaw Companies Ltd 0,18%
Power Corporation of Canada Shs Subord.… 0,18%
Singapore Telecommunications Ltd 0,18%
Westpac Banking Corp 0,18%
ANA Holdings Inc 0,18%
Canon Inc 0,18%
HAL Trust 0,17%
Canadian Imperial Bank of Commerce 0,17%
Koninklijke Ahold Delhaize NV 0,17%
TELUS Corp 0,17%
AXA SA 0,17%
Hydro One Ltd 0,17%
Bunzl PLC 0,16%
Iida Group Holdings Co Ltd 0,16%
Sohgo Security Services Co Ltd 0,16%
Reckitt Benckiser Group PLC 0,16%
Compass Group PLC 0,16%
Heidelberg Materials AG 0,16%
Nagoya Railroad Co Ltd 0,16%
Atlas Arteria Ltd 0,15%
London Stock Exchange Group PLC 0,15%
Tosoh Corp 0,15%
ANZ Group Holdings Ltd 0,15%
Aviva PLC 0,15%
Wesfarmers Ltd 0,15%
Tokyu Corp 0,14%
Informa PLC 0,14%
Venture Corp Ltd 0,14%
Rio Tinto PLC Registered Shares 0,14%
Nordea Bank Abp 0,14%
Auckland International Airport Ltd 0,14%
Smith & Nephew PLC 0,13%
Telia Company AB 0,13%
Alfresa Holdings Corp 0,13%
United Utilities Group PLC Class A 0,13%
Cochlear Ltd 0,13%
Telenor ASA 0,13%
Central Japan Railway Co 0,13%
Terna SpA 0,12%
Ackermans & Van Haaren NV 0,12%
Storebrand ASA 0,12%
Great-West Lifeco Inc 0,12%
Otsuka Holdings Co Ltd 0,12%
Check Point Software Technologies Ltd 0,12%
Vodafone Group PLC 0,12%
Kintetsu Group Holdings Co Ltd 0,11%
JDE Peets NV Ordinary Shares 0,11%
GSK PLC 0,11%
Keppel REIT 0,11%
MTR Corp Ltd 0,11%
Air Liquide SA 0,11%
City Developments Ltd 0,11%
Michelin 0,11%
HKT Trust and HKT Ltd 0,11%
Kewpie Corp 0,10%
Sage Group (The) PLC 0,10%
The Navigator Co SA 0,10%
Medipal Holdings Corp 0,10%
Munchener Ruckversicherungs-Gesellschaf… 0,10%
CapitaLand Integrated Commercial Trust 0,10%
Plus500 Ltd 0,10%
Keikyu Corp 0,09%
iA Financial Corp Inc 0,09%
WPP PLC 0,09%
CGI Inc Class A 0,09%
Beiersdorf AG 0,09%
Mercedes-Benz Group AG 0,09%
SpareBank 1 SR Bank ASA 0,09%
Intertek Group PLC 0,08%
InterContinental Hotels Group PLC 0,08%
Bayerische Motoren Werke AG 0,08%
DNB Bank ASA 0,08%
Global Högutdelande Cri USD 0,08%
Poste Italiane SpA 0,07%
Suncorp Group Ltd 0,07%
Severn Trent PLC 0,06%
Global Högutdelande Cri SEK SHB 0,06%
Infrastrutture Wireless Italiane SpA 0,06%
Bayer AG 0,05%
Global Högutdelande Cri JPY 0,05%
Coca-Cola Europacific Partners PLC 0,04%
Investor AB Class B 0,02%
Global Högutdelande Cri GBP 0,01%
Global Högutdelande Cri CAD 0,01%
Glob HDIV Cri JPM CUSTODIAN EUR MORC 0,01%
Global Högutdelande Cri EUR 0,01%
IGM Financial Inc 0,01%
Global Högutdelande Cri NOK SHB 0,01%
Global Högutdelande Cri AUD 0,00%
Global Högutdelande Cri DKK 0,00%
Global Högutdelande Cri EUR SHB 0,00%
Global Högutdelande Cri NZD 0,00%
Global Högutdelande Cri CHF 0,00%
Global Högutdelande Cri HKD 0,00%
Global Högutdelande Cri SGD 0,00%
Global Högutdelande Cri PLN 0,00%
Global Högutdelande Cri NOK 0,00%
Global Högutdelande Cri SEK 0,00%
Global Högutdelande Cri ILS 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%
Cash Offset - 0,22%