Indholdet på denne side er markedsføring
Storebrand Indeks - Nye Markeder A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
5
RISIKO
6
AFKAST ÅR-TIL-DATO
-12.26 %
23.09.2022
SIDEN START(26.02.2019)
3.27 %
23.09.2022
ÅRLIGT AFKAST
-
Gennemsnit seneste 5 år
Investeringsstrategi
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
ISIN: NO0010841570
Etableret: 26.02.2019
NAV: 1071.61 DKK (22.09.2022)
AUM: 2105261192.16
NOK (31.08.2022)
Etableret: 26.02.2019
NAV: 1071.61 DKK (22.09.2022)
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
5
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
Lars Qvigstad Sørensen
Porteføljeforvalter
FORVALTET FONDEN SIDEN 01.03.2017
Historisk afkast
Sidst opdateret: 23.09.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- TAIWAN SEMICONDUCTOR MANUFACTURING: 6.14 %
- TENCENT HOLDINGS LTD: 3.7 %
- SAMSUNG ELECTRONICS LTD: 3.18 %
- ALIBABA GROUP HOLDING LTD: 2.83 %
- MEITUAN: 1.56 %
- RELIANCE INDUSTRIES LTD: 1.52 %
- DELTA ELECTRONICS THAI FORGN: 1.36 %
- INFOSYS LTD COMMON STOCK INR 5: 1.07 %
- CHINA CONSTRUCTION BANK CORP H: 0.97 %
- ICICI BANK LTD COMMON STOCK INR 2: 0.94 %
- TAIWAN SEMICONDUCTOR MANUFACTURING: 6.14 %
- TENCENT HOLDINGS LTD: 3.7 %
- SAMSUNG ELECTRONICS LTD: 3.18 %
- ALIBABA GROUP HOLDING LTD: 2.83 %
- MEITUAN: 1.56 %
- RELIANCE INDUSTRIES LTD: 1.52 %
- DELTA ELECTRONICS THAI FORGN: 1.36 %
- INFOSYS LTD COMMON STOCK INR 5: 1.07 %
- CHINA CONSTRUCTION BANK CORP H: 0.97 %
- ICICI BANK LTD COMMON STOCK INR 2: 0.94 %
- HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK: 0.74 %
- JD.COM INC ADR USD 0.00002: 0.74 %
- HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD: 0.7 %
- BAIDU ADS REPTG INC CLASS A: 0.67 %
- TATA CONSULTANCY SERVICES LTD: 0.63 %
- PETROBRAS PETROLEO BRAS: 0.62 %
- SK HYNIX INC COMMON STOCK KRW 5000: 0.61 %
- PINDUODUO INC ADR USD 0.00002: 0.6 %
- SAMSUNG ELECTRONICS NON VOTING PRE: 0.59 %
- BANK CENTRAL ASIA: 0.55 %
- HINDUSTAN UNILEVER LTD: 0.54 %
- PETROLEO BRASILEIRO PREF SA: 0.53 %
- PING AN INSURANCE GROUP CO OF CHINA LTD COMMON: 0.53 %
- JD.COM INC - CL A: 0.52 %
- MEDIATEK INC COMMON STOCK TWD 10: 0.5 %
- MALAYAN BANKING: 0.49 %
- WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001: 0.49 %
- NETEASE ADR INC: 0.48 %
- BANK OF CHINA LTD H: 0.46 %
- CHUNGHWA TELECOM CO LTD: 0.45 %
- AMERICA MOVIL-L: 0.43 %
- INDUSTRIAL & COM B 'H'CNY1: 0.42 %
- BYD LTD H: 0.41 %
- NASPERS 'N' ZAR0.02: 0.4 %
- UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10: 0.39 %
- NIO INC ADR USD 0.00025: 0.39 %
- CHINA STEEL CORP: 0.38 %
- YUM CHINA HOLDINGS INC: 0.37 %
- BHARTI AIRTEL LTD COMMON STOCK INR 5: 0.36 %
- SAMSUNG SDI LTD: 0.35 %
- BAJAJ FINANCE LTD INR2: 0.34 %
- NAVER CORP: 0.34 %
- NESTLE INR10 (DEMAT): 0.34 %
- TAIWAN MOBILE CO TWD10: 0.34 %
- TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR: 0.33 %
- SUZANO SA: 0.33 %
- HONG LEONG BANK: 0.33 %
- Adani Total Gas Ltd: 0.32 %
- CHINA MENGNIU DAIRY LTD: 0.32 %
- Petronas Gas: 0.31 %
- PUBLIC BANK: 0.31 %
- CHINA PETROLEUM + CHEMICAL H: 0.31 %
- WALMART DE MEXICO V: 0.31 %
- FAR EASTONE TELECO TWD10: 0.31 %
- CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1: 0.3 %
- Xiaomi Corp: 0.3 %
- LG CHEM LTD: 0.3 %
- POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10: 0.29 %
- LI AUTO: 0.29 %
- FIRSTRAND ZAR0.01: 0.28 %
- ZTO EXPRESS CAYMAN INC-ADR: 0.28 %
- AXIS BANK LTD: 0.28 %
- NAN YA PLASTICS CORP: 0.27 %
- KAKAO CORP: 0.26 %
- SOCIEDAD QUIMICA Y MINERA DE CHILE: 0.26 %
- ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD 0.1: 0.26 %
- TAIWAN COOPERATIVE TWD0.10: 0.25 %
- PPB GROUP BERHAD: 0.25 %
- NETEASE INC: 0.25 %
- ASIAN PAINTS LTD COMMON STOCK INR 1: 0.25 %
- MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5: 0.25 %
- HCL TECHNOLOGIES LTD COMMON STOCK INR 2: 0.25 %
- Adani Green Energy Ltd: 0.25 %
- DELTA ELECTRONICS INC COMMON STOCK TWD 10: 0.24 %
- MEGA FINANCIAL HD TWD10: 0.24 %
- KOTAK MAHINDRA BANK LTD COMMON STOCK INR 5: 0.24 %
- BANCO BRADESCO S.A.: 0.24 %
- CREDICORP LTD: 0.24 %
- ENN ENERGY HOLDINGS LTD: 0.23 %
- Advanced Info Service (foreign shs): 0.23 %
- BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK: 0.23 %
- MISC Bhd: 0.23 %
- KOREA ZINC CO LTD COMMON STOCK KRW 5000: 0.23 %
- Indian Oil Corp Ltd: 0.23 %
- CHINA RESOURCES BEER HOLDING: 0.22 %
- GOLD FIELDS LTD: 0.22 %
- KIA CORP COMMON STOCK KRW 5000: 0.22 %
- BANCO SANTANDER CHILE ADR REPRESEN: 0.22 %
- HINDALCO INDS INR1: 0.22 %
- TITAN COMPANY LTD INR1: 0.22 %
- MAHINDRA + MAHINDRA LTD: 0.22 %
- GLOBANT SA: 0.22 %
- KLABIN SA UNIT: 0.21 %
- STATE BANK OF INDIA: 0.21 %
- WEG SA COMMON STOCK BRL 0: 0.21 %
- HYUNDAI MOTOR CO: 0.21 %
- SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW 2500: 0.21 %
- NONGFU SPRING CO L CNY1 H: 0.21 %
- B3 BRASIL BOLSA BALCAO SA: 0.21 %
- AMBEV ADR REPRESENTING ONE SA: 0.2 %
- ORBIA ADVANCE CORP SAB DE CV: 0.2 %
- INTL CONTAINER PHP1: 0.2 %
- CELLTRION INC: 0.2 %
- SUN PHARMACEUTICAL INR1: 0.2 %
- GPO FINANCE BANORTE: 0.2 %
- UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10: 0.2 %
- Chunghwa Telecom Co Ltd (ADR): 0.2 %
- COMPANIA DE MINA ADR: 0.2 %
- JSW Steel Ltd: 0.2 %
- KB FINANCIAL GROUP INC: 0.2 %
- WANT WANT CHINA: 0.19 %
- GEELY AUTOMOBILE: 0.19 %
- FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.19 %
- Polski Koncern Naftowy Orlen: 0.19 %
- CSPC PHARMACEUTICAL GROUP LT: 0.19 %
- Nestle Malaysia Bhd: 0.19 %
- TRIP COM GROUP ADR LTD: 0.18 %
- IHH HEALTHCARE BHD NPV: 0.18 %
- FIRST FINANCIAL HOLD TWD10: 0.18 %
- CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.18 %
- CHINA RESOURCES LAND LTD: 0.18 %
- BEIGENE: 0.18 %
- CITIC LTD: 0.18 %
- BANCO BRADESCO ADR REPTG PREF SA: 0.18 %
- SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK: 0.18 %
- QUANTA COMPUTER INC COMMON STOCK TWD 10: 0.18 %
- BANGKOK DUSIT MEDI THB0.1 (ALIEN): 0.18 %
- FOMENTO ECONOMIC MEX: 0.17 %
- VIPSHOP HLDGS LTD SP ADR (0.20 ORD): 0.17 %
- YUANTA FINL HOLDS TWD10: 0.17 %
- MTN GROUP LTD ZAR0.0001: 0.17 %
- E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.17 %
- AVENUE SUPERMARTS LTD: 0.17 %
- STANDARD BK GR LTD ZAR0.1: 0.17 %
- HOTAI MOTOR: 0.17 %
- DABUR INDIA LTD INR1(DEMAT): 0.17 %
- KGHM POLSKA MIEDZ: 0.17 %
- SHINHAN FINANCIAL GROUP LTD: 0.17 %
- SIEMENS LTD: 0.16 %
- HELLENIC TELECOMMUN ORGANIZA: 0.16 %
- WPG HOLDINGS TWD10: 0.16 %
- CHINA LIFE INSURANCE CO H: 0.16 %
- WIPRO LTD COMMON STOCK INR 2: 0.16 %
- BID CORP LTD COMMON STOCK ZAR: 0.16 %
- MERDEKA COPPER GOLD: 0.16 %
- LITE-ON TECHNOLOGY TWD10: 0.16 %
- SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON: 0.16 %
- TATA STEEL LTD: 0.16 %
- CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD: 0.16 %
- HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000: 0.16 %
- CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD 0.1: 0.16 %
- Indofood CBP Sukses Makmur Tbk PT: 0.16 %
- ENEL AMERICAS: 0.16 %
- SBI LIFE INR: 0.16 %
- AMBEV SA: 0.15 %
- Shandong Gold Mining Co Ltd: 0.15 %
- TATA MOTORS LTD INR 2: 0.15 %
- SHOPRITE HLDGS LTD ZAR0.01134: 0.15 %
- SAMSUNG C+T CORP: 0.15 %
- TECH MAHINDRA INR5: 0.15 %
- ASE TECHNOLOGY HOLDING CO LT: 0.15 %
- PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1: 0.15 %
- PETRONAS CHEMICALS GROUP BHD: 0.15 %
- Inventec Co: 0.15 %
- ITAU UNIBANCO HOLDING ADR REP PRE: 0.15 %
- TELEKOM MALAYSIA MYR1: 0.15 %
- ARCA CONTINENTAL COM NPV: 0.14 %
- ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0: 0.14 %
- Cnooc Ltd: 0.14 %
- ULTRATECH CEMENT LTD: 0.14 %
- SYNNEX TECH INTL TWD10: 0.14 %
- Beijing Enterprises Water Group Ltd: 0.14 %
- KUNLUN ENERGY CO LTD: 0.14 %
- BANK MANDIRI (PERSERO): 0.14 %
- CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK: 0.14 %
- HAIER SMART HOME CO LTD COMMON STOCK HKD 1: 0.14 %
- KALBE FARMA TBK PT: 0.14 %
- AGRICULTURAL BANK OF CHINA H: 0.14 %
- CGN POWER CO: 0.14 %
- SIAM CEMENT THB1(AM): 0.14 %
- BANK OF COMMUNICAT 'H'CNY1.00: 0.14 %
- CIPLA LTD: 0.14 %
- XINYI SOLAR HOLDINGS LTD: 0.14 %
- Pegatron Corp: 0.14 %
- PTT Pcl (foreign shs): 0.14 %
- HUA NAN FINANCIAL: 0.13 %
- PLDT INC: 0.13 %
- OPAP (ORG OF FOOTB) EUR0.30 (CR): 0.13 %
- ASUSTEK COMPUTER TWD10: 0.13 %
- VODACOM GROUP: 0.13 %
- Taiwan High Speed Rail Corp: 0.13 %
- GRUPO BIMBO A: 0.13 %
- LOCALIZA RENT A CAR SA: 0.13 %
- COMPAL ELECTRONIC TWD10: 0.13 %
- Pidilite Industries Ltd: 0.12 %
- CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10: 0.12 %
- CIA SIDERURGICA NACIONAL SA: 0.12 %
- TELEFONICA BRASIL: 0.12 %
- Digi.Com: 0.12 %
- TINGYI(CAYMAN ISLA) USD0.005: 0.12 %
- HENGAN INTL GROUP CO LTD: 0.12 %
- CHINA TOWER CORP LTD-H: 0.12 %
- MARICO LTD INR1: 0.12 %
- BANK OF THE PHILIPPI: 0.12 %
- TSINGTAO BREWERY H: 0.12 %
- ITAUSA SA PREFERENCE BRL 0: 0.12 %
- GRASIM INDUSTRIES LTD: 0.12 %
- TORRENT PHARM INR5: 0.12 %
- Bajaj Finserv Ltd: 0.12 %
- REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10: 0.12 %
- PETRONET LNG LTD COMMON STOCK INR 10: 0.11 %
- EICHER MOTORS LTD COMMON STOCK INR 1: 0.11 %
- Adecoagro SA: 0.11 %
- KE HOLDINGS ADR REPRESENTING INC: 0.11 %
- Sino Biopharmaceutical Ltd: 0.11 %
- SINOPAC FIN HLDGS TWD10: 0.11 %
- XPENG: 0.11 %
- COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1: 0.11 %
- Dialog Group BHD: 0.11 %
- CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1: 0.11 %
- LG ELECTRONICS: 0.11 %
- MOL HUNGARIAN OIL AND GAS PL: 0.11 %
- BANCO DO BRASIL SA COMMON STOCK BRL 0: 0.11 %
- BB SEGURIDADE SA: 0.11 %
- ZHEJIANG EXPRESSWAY H: 0.11 %
- LENOVO GROUP LIMITED HKD0.025: 0.11 %
- AIR CHINA H: 0.11 %
- AIRPORTS OF THAILAND PCL FOREIGN SH. THB 1: 0.11 %
- BEIJING ENTERPRISES HLDGS: 0.11 %
- LG ENERGY SOLUTION: 0.11 %
- BAJAJ AUTO LTD COMMON STOCK INR 10: 0.1 %
- CITIC SECURITIES CO LTD-H: 0.1 %
- COSCO SHIPPING HOLDINGS CO H: 0.1 %
- ADVANTECH CO LTD COMMON STOCK TWD 10: 0.1 %
- MRF Ltd: 0.1 %
- CHINA DEVELOPMENT FINANCIAL HOLDING CORP COMMON: 0.1 %
- H WORLD GROUP LTD ADR USD: 0.1 %
- Petronas Dagangan: 0.1 %
- YANG MING MARINE TRANSPORT: 0.1 %
- BANCOLOMBIA SA PREF: 0.1 %
- HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000: 0.1 %
- HYUNDAI MOTOR CO PREFERENCE KRW 5000: 0.1 %
- SM INVESTMENTS: 0.1 %
- BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1: 0.1 %
- GAIL INDIA LTD: 0.1 %
- LONGFOR GROUP HOLDINGS LTD: 0.1 %
- SK INNOVATION LTD: 0.1 %
- BILIBILI AMERICAN DEPOSITARY SHARE: 0.1 %
- ANGLO AMERICAN PLA ZAR0.10: 0.1 %
- CLICKS GROUP LTD COMMON STOCK ZAR 1: 0.1 %
- WHARF HOLDINGS: 0.1 %
- BRADESPAR PREF SA: 0.1 %
- ECLAT TEXTILE CO LTD COMMON STOCK TWD 10: 0.1 %
- LG CORP: 0.1 %
- PEOPLE S INSURANCE CO GROU H: 0.1 %
- SCG Packaging PCL: 0.1 %
- TAISHIN FINANCIAL HOLDING CO LTD COMMON STOCK TWD: 0.09 %
- HYUNDAI STEEL CO: 0.09 %
- Grupo Financiero Inbursa-O: 0.09 %
- SINOPHARM GROUP CO 'H'CNY1: 0.09 %
- LARGAN PRECISION CO LTD COMMON STOCK TWD 10: 0.09 %
- HDFC LIFE INSURANCE CO LTD COMMON STOCK INR 10: 0.09 %
- WUXI APPTEC LTD H: 0.09 %
- China Merchants Holding: 0.09 %
- UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD 10: 0.09 %
- BRASKEM SA PREF A: 0.09 %
- Industrias Penoles CP: 0.09 %
- United Microelectronics Corp (ADR): 0.09 %
- Godrej Consumer Products Ltd: 0.09 %
- SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW: 0.09 %
- JUMBO SA: 0.09 %
- HAVELLS INDIA INR1: 0.09 %
- Gulf Energy Development PCL: 0.09 %
- SM PRIME HLDGS: 0.09 %
- POSTAL SAVINGS BANK OF CHI H: 0.09 %
- HAPVIDA PARTICIPACOES E INVESTIMEN: 0.09 %
- BDO UNIBANK INC: 0.09 %
- Sarana Menara Nusantara Tbk PT: 0.09 %
- S-OIL CORP: 0.09 %
- EVA AIRWAYS CORP: 0.09 %
- Cheng Shin Rubber Industry: 0.09 %
- COM INT BANK EGYPT: 0.09 %
- APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5: 0.09 %
- CHINA OILFIELD SERVICES LTD H: 0.09 %
- ECOPETROL SA: 0.09 %
- ANHUI CONCH CEMENT LTD H: 0.09 %
- ASIA CEMENT CORP: 0.09 %
- Charoen Pokphand Indonesia Tbk: 0.09 %
- GRUMA SAB DE CV COMMON STOCK MXN 0: 0.09 %
- DIVI S LABORATORIES LTD: 0.09 %
- ECOPRO BM CO LTD: 0.09 %
- NOVATEK MICROELECT TWD10: 0.08 %
- HANWHA SOLUTIONS CO: 0.08 %
- GREAT WALL MOTOR 'H'CNY1: 0.08 %
- EUROBANK ERGASIAS SERVICES A: 0.08 %
- Trent Ltd: 0.08 %
- CHINA AIRLINES: 0.08 %
- SHANDONG WEIGAO GP CNY0.10 'H' SHS: 0.08 %
- QL Resources Bhd: 0.08 %
- FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD: 0.08 %
- ZHEN DING TECHNOLO TWD10: 0.08 %
- ZHONGSHENG GROUP HOLDINGS: 0.08 %
- HMM CO: 0.08 %
- WOORI FINANCIAL GR KRW5000: 0.08 %
- TENCENT MUSIC ENTERTAINM ADR: 0.08 %
- KOREAN AIR LINES: 0.08 %
- DR REDDY'S LABORATORIES LTD COMMON STOCK INR 5: 0.08 %
- METROPOLITAN BANK & TRUST CO ORD PHP20 ORD: 0.08 %
- CIA PARANAENSE DE ENERGI PFB: 0.08 %
- WISTRON CORP: 0.08 %
- ALLEGRO.EU SA COMMON STOCK PLN 0.01: 0.08 %
- HERO MOTOCORP LTD COMMON STOCK INR 2: 0.08 %
- CHINA GAS HOLDINGS LTD: 0.08 %
- MINOR INTERNATIONAL PCL FOR: 0.08 %
- CHINA CONCH VENTUR HKD0.01: 0.08 %
- SAMSUNG SDS CO. L KRW500: 0.08 %
- IMPALA PLATINUM LTD: 0.08 %
- China Southern Airlines: 0.08 %
- NORTHAM PLATINUM HLDGS LTD: 0.08 %
- Kingboard Chemical Holdings: 0.08 %
- Dali Foods Group Co Ltd: 0.08 %
- WOOLWORTHS HOLDINGS LTD: 0.08 %
- PTT EXPLORATION + PROD FOR: 0.08 %
- PZU GR PLN1: 0.08 %
- FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.08 %
- Ecopetrol SA (ADR): 0.08 %
- CHINA PACIFIC INSURA: 0.08 %
- SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON: 0.08 %
- HAITIAN INTERNATIONAL HOLDINGS LTD COMMON STOCK: 0.07 %
- INNOVENT BIOLOGICS USD0.00001: 0.07 %
- THAI UNION GROUP THB0.25 (ALIEN MKT): 0.07 %
- SILERGY CORP: 0.07 %
- AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD 10: 0.07 %
- COWAY CO LTD COMMON STOCK KRW 500: 0.07 %
- GRUPO AEROPORTUARIO DEL SURESTE B: 0.07 %
- CHINA HONGQIAO GROUP LTD: 0.07 %
- KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON: 0.07 %
- KUMBA IRON ORE LTD ZAR0.01: 0.07 %
- DB INSURANCE CO KRW500: 0.07 %
- CRRC Corp Ltd: 0.07 %
- AYALA: 0.07 %
- CHOLAMANDALAM INVESTMENT AND: 0.07 %
- FAR EASTERN NEW CENT: 0.07 %
- RICHTER GEDEON NYRT: 0.07 %
- BEIJING CAP INT'L AIRP H: 0.07 %
- CHINA RESOURCES CEMENT: 0.07 %
- PRESS METAL ALUMIN NPV: 0.07 %
- GDS Holdings Ltd: 0.07 %
- ABSA GROUP LTD ZAR2: 0.07 %
- BOSIDENG INTL HLDG USD0.00001: 0.07 %
- GENSCRIPT BIOTECH CO: 0.07 %
- YUHAN CORP COMMON STOCK KRW 1000: 0.07 %
- Harmony Gold Mining Co Ltd: 0.07 %
- UNIVERSAL ROBINA CORP: 0.07 %
- Fosun International Ltd: 0.07 %
- CHINA STATE CONSTRUCTION INT: 0.07 %
- LG H&H CO LTD COMMON STOCK KRW 5000: 0.07 %
- GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD: 0.07 %
- LG UPLUS CORP KRW5000: 0.07 %
- CONTAINER CORP INR5: 0.07 %
- ASPEN PHARMACARE: 0.07 %
- Westports Holdings Bhd: 0.07 %
- Maxis BHD: 0.07 %
- S-1 CORP COMMON STOCK KRW 500: 0.07 %
- Hyundai Motor PRF: 0.07 %
- SIBANYE STILLWATER LTD: 0.07 %
- POU CHEN TWD10: 0.07 %
- Chang Hwa Commercial Bank Ltd: 0.07 %
- FIBRA UNO ADMINISTRACION REIT SA: 0.07 %
- KUAISHOU TECHNOLOGY: 0.07 %
- Shenzhen International Holdings Ltd: 0.06 %
- ENERGY ABSOLUTE THB0.10(ALIEN MKT): 0.06 %
- NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.06 %
- LG INNOTEK CO KRW5000: 0.06 %
- SEMPRA: 0.06 %
- RUENTEX DEVELOPMENT CO LTD: 0.06 %
- WAN HAI LINES LTD: 0.06 %
- Interconexion Electrica: 0.06 %
- JIANGSU EXPRESSWAY CO H: 0.06 %
- Larsen & Toubro Infotech Ltd: 0.06 %
- BUMRUNGRAD HOSPITAL PCL FOREIGN SH. THB 1: 0.06 %
- HLB: 0.06 %
- SK TELECOM CO LTD COMMON STOCK KRW 100: 0.06 %
- ACCTON TECHNOLOGY CORP: 0.06 %
- GRUPO AEROPORTUARIO DEL PACIFICO: 0.06 %
- UNITED SPIRITS LTD COMMON STOCK INR 2: 0.06 %
- YAGEO CORP: 0.06 %
- Travelsky Technology: 0.06 %
- BECLE SAB DE CV COMMON STOCK MXN: 0.06 %
- BANCOLOMBIA SA: 0.06 %
- KT Corp (ADR): 0.06 %
- BIDVEST GROUP ORD ZAR0.05: 0.06 %
- TIGER BRANDS: 0.06 %
- GIANT MANUFACTURING CO LTD COMMON STOCK TWD 10: 0.06 %
- IPCA LABORATORIES LTD: 0.06 %
- PI Industries Ltd: 0.06 %
- HANSOH PHARMACETICAL GROUP: 0.06 %
- VIBRA ENERGIA SA: 0.06 %
- MINTH GROUP LTD COMMON STOCK HKD 0.1: 0.06 %
- Korea Gas Corp: 0.06 %
- Tupras-Rurkiye Petrol Rafinerileri: 0.06 %
- KOREA AEROSPACE INDUSTRIES: 0.06 %
- Globe Telecom: 0.06 %
- CIMB GROUP HOLD: 0.06 %
- POWSZECHNA KASA OSZC: 0.06 %
- Yuexiu Property Co Ltd: 0.06 %
- UNI-PRESIDENT CHINA HKD0.01: 0.06 %
- COCO COLA FEMSA SAB NPV: 0.06 %
- CHAROEN POK FOODS THB1(ALIEN MKT): 0.06 %
- NCSOFT CORP COMMON STOCK KRW 500: 0.06 %
- CMOC GROUP LTD H: 0.06 %
- LUFAX HOLDING: 0.06 %
- KASIKORNBANK PCL FOREIGN SH. THB 10: 0.06 %
- Shanghai Pharmaceuticals Holding Co Ltd: 0.06 %
- E INK HOLDINGS INC: 0.06 %
- SUMBER ALFARIA TRIJAYA TBK P: 0.05 %
- HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW: 0.05 %
- INFO EDGE INDIA LTD: 0.05 %
- AU OPTRONICS: 0.05 %
- HYUNDAI GLOVIS CO LTD COMMON STOCK KRW 500: 0.05 %
- CHINA EVERBRIGHT ENVIRONMENT: 0.05 %
- NEW ORIENTAL EDUCATIO SP ADR: 0.05 %
- GF Securities Co Ltd: 0.05 %
- INTERGLOBE AVIATION LTD: 0.05 %
- UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2: 0.05 %
- BANDHAN BANK LTD: 0.05 %
- Ambuja Cements: 0.05 %
- YADEA GROUP HOLDIN USD0.00001: 0.05 %
- CJ Korea Express Co Ltd: 0.05 %
- BCO BTG PACTUAL UNT SA: 0.05 %
- Asset World Corp PCL: 0.05 %
- CELLTRION HEALTHCARE: 0.05 %
- GANFENG LITHIUM CO LTD-H: 0.05 %
- China Galaxy Securities Co Ltd: 0.05 %
- CHINA MEDICAL SYS USD0.005: 0.05 %
- TOPSPORTS INTERNAT HKD0.000001: 0.05 %
- STANDARD FOODS CORP: 0.05 %
- Jiangxi Copper Company Ltd.: 0.05 %
- RHB Bank Bhd: 0.05 %
- Shin Kong Financial Holding: 0.05 %
- Chindata Group Holdings Ltd: 0.05 %
- EQUATORIAL ENERGIA: 0.05 %
- Tata Consumer Products Ltd: 0.05 %
- LPP: 0.05 %
- Alpha Bank: 0.05 %
- NEDBANK GROUP LTD ZAR1: 0.05 %
- KANGWON LAND INC COMMON STOCK KRW 500: 0.05 %
- BANK NEGARA INDONESI: 0.05 %
- LG Chem Ltd (pref shs): 0.05 %
- Promotora y Operadora de Infraestructura SAB de CV: 0.05 %
- TATA ELXSI INR10: 0.05 %
- Huatai Securities Co Ltd: 0.05 %
- Indraprastha Gas Ltd: 0.05 %
- MERITZ SECURITIES CO LTD: 0.05 %
- ICICI Lombard General Insurance Co Ltd: 0.05 %
- Far East Horizon Ltd: 0.05 %
- iQIYI Inc: 0.05 %
- KOREA SHIPBUILDING + OFFSHOR: 0.05 %
- CHINA NATIONAL BUILD: 0.05 %
- Balkrishna Industries Ltd: 0.05 %
- VINDA INTERNATIONAL HOLDINGS: 0.05 %
- POSCO CHEMICAL: 0.05 %
- GLOBALWAFERS CO LTD COMMON STOCK TWD 10: 0.05 %
- KINGSOFT CORP LTD: 0.05 %
- WIWYNN CORP COMMON STOCK TWD 10: 0.05 %
- Zhaojin Mining Industry - H: 0.05 %
- L+F CO LTD: 0.04 %
- DLF LTD: 0.04 %
- ATACADAO SA COMMON STOCK BRL: 0.04 %
- Bangkok Bank PCL (foreign shs): 0.04 %
- Kingboard Laminates Holdings Ltd: 0.04 %
- JG SUMMIT HOLDINGS: 0.04 %
- El Puerto De Liverpool C1 NPV: 0.04 %
- E-Mart co Ltd: 0.04 %
- JD HEALTH INTERNATIONAL INC COMMON STOCK HKD: 0.04 %
- PERUSAHAAN GAS NEGARA: 0.04 %
- AUTOHOME INC ADR EACH REPR 4 ORD: 0.04 %
- SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW 5000: 0.04 %
- RUMO SA COMMON STOCK BRL: 0.04 %
- POWERTECH TECHNOLOGY INC: 0.04 %
- KOMERCNI BANKA: 0.04 %
- CIA Siderurgica Naclional SA: 0.04 %
- COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON: 0.04 %
- Berger Paints India Ltd: 0.04 %
- Foxconn Technology Co: 0.04 %
- ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK: 0.04 %
- ICICI PRUDENTIAL LIFE INSURANCE CO: 0.04 %
- MICRO-STAR INTERNATIONAL CO LTD COMMON STOCK TWD: 0.04 %
- CHINA FEIHE LTD: 0.04 %
- Alibaba Pictures Group Ltd: 0.04 %
- Energisa SA: 0.04 %
- UPL LIMITED INR2: 0.04 %
- Axiata Group: 0.04 %
- Intouch Holdings PCL: 0.04 %
- Bharat Petroleum Corp Ltd: 0.04 %
- CHINA CITIC BK COR 'H'CNY1: 0.04 %
- TAIWAN BUSINESS BANK: 0.04 %
- ZAI LAB: 0.04 %
- DISCOVERY: 0.04 %
- Pearl Abyss Corp: 0.04 %
Sidst opdateret: 31.08.2022
Sektorfordeling
-
TECHNOLOGY
20.02 %
-
FINANCIAL_SERVICES
17.97 %
-
CONSUMER_CYCLICAL
14.57 %
-
COMMUNICATION_SERVICES
11.55 %
-
INDUSTRIALS
7.59 %
-
CONSUMER_DEFENSIVE
7.16 %
-
BASIC_MATERIALS
7.13 %
-
ENERGY
5.15 %
-
HEALTHCARE
4.47 %
-
UTILITIES
2.93 %
-
REAL_ESTATE
1.48 %
Sidst opdateret: 31.08.2022
Landefordeling
- CHN: 29.38 %
- TWN: 17.1 %
- IND: 15.48 %
- KOR: 11.61 %
- BRA: 5.36 %
- MYS: 3.68 %
- THA: 3.38 %
- ZAF: 3.24 %
- IDN: 2.48 %
- MEX: 2.46 %
- CHN: 29.38 %
- TWN: 17.1 %
- IND: 15.48 %
- KOR: 11.61 %
- BRA: 5.36 %
- MYS: 3.68 %
- THA: 3.38 %
- ZAF: 3.24 %
- IDN: 2.48 %
- MEX: 2.46 %
- PHL: 1.15 %
- HKG: 0.74 %
- POL: 0.66 %
- CHL: 0.65 %
- GRC: 0.53 %
- COL: 0.46 %
- PER: 0.44 %
- USA: 0.41 %
- TUR: 0.26 %
- HUN: 0.19 %
- LUX: 0.1 %
- EGY: 0.09 %
- CZE: 0.06 %
- ARG: 0.06 %
- SGP: 0.03 %
- GBR: 0.02 %
- MLT: 0 %
- RUS: 0 %
Sidst opdateret: 31.08.2022
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.24 %
- CASH: 0.74 %
- PREFERRED: 0.02 %
Sidst opdateret: 31.08.2022
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
Dette websted bruger cookies. Ved at fortsætte med at gennemse webstedet accepterer du vores brug af cookies. Se vores cookies information for flere detaljer.