Storebrand Indeks - Nye Markeder A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
5
RISIKO
5
AFKAST ÅR-TIL-DATO
6.09 %
19.10.2021
SIDEN START(16.06.2011)
5.13 %
19.10.2021
ÅRLIGT AFKAST
7.70 %
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: 16.06.2011
NAV: 1238.91 DKK (19.10.2021)
AUM: 1784177583.57
NOK (30.09.2021)
Etableret: 16.06.2011
NAV: 1238.91 DKK (19.10.2021)
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: 18.10.2021
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- TAIWAN SEMICONDUCTOR MANUFAC: 6.84 %
- TENCENT HOLDINGS LTD: 4.31 %
- SAMSUNG ELECTRONICS CO LTD: 3.99 %
- ALIBABA GROUP HOLDING LIMITED: 3.65 %
- MEITUAN-CLASS B: 1.45 %
- RELIANCE INDUSTRIES LTD COMMON STOCK INR 10: 1.22 %
- INFOSYS LTD: 0.94 %
- CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1: 0.94 %
- GAZPROM PJSC-SPON ADR: 0.81 %
- HOUSING DEVELOPMENT FINANCE: 0.79 %
- TAIWAN SEMICONDUCTOR MANUFAC: 6.84 %
- TENCENT HOLDINGS LTD: 4.31 %
- SAMSUNG ELECTRONICS CO LTD: 3.99 %
- ALIBABA GROUP HOLDING LIMITED: 3.65 %
- MEITUAN-CLASS B: 1.45 %
- RELIANCE INDUSTRIES LTD COMMON STOCK INR 10: 1.22 %
- INFOSYS LTD: 0.94 %
- CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1: 0.94 %
- GAZPROM PJSC-SPON ADR: 0.81 %
- HOUSING DEVELOPMENT FINANCE: 0.79 %
- JD.COM INC ADR USD 0.00002: 0.76 %
- WUXI BIOLOGICS CAYMAN INC: 0.71 %
- Delta Electronics Thailand PCL (foreign shs): 0.7 %
- TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1: 0.69 %
- SK HYNIX INC COMMON STOCK KRW 5000: 0.68 %
- SAMSUNG ELECTRONICS PREF: 0.67 %
- SBERBANK OF RUSSIA PJSC ADR USD: 0.66 %
- ICICI BANK LTD COMMON STOCK INR 2: 0.64 %
- OIL CO LUKOIL PJSC ADR EACH REPR 1 ORD RUB0.02: 0.61 %
- MEDIATEK INC: 0.61 %
- NIO INC - ADR: 0.57 %
- HON HAI PRECISION INDUSTRY: 0.55 %
- PETROBRAS PETROLEO BRAS PR: 0.52 %
- PING AN INSURANCE GROUP-H SHS: 0.51 %
- XIAOMI CORP CLASS B: 0.5 %
- NAVER CORP: 0.49 %
- BAIDU INC - SPON ADR: 0.48 %
- PINDUODUO INC-ADR: 0.48 %
- HINDUSTAN UNILEVER LTD COMMON STOCK INR 1: 0.46 %
- NETEASE INC ADR USD 0.0001: 0.46 %
- CHUNGHWA TELECOM CO LTD: 0.45 %
- CHINA STEEL CORP: 0.45 %
- SAMSUNG SDI CO LTD COMMON STOCK KRW 5000: 0.44 %
- IND + COMM BK OF CHINA H: 0.43 %
- BANK OF CHINA LTD H: 0.42 %
- NAN YA PLASTICS CORP: 0.41 %
- BAJAJ FINANCE LTD INR2: 0.4 %
- CHINA MERCHANTS BANK-H: 0.4 %
- AMERICA MOVIL SAB DE C SER L: 0.39 %
- NOVATEK PJSC GDR USD: 0.39 %
- KAKAO CORP: 0.37 %
- LI NING CO LTD: 0.36 %
- LG CHEM LTD COMMON STOCK KRW 5000: 0.36 %
- GLOBANT SA: 0.36 %
- BYD CO LTD H: 0.34 %
- CHINA MENGNIU DAIRY CO: 0.34 %
- PETROBRAS PETROLEO BRAS: 0.33 %
- FIRSTRAND LTD: 0.33 %
- ANTA SPORTS PRODUCTS LTD: 0.32 %
- YUM CHINA HOLDINGS INC: 0.32 %
- BANK CENTRAL ASIA TBK PT: 0.31 %
- BHARTI AIRTEL LTD COMMON STOCK INR 5: 0.29 %
- AXIS BANK LTD COMMON STOCK INR 2: 0.29 %
- NASPERS LTD-N SHS: 0.28 %
- SUZANO SA COMMON STOCK BRL 0: 0.28 %
- FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.28 %
- HCL Technologies: 0.27 %
- NOVOLIPETSK STEEL PJSC GDR USD: 0.27 %
- MOBILE TELESYST ADR: 0.27 %
- KIA CORP COMMON STOCK KRW 5000: 0.27 %
- WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0: 0.27 %
- ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1: 0.27 %
- CELLTRION INC: 0.27 %
- SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON: 0.26 %
- GEELY AUTOMOBILE: 0.26 %
- Hyundai Motor: 0.26 %
- UNI-PRESIDENT EN: 0.25 %
- BANCO BRADESCO S.A.: 0.25 %
- BRADESPAR SA PREFERENCE BRL 0: 0.25 %
- SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK: 0.24 %
- CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD: 0.24 %
- POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10: 0.24 %
- TAIWAN MOBILE: 0.24 %
- CHINA RESOURCES GAS GROUP LTD: 0.23 %
- FAR EASTONE TELECO TWD10: 0.23 %
- BEIGENE: 0.23 %
- ZTO EXPRESS CAYMAN I: 0.23 %
- HINDALCO INDUSTRIES LTD: 0.22 %
- TATNEFT PJSC ADR USD: 0.22 %
- ROSNEFT OIL CO PJSC-REGS GDR: 0.22 %
- SHINHAN FINANCIAL GROUP LTD: 0.22 %
- DELTA ELECTRONICS INC COMMON STOCK TWD 10: 0.22 %
- NESTLE INDIA INR10: 0.22 %
- WANT WANT CHINA HOLDINGS LTD: 0.21 %
- Chunghwa Telecom Co Ltd (ADR): 0.21 %
- ASIAN PAINTS LTD COMMON STOCK INR 1: 0.21 %
- PHOSAGRO PJSC GDR USD: 0.21 %
- CHINA RESOURCES BEER HOLDING: 0.21 %
- TATA STEEL LTD: 0.21 %
- GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK: 0.21 %
- AMBEV ADR REPRESENTING ONE SA: 0.2 %
- BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK: 0.2 %
- Beijing Enterprises Water Group Ltd: 0.2 %
- KOREA ZINC CO LTD COMMON STOCK KRW 5000: 0.2 %
- CONCH VENTURE: 0.19 %
- TRIP.COM GROUP LTD: 0.19 %
- CGN Power Co Ltd: 0.19 %
- Advanced Info Service: 0.19 %
- KGHM POLSKA MIEDZ: 0.19 %
- Fomento Economico Mexicano: 0.19 %
- WEG SA COMMON STOCK BRL 0: 0.19 %
- KOTAK MAHINDRA BANK LTD: 0.19 %
- WIPRO LTD: 0.19 %
- CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01: 0.18 %
- BANCO BRADESCO SA ADR: 0.18 %
- MEGA FINANCIAL HOLDI: 0.18 %
- COUNTRY GARDEN SERVICES HOLD: 0.18 %
- YUANTA FINANCIAL HOLDING CO: 0.18 %
- STANDARD BANK GROUP LTD: 0.18 %
- XPENG ADR REPRESENTING INC: 0.18 %
- KB FINANCIAL GROUP INC COMMON STOCK KRW 5000: 0.18 %
- LI AUTO INC ADR: 0.18 %
- PPB Group: 0.18 %
- TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR: 0.17 %
- B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0: 0.17 %
- SK INNOVATION CO LTD COMMON STOCK KRW 5000: 0.17 %
- HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000: 0.17 %
- CHINA LIFE INSURANCE CO H: 0.17 %
- MARUTI SUZUKI INDIA LTD: 0.17 %
- CHINA RESOURCES LAND LTD: 0.17 %
- CHINA PETROLEUM & CHEMICAL-H: 0.17 %
- ITAU UNIBANCO PREF: 0.17 %
- ULTRATECH CEMENT LTD COMMON STOCK INR 10: 0.17 %
- Petronas Gas: 0.17 %
- INNOVENT BIOLOGICS: 0.17 %
- UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10: 0.17 %
- TECH MAHINDRA LTD: 0.17 %
- GOLD FIELDS LTD: 0.17 %
- SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW 2500: 0.17 %
- CHAILEASE HOLDING CO LTD: 0.17 %
- PTT PUBLIC COMPANY THB1(ALIEN): 0.16 %
- BEIJING ENTERPRISES HLDGS: 0.16 %
- MTN Group: 0.16 %
- Nestle Malaysia Bhd: 0.16 %
- POLYUS PJSC GDR: 0.16 %
- CITIC LTD: 0.16 %
- LG ELECTRONICS INC: 0.16 %
- KLABIN UNITS SA: 0.16 %
- CSPC PHARMACEUTICAL GROUP LT: 0.16 %
- United Microelectronics Corp (ADR): 0.16 %
- BANK OF COMMUNICATIONS CO H: 0.15 %
- SIAM CEMENT PUB CO FOR REG: 0.15 %
- SINO BIOPHARMACEUTICAL: 0.15 %
- ASE TECHNOLOGY HOLDING CO LTD: 0.15 %
- AGRICULTURAL BANK OF CHINA H: 0.15 %
- GREAT WALL MOTOR COMPANY H: 0.15 %
- E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.15 %
- ORBIA ADVANCE CORP SAB DE CV: 0.15 %
- DABUR INDIA LTD: 0.15 %
- CTBC FINANCIAL HOLDING CO LT: 0.15 %
- MARICO LTD: 0.14 %
- TITAN CO LTD COMMON STOCK INR 1: 0.14 %
- BILIBILI INC ADR USD 0.0001: 0.14 %
- CREDICORP LTD: 0.14 %
- SIBANYE STILLWATER LTD: 0.14 %
- POWSZECHNA KASA OSZC: 0.14 %
- XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1: 0.14 %
- PUBLIC BANK BERHAD: 0.14 %
- SILERGY CORP: 0.14 %
- State Bank of India: 0.14 %
- SUN PHARMACEUTICAL INDUS: 0.14 %
- Kunlun Energy Company Ltd: 0.14 %
- JSW STEEL LTD: 0.13 %
- Grasim Industries Ltd: 0.13 %
- TELEKOM MALAYSIA BHD: 0.13 %
- China Tower Corp Ltd: 0.13 %
- Cia de Minas Buenaventura SAA (ADR): 0.13 %
- BANCO SANTANDER CHILE ADR REPRESEN: 0.13 %
- QUANTA COMPUTER: 0.13 %
- LENOVO GROUP LTD: 0.13 %
- HELLENIC TELECOMMUN ORGANIZA: 0.13 %
- ARCA CONTINENTAL SAB DE CV: 0.13 %
- HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000: 0.13 %
- IHH Healthcare Bhd: 0.13 %
- SOCIEDAD QUIMICA Y MINERA DE CHILE: 0.13 %
- Avenue Supermarts Ltd: 0.13 %
- POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP: 0.12 %
- CIA Siderurgica Naclional SA: 0.12 %
- BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1: 0.12 %
- MAGAZINE LUIZA SA COMMON STOCK BRL 0: 0.12 %
- LITE ON TECHNOLOGY CORP: 0.12 %
- Mahindra & Mahindra: 0.12 %
- ECLAT TEXTILE CO LTD COMMON STOCK TWD 10: 0.12 %
- SYNNEX TECHNOLOGY INTL CORP: 0.12 %
- MALAYAN BANKING BHD: 0.12 %
- CNOOC LTD: 0.12 %
- WPG HOLDINGS LTD: 0.12 %
- COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR USD 10: 0.12 %
- VODACOM GROUP: 0.12 %
- Surgutneftegas PJSC (ADR): 0.12 %
- CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1: 0.12 %
- KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON: 0.12 %
- WUXI APPTEC: 0.12 %
- DIVI S LABORATORIES LTD: 0.11 %
- Ecopetrol SA (ADR): 0.11 %
- GRUPO BIMBO SAB SERIES A: 0.11 %
- REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10: 0.11 %
- 51job Inc: 0.11 %
- SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON: 0.11 %
- LPP: 0.11 %
- SM INVESTMENTS: 0.11 %
- SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW: 0.11 %
- IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR 0: 0.11 %
- NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK ZAR: 0.11 %
- DALI FOODS GROUP C HKD0.01: 0.11 %
- TAISHIN HOLDINGS: 0.11 %
- BAJAJ AUTO LTD COMMON STOCK INR 10: 0.11 %
- Siemens India: 0.11 %
- NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10: 0.11 %
- PETRONAS CHEMICALS GROUP BHD: 0.11 %
- LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW: 0.11 %
- ITAUSA SA PREFERENCE BRL 0: 0.11 %
- LONGFOR GROUP HOLDINGS LTD: 0.11 %
- CHINA RESOURCES CEMENT: 0.11 %
- INTL CONTAINER TERM SVCS INC: 0.11 %
- ASUSTEK COMPUTER INC: 0.11 %
- MISC Bhd: 0.11 %
- OPAP SA COMMON STOCK EUR 0.3: 0.11 %
- FIRST FINANCIAL: 0.11 %
- SAMSUNG C+T CORP: 0.11 %
- Digi.Com: 0.11 %
- Bangkok Dusit Medical Services PCL (foreign shs): 0.1 %
- HENGAN INTL GROUP CO LTD: 0.1 %
- Tingyi Cayman Islands Holding: 0.1 %
- Alpha Bank: 0.1 %
- TAIWAN COOP FNCL: 0.1 %
- ANHUI CONCH CEMENT CO LTD-H: 0.1 %
- LG CORP: 0.1 %
- POWSZECHNY ZAKLAD UBEZPIECZE: 0.1 %
- SHN INTL HLDGS HKD1: 0.1 %
- BAJAJ FINSERV LTD INR5: 0.1 %
- Cheng Shin Rubber Industry: 0.1 %
- SBI Life Insurance Co Ltd: 0.1 %
- PICC PROPERTY + CASUALTY H: 0.1 %
- Dialog Group BHD: 0.1 %
- OTP BANK NYRT COMMON STOCK HUF 100: 0.1 %
- HDFC LIFE INSURANCE CO LTD COMMON STOCK INR 10: 0.1 %
- EICHER MOTORS LTD COMMON STOCK INR: 0.1 %
- KUMBA IRON ORE LTD: 0.1 %
- ZHONGSHENG GROUP HOLDINGS: 0.1 %
- CHINA OVERSEAS: 0.1 %
- QL Resources Bhd: 0.1 %
- COUNTRY GARDEN HOLD: 0.1 %
- HAIER SMART HOME CO LTD COMMON STOCK HKD 1: 0.1 %
- SINOPAC FINANCIAL HOLDINGS: 0.1 %
- SM PRIME HLDGS: 0.09 %
- Adani Total Gas Ltd: 0.09 %
- ALLEGRO.EU SA COMMON STOCK PLN 0.01: 0.09 %
- NCSOFT CORP COMMON STOCK KRW 500: 0.09 %
- S-1 CORP COMMON STOCK KRW 500: 0.09 %
- Maxis BHD: 0.09 %
- Pidilite Industries Ltd: 0.09 %
- THAI UNION GROUP PCL F: 0.09 %
- HYUNDAI STEEL CO: 0.09 %
- CITIC SECURITIES CO LTD-H: 0.09 %
- GLOBALWAFERS CO LTD COMMON STOCK TWD 10: 0.09 %
- CHINA PACIFIC INSURANCE GR-H: 0.09 %
- ZAI LAB LTD-ADR: 0.09 %
- HERO MOTOCROP LTD INR2: 0.09 %
- Minor International PCL (foreign shares): 0.09 %
- ANGLO AMERICAN PLATINUM LTD: 0.09 %
- CIA PARANAENSE DE ENERGI PFB: 0.09 %
- Postal Savings Bank: 0.09 %
- Korean Air Lines Co Ltd: 0.09 %
- PRESS METAL ALUMINIU: 0.09 %
- CHINA DEVT: 0.09 %
- CIA SIDERURGICA NACIONAL SA: 0.09 %
- CHINA MERCHANTS PORT HOLDING: 0.09 %
- BID CORP LTD COMMON STOCK ZAR: 0.09 %
- HUAZHU GROUP LTD ADR: 0.09 %
- DB Insurance: 0.09 %
- HOTAI MOTOR COMPANY LTD: 0.09 %
- YANG MING MARINE TRA: 0.09 %
- SK TELECOM CO LTD COMMON STOCK KRW 500: 0.09 %
- WOORI FINANCIAL GRP: 0.09 %
- HMM CO LTD: 0.09 %
- INDIAN OIL CORP LTD: 0.08 %
- Airports of Thailand (foreign shs): 0.08 %
- Kingboard Chemical Holdings: 0.08 %
- HUA NAN FINANCIAL: 0.08 %
- Info Edge India: 0.08 %
- WAN HAI LINES LTD: 0.08 %
- Asia Cement Corporation: 0.08 %
- Adani Green Energy Ltd: 0.08 %
- COMPAL ELECTRONICS: 0.08 %
- MAGNIT PJSC SPON GDR REGS: 0.08 %
- VTB Bank OJSC (GDR): 0.08 %
- SHANGHAI PHARMACEUTICALS H: 0.08 %
- HONG LEONG BANK BERHAD: 0.08 %
- Korea Gas Corp: 0.08 %
- MINTH GROUP LTD COMMON STOCK HKD 0.1: 0.08 %
- BANCO DO BRASIL S.A.: 0.08 %
- Fosun International Ltd: 0.08 %
- Shandong Gold Mining Co Ltd: 0.08 %
- CIPLA LTD: 0.08 %
- IPCA LABORATORIES LTD: 0.08 %
- Gulf Energy Development PCL: 0.08 %
- RICHTER GEDEON NYRT COMMON STOCK HUF 100: 0.08 %
- Dr Reddy's Laboratories Ltd: 0.08 %
- Polski Koncern Naftowy ORLEN: 0.08 %
- Far Eastern New Century: 0.08 %
- BANK MANDIRI: 0.08 %
- E-MART INC COMMON STOCK KRW 5000: 0.08 %
- ADVANTECH CO LTD COMMON STOCK TWD 10: 0.08 %
- COSCO SHIPPING HOLDINGS CO-H: 0.08 %
- GODREJ CONSUMER PRODUCTS LTD: 0.08 %
- BRASKEM SA PREF A: 0.08 %
- KE HOLDINGS INC-ADR: 0.08 %
- ALIBABA HEALTH INFO: 0.08 %
- CELLTRION HEALTHCARE: 0.08 %
- Petronas Dagangan: 0.08 %
- NATURA CO HOLDING SA: 0.07 %
- Enel Americas SA-ADR: 0.07 %
- ALUMINUM CORP OF CHINA LTD-H: 0.07 %
- UNI-PRESIDENT CHINA HOLDINGS LTD COMMON STOCK HKD: 0.07 %
- Chang Hwa Commercial Bank Ltd: 0.07 %
- WOOLWORTHS HOLDINGS LTD: 0.07 %
- ICICI Lombard General Insurance: 0.07 %
- FAR EAST HORIZON L HKD0.01: 0.07 %
- LARGAN PRECISION: 0.07 %
- NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.07 %
- HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW: 0.07 %
- VIPSHOP HOLDINGS LTD ADR: 0.07 %
- HAITIAN INTERNATIONAL HLDGS: 0.07 %
- PEARLABYSS CORP KRW500: 0.07 %
- BALKRISHNA INDUSTRIES LTD: 0.07 %
- GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD: 0.07 %
- Torrent Pharmaceuticals Ltd: 0.07 %
- ASPEN PHARMACARE HOLDINGS LT: 0.07 %
- KANGWON LAND INC COMMON STOCK KRW 500: 0.07 %
- CHINA FEIHE LTD: 0.07 %
- HYUNDAI MOTOR CO PREFERENCE KRW 5000: 0.07 %
- ABSA GROUP LTD: 0.07 %
- Tata Motors: 0.07 %
- X5 RETAIL GROUP NV GDR USD 1: 0.07 %
- Shin Kong Financial Holding: 0.07 %
- KT Corp (ADR): 0.07 %
- Interconexion Elevtrica SA: 0.07 %
- Jiangsu Expressway: 0.07 %
- CHINA MEIDONG AUTO HOLDINGS: 0.07 %
- DOOSAN HEAVY INDUSTR: 0.07 %
- TELEFONICA BRASIL S.A. ORD BRL: 0.07 %
- GF SECURITIES CO LTD H: 0.07 %
- CHINA HONGQIAO GROUP LTD: 0.07 %
- China Life Insurance co Ltd: 0.07 %
- GRUPO AEROPORT DEL SURESTE B: 0.07 %
- STANDARD FOODS CORP: 0.07 %
- Havells India: 0.07 %
- KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW: 0.06 %
- Axiata Group: 0.06 %
- OLD MUTUAL LTD: 0.06 %
- JG Summit Holdings Inc: 0.06 %
- RUENTEX DEVELOPMENT CO LTD: 0.06 %
- AU OPTRONICS CORP COMMON STOCK TWD 10: 0.06 %
- HAIDILAO INTERNATIONAL HOLDING LTD: 0.06 %
- Alpargatas SA: 0.06 %
- Grupo Financiero Inbursa-O: 0.06 %
- Pharmaron Beijing Co Ltd: 0.06 %
- FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.06 %
- POSCO Chemtech Co Ltd: 0.06 %
- Brilliance Chi: 0.06 %
- KASIKORNBANK PLC THB10(ALIEN MKT): 0.06 %
- GRUPO TELEV CPO: 0.06 %
- Alibaba Pictures Group Ltd: 0.06 %
- Globe Telecom: 0.06 %
- ASMEDIA TECHNOLOGY INC: 0.06 %
- BHARAT ELECTRONICS LTD: 0.06 %
- GAIL INDIA LTD: 0.06 %
- Sarana Menara Nusantara Tbk PT: 0.06 %
- GENSCRIPT BIOTECH CO: 0.06 %
- Bancolombia: 0.06 %
- PI Industries: 0.06 %
- HANON SYSTEMS COMMON STOCK KRW 100: 0.06 %
- SHOPRITE HOLDINGS LTD: 0.06 %
- INVENTEC CORP TWD10: 0.06 %
- MOL Hungarian Oil & Gas PLC: 0.06 %
- Tata Consumer Products Ltd: 0.06 %
- UNIVERSAL ROBINA CORP: 0.06 %
- UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD 10: 0.06 %
- HUTCHISON CHINA MEDITECH LTD ADR USD: 0.06 %
- NOTRE DAME INTERMEDICA PARTICIPACOES SA COMMON: 0.06 %
- FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD: 0.06 %
- AMOREPACIFIC CORP: 0.06 %
- SHANDONG WEIGAO GP MEDICAL-H SHS: 0.06 %
- INTERGLOBE AVIATION LTD: 0.06 %
- YAGEO CORP COMMON STOCK TWD 10: 0.06 %
- POWERTECH TECHNOLOGY INC: 0.06 %
- LG DISPLAY CO LTD: 0.06 %
- HIWIN TECHNOLOGIES CORP COMMON STOCK TWD 10: 0.06 %
- ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10: 0.06 %
- TENCENT MUSIC ENTERTAINMENT-ADR: 0.06 %
- AYALA: 0.06 %
- AMBUJA CEMENTS LTD COMMON STOCK INR 2: 0.06 %
- GANFENG LITHIUM CO LTD-H: 0.06 %
- PLDT INC: 0.06 %
- MICROPORT SCIENTIF USD0.00001: 0.06 %
- WHARF HOLDINGS: 0.06 %
- CHINA VANKE: 0.05 %
- Hanwha Chemical Corp: 0.05 %
- Energy Absolute PCL (foreign shares): 0.05 %
- AMBEV SA: 0.05 %
- JIUMAOJIU INTERNATIONAL HOLD: 0.05 %
- Eurobank Ergasias S.A: 0.05 %
- SEMPRA ENERGY: 0.05 %
- KINGBOARD LAMINATE HKD0.10: 0.05 %
- AIRTAC INT GROUP: 0.05 %
- SINOPHARM GROUP CO H: 0.05 %
- VINDA INTERNATIONAL HOLDINGS: 0.05 %
- Muthoot Finance Ltd: 0.05 %
- SANLAM LTD: 0.05 %
- CHINA NATIONAL BUILDING MA H: 0.05 %
- CHINA CITIC BANK CORP LTD H: 0.05 %
- WIWYNN CORP COMMON STOCK TWD 10: 0.05 %
- NEDBANK GROUP LTD: 0.05 %
- Tsingtao Brewery: 0.05 %
- BRF SA (ADR): 0.05 %
- Tongcheng-Elong: 0.05 %
- CONTAINER CORP OF INDIA LTD: 0.05 %
- Promotora y Operadora de Infraestructura SAB de CV: 0.05 %
- SAMSUNG SDS CO: 0.05 %
- CLICKS GROUP LTD COMMON STOCK ZAR 1: 0.05 %
- WESTPORTS HOLDINGS MYR0.1: 0.05 %
- Taiwan High Speed Rail Corp: 0.05 %
- ICICI PRUDENTIAL LIFE INSURANCE CO: 0.05 %
- HANSOH PHARMACEUTICAL GROUP LTD: 0.05 %
- WISTRON CORP TWD10: 0.05 %
- GIANT MANUFACTURING CO LTD COMMON STOCK TWD 10: 0.05 %
- Becle: 0.05 %
- VANGUARD INTERNATIONAL SEMI: 0.05 %
- SKC CO LTD COMMON STOCK KRW 5000: 0.05 %
- BANDHAN BANK LTD: 0.05 %
- Zhen Ding Technology Holding Ltd: 0.05 %
- CHINA AIRLINES: 0.05 %
- Motherson Sumi Systems: 0.05 %
- KIMBERLY-CLARK DE MEXICO SAB DE CV COMMON STOCK: 0.05 %
- CHINA EVERBRIGHT ENVIRONMENT: 0.05 %
- Industrias Penoles CP: 0.05 %
- MRF Ltd: 0.05 %
- GDS HOLDINGS: 0.05 %
- KOMERCNI BANKA: 0.05 %
- AAC TECHNOLOGIES HOLDINGS LTD: 0.05 %
- NAN YA PRINTED CIRCUIT BOARD: 0.05 %
- GS HOLDINGS CORP KRW5000: 0.05 %
- Cholamandalam Investment and Finance Co Ltd: 0.05 %
- BANCO BTG PACTUAL SA UNIT BRL: 0.05 %
- BANCOLOMBIA-ADR: 0.05 %
- CJ Korea Express Co Ltd: 0.05 %
- NONGFU SPRING CO LTD COMMON STOCK HKD 0.1: 0.05 %
- Asset World Corp PCL: 0.05 %
- Yadea Group Holdings: 0.05 %
- CHINA EDUCATION HKD: 0.05 %
- Merdeka Copper Gold Tbk PT: 0.05 %
- I-MAB-SPONSORED ADR: 0.05 %
- Weimob Inc: 0.05 %
- POU CHEN: 0.05 %
- CHINASOFT INTL: 0.05 %
- Nanya Technology: 0.05 %
- APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5: 0.05 %
- PEOPLE S INSURANCE CO GROU H: 0.05 %
- YUEXIU PROPERTY CO LTD: 0.05 %
- CHINA MOLYBDENUM LTD H: 0.05 %
- INNOLUX CORP: 0.05 %
- KUMHO PETROCHEMICAL CO LTD: 0.05 %
- RHB Bank Bhd: 0.05 %
- Embraer SA: 0.05 %
- PING AN HEALTHCARE: 0.05 %
- TOP GLOVE CORP BHD: 0.05 %
- PETRONET LNG LTD COMMON STOCK INR 10: 0.04 %
- LG INNOTEK CO LTD: 0.04 %
- CIFI Ever Sunshine Services Gr: 0.04 %
- SAMSUNG LIFE INS: 0.04 %
- CHAROEN POKPHAND INDONESI PT: 0.04 %
- KINGSOFT CORP LTD: 0.04 %
- VIA SA: 0.04 %
- LOCALIZA RENT A CAR SA COMMON STOCK BRL 0: 0.04 %
- Gruma SAB de CV: 0.04 %
- LG CHEM LTD PREFERENCE: 0.04 %
- SUNAC CHINA HOLDINGS LTD: 0.04 %
- Energisa: 0.04 %
- Harmony Gold Mining Co Ltd: 0.04 %
- MICRO STAR INTERNATIONAL CO: 0.04 %
- Bosideng International: 0.04 %
- ZHUZHOU CRRC TIMES ELECTRIC: 0.04 %
- NINE DRAGONS PAPER: 0.04 %
- UNILEVER INDONESIA TBK PT: 0.04 %
- COWAY CO LTD: 0.04 %
- BANCO SANTANDER BRASIL UNIT: 0.04 %
- MULTICHOICE GROUP LTD: 0.04 %
- LARSEN + TOUBRO INFOTECH LTD: 0.04 %
- HLB Inc: 0.04 %
- Hopson Development Holdings: 0.04 %
- Douzone Bizon Co Ltd: 0.04 %
- HUA HONG SEMICONDUCTOR LTD: 0.04 %
- AIR CHINA H: 0.04 %
- Indofood CBP Sukses Makmur Tbk PT: 0.04 %
- Coca-Cola Femsa: 0.04 %
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD: 0.04 %
- Jiangxi Copper Company Ltd.: 0.04 %
- JOYY INC ADR ADR USD.00001: 0.04 %
Sidst opdateret: 30.09.2021
Sektorfordeling
-
TECHNOLOGY
22 %
-
FINANCIAL_SERVICES
16.79 %
-
CONSUMER_CYCLICAL
14.89 %
-
COMMUNICATION_SERVICES
11.48 %
-
BASIC_MATERIALS
7.73 %
-
CONSUMER_DEFENSIVE
6.19 %
-
ENERGY
6.18 %
-
INDUSTRIALS
5.89 %
-
HEALTHCARE
4.84 %
-
UTILITIES
2.38 %
-
REAL_ESTATE
1.64 %
Sidst opdateret: 30.09.2021
Landefordeling
- CHN: 31.77 %
- TWN: 16.99 %
- KOR: 13.12 %
- IND: 12.85 %
- BRA: 4.67 %
- RUS: 4.25 %
- ZAF: 3.03 %
- MYS: 2.45 %
- THA: 2.35 %
- MEX: 2.09 %
- CHN: 31.77 %
- TWN: 16.99 %
- KOR: 13.12 %
- IND: 12.85 %
- BRA: 4.67 %
- RUS: 4.25 %
- ZAF: 3.03 %
- MYS: 2.45 %
- THA: 2.35 %
- MEX: 2.09 %
- IDN: 1.37 %
- POL: 0.81 %
- PHL: 0.8 %
- USA: 0.53 %
- HKG: 0.52 %
- GRC: 0.44 %
- COL: 0.41 %
- CHL: 0.34 %
- PER: 0.28 %
- HUN: 0.24 %
- TUR: 0.2 %
- EGY: 0.12 %
- LUX: 0.09 %
- NLD: 0.07 %
- ARG: 0.06 %
- CZE: 0.05 %
- SGP: 0.04 %
- ROU: 0.03 %
- GBR: 0.02 %
- MLT: 0 %
Sidst opdateret: 30.09.2021
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.7 %
- CASH: 0.3 %
Sidst opdateret: 30.09.2021
Historisk afkast er ingen garanti for fremtidig afkast. Andre faktorer, blandt andet markedsudviklingen, porteføljeforvalterens dygtighed, fondens risiko samt omkostninger, kan påvirke fremtidigt afkast. Afkast kan blive negativt som følge af kurstab.
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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