Indholdet på denne side er markedsføring
Storebrand Indeks - Nye Markeder A (DKK)
INVESTERINGSFORENINGInvesteringsstrategi
Storebrand Indeks – Nye Markeder er et indeksnært aksjefond som har som mål å oppnå tilsvarende verdiutvikling som det fremvoksende globale aksjemarkedet. Fondet investerer hovedsakelig i aksjer på fremvoksende markeder. Investeringene settes sammen slik at de i størst mulig grad gjenspeiler egenskapene til referanseindeksen. Dette betyr at fondet vil oppnå omtrent samme avkastning og risiko som referanseindeksen. Fondet har UCITS-status og referanseindeksen er MSCI Emerging Markets NR. Derivater og utlån kan benyttes for rimeligere eller mer effektiv forvaltning. Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer. Selskaper som bryter med disse prinsippene blir ekskludert. For mer informasjon, se fondets prospekt.
Nøgletal
Etableret: 26.02.2019
NAV: 1113.46 DKK (02.02.2023)
Benchmark: MSCI Emerging Markets
Bæredygtighedskriterier
- Følger Storebrand-standarden
- Følger NBIMs ekskluderingsliste
- Ekskluderer hasardspil
- Ekskluderer alkohol
- Ekskluderer våben
- Ekskluderer pornografi
- Flere løsningsvirksomheder
- Fossilfri
- Optimeret til høje bæredygtighedsscorer
- Optimeret til lav kulstofintensitet
- Ekskluderer statsobligationer i strid med internationale normer
- Opfylder kriterier for grønne obligationer
Bæredygtighedsscore
Fond
af 10
Indeks
af 10
Storebrands bæredygtighedsscore måler både risiko og muligheder i forbindelse med bæredygtighed. Scoren varierer fra 1–10 og er baseret på en bæredygtighedsscore for virksomhederne i fonden. Scoren 10 er den bedste, hvilket indikerer, at en høj andel af porteføljevirksomhederne klarer sig godt for de bæredygtighedskriterier, som scoren er baseret på.
Carbonspor
Fond
Indeks
Et CO2-fodaftryk betyder, at en portefølje har lav eksponering for kulstofintensive virksomheder. CO2-fodaftrykket måler porteføljeselskabernes emissioner i kuldioxidækvivalenter i forhold til salgsindtægter. Synligheden af dette er en del af Storebrands forpligtelser over for Montréal Carbon Pledge og PDC.
Porteføljemanager

Porteføljeforvalter
FORVALTET FONDEN SIDEN 01.03.2017
Historisk afkast
Sidst opdateret: 02.02.2023
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- Taiwan Semiconductor: 5.58 %
- Tencent Holdings Ord Shs: 3.82 %
- Samsung Electronics: 3.2 %
- Alibaba Group Holding Ord Shs: 2.57 %
- RELIANCE INDUSTRIES LTD: 1.52 %
- Meituan B: 1.42 %
- JD.com Ord: 1.11 %
- Infosys Technologies (INR): 1.03 %
- China Construction Bank: 0.97 %
- ICICI Bank Ord Shs: 0.95 %
- Taiwan Semiconductor: 5.58 %
- Tencent Holdings Ord Shs: 3.82 %
- Samsung Electronics: 3.2 %
- Alibaba Group Holding Ord Shs: 2.57 %
- RELIANCE INDUSTRIES LTD: 1.52 %
- Meituan B: 1.42 %
- JD.com Ord: 1.11 %
- Infosys Technologies (INR): 1.03 %
- China Construction Bank: 0.97 %
- ICICI Bank Ord Shs: 0.95 %
- Housing Development Finance Ord Shs: 0.79 %
- Tata Consultancy: 0.7 %
- Hon Hai Precision Industry: 0.68 %
- Pinduoduo Sp ADS-A: 0.68 %
- Samsung Electronics Pref: 0.64 %
- Bank Central Asia Tbk: 0.63 %
- NETEASE INC: 0.6 %
- Ping an Insurance: 0.59 %
- Hynix Semiconductor: 0.54 %
- Baidu Inc ADR: 0.53 %
- Hindustan Unilever: 0.51 %
- Naspers: 0.49 %
- MALAYAN BANKING BHD: 0.48 %
- Petroleo Brasileiro: 0.48 %
- BANK OF CHINA LTD-H: 0.47 %
- CHINA STEEL CORP: 0.47 %
- Mediatek: 0.46 %
- America Movil: 0.45 %
- Industrial & Commercial Bank of China: 0.42 %
- Wuxi Biologics Cayman Inc: 0.42 %
- Chunghwa Telecom: 0.42 %
- Petroleo Brasileiro: 0.41 %
- Yum China Holdings Ord Shs When Issued: 0.4 %
- Delta Electronics: 0.39 %
- Samsung SDI Company: 0.39 %
- GOLD FIELDS LTD: 0.39 %
- Bharti Airtel Ltd Ord Sh: 0.38 %
- Uni-President Enterprises: 0.38 %
- PETRONAS GAS BHD: 0.37 %
- AXIS BANK LTD: 0.36 %
- Suzano Ord Shs: 0.35 %
- MISC BHD: 0.35 %
- China Merchants Bank: 0.33 %
- Wal-Mart de Mexico: 0.33 %
- BYD Company Ltd.: 0.32 %
- TAIWAN MOBILE CO LTD: 0.32 %
- HONG LEONG BANK BERHAD: 0.32 %
- Credicorp: 0.32 %
- Bank Rakyat Indonesia: 0.32 %
- BAJAJ FINANCE LTD: 0.31 %
- NESTLE INDIA LTD: 0.31 %
- China Mengniu Dairy: 0.31 %
- CHINA PETROLEUM & CHEMICAL-H: 0.31 %
- Adani Total Gas Ltd: 0.31 %
- LG Chemical: 0.31 %
- INTL CONTAINER TERM SVCS INC: 0.3 %
- WEG SA: 0.3 %
- Xiaomi Ord Shs: 0.29 %
- BUENAVENTURA ADR REPRESENTING ADR: 0.29 %
- PUBLIC BANK BERHAD: 0.28 %
- Telekom Indonesia Persero Tbk PT Ord Shs: 0.28 %
- JSW STEEL LTD: 0.28 %
- Anta Sports Products Limited: 0.28 %
- B3 Brasil Bolsa Balcao Ord Shs: 0.28 %
- ZTO Express Cayman Inc- ADR: 0.28 %
- SUN PHARMACEUTICAL INDUS: 0.28 %
- Nestle Malaysia Bhd: 0.28 %
- NAN YA PLASTICS CORP: 0.27 %
- MAHINDRA & MAHINDRA LTD: 0.27 %
- Naver Corp: 0.27 %
- Maruti Suzuki India: 0.27 %
- FAR EASTONE TELECOMM CO LTD: 0.27 %
- STATE BANK OF INDIA: 0.27 %
- HCL TECHNOLOGIES LTD: 0.26 %
- KGHM: 0.26 %
- POWER GRID CORP OF INDIA LTD: 0.26 %
- FirstRand Ltd: 0.26 %
- PPB GROUP BERHAD: 0.25 %
- Grupo Financiero Banorte: 0.24 %
- ADVANCED INFO SERVICE-FOR RG: 0.24 %
- Trip com Group ADR: 0.24 %
- TITAN CO LTD: 0.23 %
- HINDALCO INDUSTRIES LTD: 0.23 %
- INDIAN OIL CORP LTD: 0.23 %
- BEIGENE ADS REPRESENTING LTD ADR: 0.23 %
- TAIWAN COOPERATIVE FINANCIAL: 0.23 %
- China Resources Beer Holdings: 0.22 %
- ENN ENERGY HOLDINGS LTD: 0.22 %
- Samsung Biologics Ord Shs: 0.22 %
- ASIAN PAINTS LTD: 0.22 %
- Klabin Units: 0.22 %
- KOTAK MAHINDRA BANK LTD: 0.22 %
- Fomento Economico Mexicano: 0.21 %
- Sociedad Quimica y Minera de Chile ADR: 0.21 %
- BANCO SANTANDER CHILE ADR USD: 0.21 %
- POLSKI KONCERN NAFTOWY ORLEN: 0.21 %
- Kakao Ord Shs: 0.2 %
- KB Financial Group Inc: 0.2 %
- ENEL AMERICAS SA: 0.2 %
- CIA SIDERURGICA NACIONAL SA: 0.2 %
- KOREA ZINC CO LTD: 0.2 %
- China Resources Land: 0.2 %
- NONGFU SPRING CO LTD-H: 0.2 %
- MEGA FINANCIAL HOLDING CO LT: 0.2 %
- Banco Bradesco: 0.2 %
- LI AUTO INC /SADR: 0.2 %
- VIPSHOP HOLDINGS LTD - ADR: 0.19 %
- Ambev ADR: 0.19 %
- INDOFOOD CBP SUKSES MAKMUR T: 0.19 %
- UNITED MICROELECTRONICS CORP: 0.19 %
- CSPC PHARMACEUTICAL GROUP LT: 0.19 %
- KALBE FARMA TBK PT: 0.19 %
- NIO INC - ADR: 0.19 %
- Chunghwa Telecom Sp. ADR (new): 0.19 %
- China Life Insurance: 0.19 %
- Bangkok Dusit MDS Foreign: 0.19 %
- Localiza Rent A Car SA: 0.19 %
- Adani Green Energy Ltd: 0.19 %
- Fubon Financial Holding Co: 0.19 %
- SIEMENS LTD: 0.18 %
- Standard Bank Group: 0.18 %
- YUANTA FINANCIAL HOLDING CO: 0.18 %
- WANT WANT CHINA HOLDINGS LTD: 0.18 %
- SBI LIFE INSURANCE CO LTD: 0.18 %
- CELLTRION INC: 0.18 %
- IHH HEALTHCARE BHD: 0.18 %
- TORRENT PHARMACEUTICALS LTD COMMON STOCK: 0.17 %
- Globant: 0.17 %
- Shinhan Financial: 0.17 %
- FIRST FINANCIAL HOLDING CO: 0.17 %
- HYUNDAI MOTOR CO: 0.17 %
- Kia Corp: 0.17 %
- Shenzen Int Group Hldgs Ltd: 0.17 %
- MTN Group Limited: 0.17 %
- Grupo Bimbo: 0.17 %
- Arca Continental: 0.16 %
- HELLENIC TELECOMMUN ORGANIZA: 0.16 %
- HYUNDAI MOBIS CO LTD: 0.16 %
- QUANTA COMPUTER INC: 0.16 %
- CTBC FINANCIAL HOLDING CO LT: 0.16 %
- BID CORP LTD: 0.16 %
- ASE TECHNOLOGY HOLDING CO LT: 0.16 %
- HOTAI MOTOR COMPANY LTD: 0.16 %
- LITE-ON TECHNOLOGY CORP: 0.16 %
- INVENTEC CORP: 0.16 %
- SHANDONG GOLD MINING CO LTD COMMON STOCK HKD 1: 0.16 %
- CIPLA LTD: 0.16 %
- LG ENERGY SOLUTION: 0.16 %
- TATA STEEL LTD: 0.16 %
- PIDILITE INDUSTRIES LTD: 0.15 %
- Cathay Financial Holding: 0.15 %
- CHINA RESOURCES GAS GROUP LT: 0.15 %
- Sunny Optical Technology Ord Shs: 0.15 %
- PETRONAS CHEMICALS GROUP BHD: 0.15 %
- SAMSUNG C&T CORP: 0.15 %
- BANK MANDIRI PERSERO TBK PT: 0.15 %
- WIPRO LTD: 0.15 %
- MERDEKA COPPER GOLD TBK PT: 0.15 %
- Haier Smart Home Class H Ord Shs H: 0.15 %
- BRITANNIA INDUSTRIES LTD: 0.15 %
- TAIWAN HIGH SPEED RAIL CORP: 0.15 %
- DABUR INDIA LTD: 0.15 %
- WPG HOLDINGS LTD: 0.14 %
- Petro Rio: 0.14 %
- SYNNEX TECHNOLOGY INTL CORP: 0.14 %
- PETRONET LNG LTD: 0.14 %
- ULTRATECH CEMENT LTD: 0.14 %
- Banco Bradesco ADR: 0.14 %
- Itau Unibanco Holding ADR: 0.14 %
- Bradespar: 0.14 %
- AVENUE SUPERMARTS LTD: 0.14 %
- Beijing Enterprises Water Group: 0.14 %
- AGRICULTURAL BANK OF CHINA-H: 0.14 %
- CGN Power Co Ltd: 0.14 %
- SHOPRITE HOLDINGS LTD: 0.14 %
- SIAM CEMENT PUB CO-FOR REG: 0.14 %
- BANK OF COMMUNICATIONS CO-H: 0.14 %
- CHINA SOUTHERN AIRLINES H: 0.14 %
- COMPAL ELECTRONICS: 0.14 %
- PEGATRON CORP: 0.14 %
- TELEKOM MALAYSIA BHD: 0.14 %
- E.SUN FINANCIAL HOLDING CO: 0.14 %
- Geely Automobile: 0.14 %
- OPAP: 0.14 %
- Ambev: 0.13 %
- Itau Unibanco Holding: 0.13 %
- Cnooc Ltd: 0.13 %
- BANK OF THE PHILIPPINE ISLAN: 0.13 %
- TECH MAHINDRA LTD: 0.13 %
- Chailease Holding Ord Shs: 0.13 %
- China Overseas Land & Investments: 0.13 %
- INDUST PENOLES: 0.13 %
- HYUNDAI GLOVIS CO LTD: 0.13 %
- DIGI.COM BHD: 0.13 %
- Sino Biopharmaceutical Ord Shs: 0.13 %
- HENGAN INTL GROUP CO LTD: 0.13 %
- ASUSTEK COMPUTER INC: 0.13 %
- PICC PROPERTY & CASUALTY-H: 0.13 %
- NOVATEK MICROELECTRONICS COR: 0.12 %
- HUA NAN FINANCIAL HOLDINGS C: 0.12 %
- BAJAJ FINSERV LTD: 0.12 %
- Largan Precision: 0.12 %
- BAJAJ AUTO LTD: 0.12 %
- BB SEGURIDADE PARTICIPACOES: 0.12 %
- Tsingtao Brewery Co Ltd: 0.12 %
- Itausa Investimentos Itau: 0.12 %
- ANGLO AMERICAN PLATINUM LTD: 0.12 %
- KUNLUN ENERGY CO LTD: 0.12 %
- Petronas Dagangan: 0.12 %
- TENCENT MUSIC ENTERTAINM-ADR: 0.12 %
- DELTA ELECTRONICS THAI-FORGN: 0.12 %
- TATA MOTORS LTD: 0.12 %
- TINGYI (CAYMAN ISLN) HLDG CO: 0.12 %
- S-1 CORPORATION: 0.12 %
- AIR CHINA LIMITED H: 0.12 %
- Beijing Enterprises Holdings: 0.12 %
- VODACOM GROUP LTD: 0.12 %
- Dialog Group Bhd: 0.12 %
- MARICO LTD: 0.11 %
- GRASIM INDUSTRIES LTD: 0.11 %
- COMMERCIAL INTL BANK: 0.11 %
- EICHER MOTORS LTD: 0.11 %
- MRF Ltd: 0.11 %
- Telefonica Brasil Ord Shs: 0.11 %
- H World Group Ltd ADR: 0.11 %
- Jumbo Ord Shs: 0.11 %
- MOL HUNGARIAN OIL AND GAS PL: 0.11 %
- SM Investments Ord Shs: 0.11 %
- Airports of Thailand Ord Shs F: 0.11 %
- Zhejiang Expressway: 0.11 %
- Mytilineos: 0.11 %
- ECLAT TEXTILE COMPANY LTD: 0.11 %
- LENOVO GROUP LTD: 0.11 %
- Xinyi Solar Holdings Ord Shs: 0.11 %
- CHAROEN POKPHAND INDONESI PT: 0.11 %
- Gruma: 0.11 %
- Cia de Saneamento Basico do Estado: 0.11 %
- HANA FINANCIAL GROUP: 0.11 %
- SINOPHARM GROUP CO-H: 0.1 %
- HYUNDAI STEEL CO: 0.1 %
- CITIC SECURITIES CO LTD-H: 0.1 %
- Cheng Shin Rubber Industry: 0.1 %
- Eva Airways Corp: 0.1 %
- Longfor Group Holdings Ltd: 0.1 %
- ADVANTECH CO LTD: 0.1 %
- SHANDONG WEIGAO GP MEDICAL-H: 0.1 %
- TRENT LTD: 0.1 %
- ADECOAGRO SA: 0.1 %
- SINOPAC FINANCIAL HOLDINGS: 0.1 %
- PLDT: 0.1 %
- COLGATE PALMOLIVE (INDIA): 0.1 %
- HMM CO LTD: 0.1 %
- CHINA TOWER CORP LTD-H: 0.1 %
- GAIL INDIA LTD: 0.1 %
- PEOPLE'S INSURANCE CO GROU-H: 0.1 %
- LG CORP: 0.1 %
- CHINA OILFIELD SERVICES-H: 0.1 %
- PZU: 0.1 %
- IMPALA PLATINUM HOLDINGS LTD: 0.1 %
- SCG PACKAGING PCL-FOREIGN: 0.1 %
- Realtek Semiconductor Corp: 0.1 %
- GULF ENERGY DEVELOPM-FOREIGN: 0.1 %
- KOREAN AIR LINES CO LTD: 0.1 %
- CAPITEC BANK HOLDINGS LTD: 0.1 %
- BANCOLOMBIA SA-PREF: 0.1 %
- LG ELECTRONICS INC: 0.1 %
- GRUPO FINANCIERO INBURSA-O: 0.09 %
- Bilibili ADR: 0.09 %
- Banco do Brasil: 0.09 %
- Clicks Group Ord Shs: 0.09 %
- SK INNOVATION CO LTD: 0.09 %
- CHINA GAS HOLDINGS LTD: 0.09 %
- CHINA DEVELOPMENT FINANCIAL: 0.09 %
- QL Resources Bhd: 0.09 %
- HDFC Standard Rg: 0.09 %
- CHINA MERCHANTS PORT HOLDING: 0.09 %
- CHINA AIRLINES: 0.09 %
- SAMSUNG ELECTRO-MECHANICS CO: 0.09 %
- YANG MING MARINE TRANSPORT: 0.09 %
- HAVELLS INDIA LTD: 0.09 %
- KUMBA IRON ORE LTD: 0.09 %
- Cia Paranaense De Energia Copel Pref Shs: 0.09 %
- POSTAL SAVINGS BANK OF CHINA: 0.09 %
- African Rainbow Minerals Ltd: 0.09 %
- SM Prime Holdings Inc: 0.09 %
- WISTRON CORP: 0.09 %
- Banco De Oro Unibank Inc: 0.09 %
- HYUNDAI MOTOR CO LTD-2ND PRF: 0.09 %
- NORTHAM PLATINUM HOLDINGS LT: 0.09 %
- ABB LTD INDIA: 0.09 %
- WOOLWORTHS HOLDINGS LTD: 0.09 %
- Apollo Hospitals Enterprise Ord Shs: 0.09 %
- PKO BP: 0.09 %
- FENG TAY ENTERPRISE CO LTD: 0.09 %
- TUBE INVESTMENTS OF INDIA LT: 0.09 %
- ASIA CEMENT CORP: 0.09 %
- WAN HAI LINES LTD: 0.09 %
- Eurobank Ergasias Services: 0.09 %
- TAISHIN FINANCIAL HOLDING: 0.09 %
- Malaysia Airports Holdings Bhd: 0.09 %
- Minor International Ord Shs F: 0.08 %
- CHINA CONCH VENTURE HOLDINGS: 0.08 %
- TUPRAS-TURKIYE PETROL RAFINE: 0.08 %
- SAMSUNG SDS CO LTD: 0.08 %
- Hero Motocorp: 0.08 %
- BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT): 0.08 %
- DB INSURANCE CO LTD: 0.08 %
- CRRC: 0.08 %
- WOORI FINANCIAL GROUP INC: 0.08 %
- United Microelectronics Corp (ADR): 0.08 %
- WuXi AppTec Co Ltd: 0.08 %
- KE HOLDINGS INC-ADR: 0.08 %
- ZHONGSHENG GROUP HOLDINGS: 0.08 %
- Grupo Aeroportuario del Sureste: 0.08 %
- GODREJ CONSUMER PRODUCTS LTD: 0.08 %
- Bidvest Group: 0.08 %
- ALLEGRO.EU: 0.08 %
- TIGER BRANDS: 0.08 %
- Absa Group Ltd: 0.08 %
- Ecopetrol SA: 0.08 %
- Wharf Holdings: 0.08 %
- KINGBOARD HOLDINGS LTD: 0.08 %
- Anhui Conch Cement: 0.08 %
- POU CHEN: 0.08 %
- Sibanye Stillwater Ord Shs: 0.08 %
- DALI FOODS GROUP CO LTD: 0.08 %
- SAMSUNG FIRE & MARINE INS: 0.08 %
- CHINA PACIFIC INSURANCE GR-H: 0.08 %
- ECOPETROL ADR REPRESENTING SA ADR: 0.08 %
- DIVI'S LABORATORIES LTD: 0.08 %
- HAITIAN INTL HOLDINGS LTD: 0.08 %
- Lojas Renner: 0.08 %
- Metropolitan Bank & Trust Co: 0.08 %
- TVS MOTOR CO LTD: 0.08 %
- BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD H: 0.08 %
- DR. REDDY'S LABORATORIES: 0.08 %
- Gedeon Richter Ord Shs: 0.08 %
- LG H&H: 0.07 %
- BANK NEGARA INDONESIA PERSER: 0.07 %
- Westports Holdings Bhd: 0.07 %
- Genting Malaysia: 0.07 %
- AMBUJA CEMENTS LTD: 0.07 %
- Ayala Corp: 0.07 %
- CHOLAMANDALAM INVESTMENT AND: 0.07 %
- KINGDEE INTERNATIONAL SFTWR: 0.07 %
- COSCO SHIPPING HOLDINGS CO-H: 0.07 %
- FUYAO GLASS INDUSTRY GROUP-H: 0.07 %
- ZHEN DING TECHONGY HOLDING LTD: 0.07 %
- UNIMICRON TECHNOLOGY CORP: 0.07 %
- Coway: 0.07 %
- CHINA HONGQIAO GROUP LTD: 0.07 %
- BRASKEM SA-PREF A: 0.07 %
- Yuhan Corp: 0.07 %
- UNIVERSAL ROBINA CORP: 0.07 %
- S-OIL CORP: 0.07 %
- Fosun International: 0.07 %
- BANCOLOMBIA SA: 0.07 %
- LPP: 0.07 %
- GENSCRIPT BIOTECH CORP: 0.07 %
- Becle: 0.07 %
- Maxis BHD: 0.07 %
- VALE INDONESIA TBK: 0.07 %
- TRUST FIBRA UNO: 0.07 %
- NCSOFT CORP: 0.07 %
- MERITZ SECURITIES CO LTD: 0.07 %
- UNI-PRESIDENT CHINA HLDGS LTD: 0.07 %
- CIMB GROUP HOLDINGS BHD: 0.07 %
- Coca-Cola Femsa: 0.07 %
- CHINA STATE CONSTRUCTION INT: 0.07 %
- LG UPLUS CORP: 0.07 %
- Container Corporation Of India Ord Shs: 0.07 %
- KUAISHOU TECHNOLOGY: 0.07 %
- ECOPRO BM CO LTD: 0.07 %
- ENERGY ABSOLUTE PCL-FOREIGN: 0.07 %
- SHN INTL HLDGS HKD1: 0.07 %
- AIRTAC INTERNATIONAL GROUP: 0.07 %
- Innovent Bio Rg: 0.07 %
- HANWHA SOLUTIONS CORP: 0.07 %
- GREAT WALL MOTOR COMPANY-H: 0.07 %
- THAI UNION GROUP PCL-F: 0.07 %
- Jollibee Foods Corporation: 0.07 %
- Travelsky Technology ORD: 0.07 %
- FAR EASTERN NEW CENTURY CORP: 0.07 %
- PRESS METAL ALUMINIUM HOLDIN: 0.07 %
- YAGEO CORPORATION: 0.07 %
- HYPERA SA: 0.06 %
- JIANGSU EXPRESS CO LTD-H: 0.06 %
- New Oriental Education & Technology Group Inc: 0.06 %
- Interconexion Electrica: 0.06 %
- YPF SA: 0.06 %
- BUMRUNGRAD HOSPITAL-FOREIGN: 0.06 %
- Rumo: 0.06 %
- SK Telecom: 0.06 %
- ASSET WORLD CORP PCL-FOREIGN: 0.06 %
- CIA ENERGETICA MINAS GER-PRF: 0.06 %
- United Spirits: 0.06 %
- XPENG ADR: 0.06 %
- KT Corp (ADR): 0.06 %
- EREGLI DEMIR VE CELIK FABRIK: 0.06 %
- Hapvida Participacoes e Investimentos S/A: 0.06 %
- BOSIDENG INTL HLDGS LTD: 0.06 %
- IQIYI INC-ADR: 0.06 %
- KOC HOLDING AS: 0.06 %
- CHANG HWA COMMERCIAL BANK: 0.06 %
- YUEXIU PROPERTY CO LTD: 0.06 %
- Globe Tel Ord Shs: 0.06 %
- Minth Group: 0.06 %
- 3SBio Inc: 0.06 %
- Aspen Pharmacare Ord Shs: 0.06 %
- KOREA AEROSPACE INDUSTRIES: 0.06 %
- SHANGHAI PHARMACEUTICALS-H: 0.06 %
- ZHAOJIN MINING INDUST CO LTD H: 0.06 %
- Orient Overseas International Ltd: 0.06 %
- NIEN MADE ENTERPRISE CO., LTD.: 0.06 %
- SUMBER ALFARIA TRIJAYA TBK P: 0.06 %
- CHAROEN POKPHAND FOOD-FORGN: 0.06 %
- HYUNDAI MOTOR CO LTD-PRF: 0.06 %
- CMOC GROUP LTD-H: 0.06 %
- Kasikornbank Foreign Shs: 0.06 %
- CHINA RESOURCES CEMENT: 0.06 %
- JIANGXI COPPER CO LTD-H: 0.06 %
- RUENTEX DEVELOPMENT CO LTD: 0.06 %
- DOOSAN BOBCAT INC: 0.06 %
- El Puerto De Liverpool C1 NPV: 0.06 %
- GF Securities Co Ltd: 0.06 %
- Alpha Services: 0.06 %
- EQUATORIAL ENERGIA SA - ORD: 0.06 %
- PI INDUSTRIES LTD: 0.06 %
- Country Garden Services Hldng Ord Shs: 0.06 %
- NEDBANK GROUP LTD: 0.06 %
- Grupo Aeroportuario del Pacifico: 0.06 %
- INDRAPRASTHA GAS LTD: 0.05 %
- INTOUCH HOLDINGS PCL-F: 0.05 %
- Aneka Tambang (PT) Tbk: 0.05 %
- FAR EAST HORIZON LTD: 0.05 %
- Hua Hong Semiconductor: 0.05 %
- Axiata Group: 0.05 %
- ICICI LOMBARD GENERAL INSURA: 0.05 %
- VARUN BEVERAGES LTD: 0.05 %
- POSCO CHEMICAL CO LTD: 0.05 %
- SAMSUNG HEAVY INDUSTRIES: 0.05 %
- KINGSOFT CORP LTD: 0.05 %
- VINDA INTL HLDG: 0.05 %
- WIWYNN CORP COMMON STOCK TWD 10: 0.05 %
- Balkrishna Industries: 0.05 %
- PAN OCEAN CO LTD COMMON STOCK KRW 1000: 0.05 %
- YES BANK LTD: 0.05 %
- Komercni Banka: 0.05 %
- GDS HOLDINGS LTD ADR: 0.05 %
- RHB BANK BHD: 0.05 %
- STANDARD FOODS CORP: 0.05 %
- SEMPRA ENERGY: 0.05 %
- Silergy Corp: 0.05 %
- Bangkok Bank: 0.05 %
- Kingboard Laminates Holdings Ltd: 0.05 %
- LG INNOTEK CO LTD: 0.05 %
- UNILEVER INDONESIA TBK PT: 0.05 %
- LTIMINDTREE LTD: 0.05 %
- JD HEALTH INTERNATIONAL INC: 0.05 %
- Kimberly-Clark de Mexico: 0.05 %
- INTERGLOBE AVIATION LTD: 0.05 %
- China Everbright Environment Group: 0.05 %
- VOLTRONIC POWER TECHNOLOGY: 0.05 %
- HANSOH PHARMACEUTICAL GROUP: 0.05 %
- SHIN KONG FINANCIAL HOLDING: 0.05 %
- IPCA LABORATORIES LIMITED: 0.05 %
- Chindata Group Holdings Ltd: 0.05 %
- Giant Manufacture Co Ltd Reg: 0.05 %
- SARANA MENARA NUSANTARA PT: 0.05 %
- Tata Global Beverages Ord Shs: 0.05 %
- Korea Gas Corp: 0.05 %
- VIBRA ENERGIA SA: 0.05 %
- Promotora y Operadora de Infraestructura Ord Shs: 0.05 %
- GUANGZHOU AUTO -H-: 0.05 %
- KANGWON LAND INC: 0.05 %
- Rede Dor Sao Lui Rg: 0.05 %
- LG Chem - pref: 0.05 %
- TONGCHENG TRAVEL HOLDINGS LT: 0.05 %
- CHINA FEIHE LTD: 0.05 %
- REMGRO LTD: 0.05 %
- ACCTON TECHNOLOGY CORP: 0.05 %
- China Medical System Holdings Ord Shs: 0.05 %
- ALIBABA HEALTH INFORMATION T: 0.05 %
- Banco BTG Pactual Units: 0.05 %
- Yadea Group Holdings Ltd Ord Sh: 0.05 %
- HUATAI SECURITIES CO LTD COMMON STOCK HKD 1: 0.04 %
- COSCO SHIPPING Ports: 0.04 %
- Bank Pekao: 0.04 %
- OUTsurance Group Ltd: 0.04 %
- CHINA CITIC BANK CORP LTD-H: 0.04 %
- CHINA NATIONAL BUILDING MA-H: 0.04 %
- TAIWAN BUSINESS BANK: 0.04 %
- HANKOOK TIRE AND TECHNOLOGY CO L: 0.04 %
- E-MART INC: 0.04 %
- CIA Siderurgica Naclional SA: 0.04 %
- Foxconn Technology Co: 0.04 %
- Legend Biotech Corp: 0.04 %
- Magazine Luiza: 0.04 %
- Topsports International Holdings: 0.04 %
- CJ Korea Express Co Ltd: 0.04 %
Sidst opdateret: 31.12.2022
Sektorfordeling
-
TECHNOLOGY 19.41 %
-
FINANCIAL_SERVICES 18.57 %
-
CONSUMER_CYCLICAL 14.2 %
-
COMMUNICATION_SERVICES 11.13 %
-
BASIC_MATERIALS 7.67 %
-
CONSUMER_DEFENSIVE 7.48 %
-
INDUSTRIALS 7.29 %
-
ENERGY 4.96 %
-
HEALTHCARE 4.82 %
-
UTILITIES 3.03 %
-
REAL_ESTATE 1.44 %
Sidst opdateret: 31.12.2022
Landefordeling
- CHN: 28.41 %
- TWN: 16.52 %
- IND: 16.2 %
- KOR: 11.5 %
- BRA: 5.61 %
- MYS: 4.07 %
- ZAF: 3.63 %
- IDN: 2.7 %
- MEX: 2.56 %
- THA: 2 %
- CHN: 28.41 %
- TWN: 16.52 %
- IND: 16.2 %
- KOR: 11.5 %
- BRA: 5.61 %
- MYS: 4.07 %
- ZAF: 3.63 %
- IDN: 2.7 %
- MEX: 2.56 %
- THA: 2 %
- PHL: 1.3 %
- POL: 0.87 %
- HKG: 0.77 %
- GRC: 0.68 %
- CHL: 0.62 %
- PER: 0.62 %
- COL: 0.46 %
- USA: 0.42 %
- TUR: 0.41 %
- HUN: 0.19 %
- LUX: 0.11 %
- EGY: 0.11 %
- ARG: 0.09 %
- CZE: 0.07 %
- SGP: 0.03 %
- NLD: 0.03 %
- GBR: 0.02 %
- MLT: 0 %
- RUS: 0 %
Sidst opdateret: 31.12.2022
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.45 %
- CASH: 0.53 %
- PREFERRED: 0.02 %
Sidst opdateret: 31.12.2022
Historiske afkast er ingen garanti for fremtidige afkast. Fremtidige afkast vil blandt andet afhænge af markedsudviklingen, forvalterens kompetencer, fondens risikoprofil og forvaltningshonorarer. Afkastet kan være negativt som følge af kurstab. Der er risiko forbundet med investeringer i fonden som følge af markedsbevægelser, udvikling i valuta, renter, økonomiske forhold, branche- og virksomhedsspecifikke forhold. Inden investering rådes kunder til at sætte sig ind i fondens central investorinformation og prospekt, som indeholder yderligere information om fondens karakteristika og omkostninger.
Storebrand Fondene
Storebrand Asset Management, Danmark
Filial af Storebrand Asset Management AS, Norge
Bredgade 25, 1. sal
1260 København K
CVR nr. 41353570
©Storebrand Asset Management AS
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