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: 16.06.2011
NAV: 1256.71 DKK (25.02.2021)
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
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: 24.02.2021
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- Taiwan Semiconductor Manufacturing Co Ltd: 6.38 %
- Tencent Holdings Ltd: 6.21 %
- Alibaba Group Holding Ltd ADR: 5.93 %
- Samsung Electronics Co Ltd: 4.24 %
- Meituan: 2.01 %
- Naspers Ltd Class N: 1.18 %
- Ping An Insurance (Group) Co. of China Ltd Class H: 0.95 %
- JD.com Inc ADR: 0.92 %
- China Construction Bank Corp Class H: 0.91 %
- Nio Inc Adr: 0.89 %
- Taiwan Semiconductor Manufacturing Co Ltd: 6.38 %
- Tencent Holdings Ltd: 6.21 %
- Alibaba Group Holding Ltd ADR: 5.93 %
- Samsung Electronics Co Ltd: 4.24 %
- Meituan: 2.01 %
- Naspers Ltd Class N: 1.18 %
- Ping An Insurance (Group) Co. of China Ltd Class H: 0.95 %
- JD.com Inc ADR: 0.92 %
- China Construction Bank Corp Class H: 0.91 %
- Nio Inc Adr: 0.89 %
- Pinduoduo Inc ADR: 0.84 %
- Reliance Industries Ltd Shs Dematerialised: 0.83 %
- Infosys Ltd: 0.77 %
- Baidu Inc ADR: 0.75 %
- SK Hynix Inc: 0.74 %
- NetEase Inc ADR: 0.7 %
- Samsung Electronics Co Ltd Participating Preferred: 0.67 %
- Xiaomi Corp Ordinary Shares - Class B: 0.66 %
- Housing Development Finance Corp Ltd: 0.62 %
- Tata Consultancy Services Ltd: 0.58 %
- Hon Hai Precision Industry Co Ltd: 0.58 %
- WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S: 0.55 %
- MediaTek Inc: 0.52 %
- China Mobile Ltd: 0.48 %
- LG Chem Ltd: 0.48 %
- Industrial And Commercial Bank Of China Ltd Class H: 0.45 %
- Sberbank of Russia PJSC ADR: 0.45 %
- NAVER Corp: 0.44 %
- Hindustan Unilever Ltd: 0.44 %
- Gazprom PJSC ADR: 0.44 %
- PJSC Lukoil ADR: 0.43 %
- Samsung SDI Co Ltd: 0.41 %
- China Steel Corp: 0.41 %
- ICICI Bank Ltd: 0.4 %
- China Merchants Bank Co Ltd Class H: 0.39 %
- Delta Electronics (Thailand) PCL: 0.39 %
- TAL Education Group ADR: 0.38 %
- Hyundai Motor Co: 0.37 %
- Novolipetsk Steel PJSC GDR: 0.36 %
- New Oriental Education & Technology Group Inc ADR: 0.34 %
- Intouch Holdings PCL: 0.34 %
- Celltrion Inc: 0.32 %
- Bank Of China Ltd Class H: 0.32 %
- Yum China Holdings Inc Ordinary Shares: 0.32 %
- Delta Electronics Inc: 0.32 %
- PT Bank Central Asia Tbk: 0.31 %
- Suzano SA: 0.31 %
- America Movil SAB de CV Class L: 0.3 %
- Taiwan Mobile Co Ltd: 0.29 %
- Kia Motors Corp: 0.29 %
- Chunghwa Telecom Co Ltd Adr: 0.28 %
- Kakao Corp: 0.28 %
- Hyundai Mobis Co Ltd: 0.28 %
- Bajaj Finance Ltd: 0.27 %
- NOVATEK PJSC GDR: 0.27 %
- Geely Automobile Holdings Ltd: 0.27 %
- B3 SA - Brasil Bolsa Balcao: 0.27 %
- Itau Unibanco Holding SA ADR: 0.26 %
- United Microelectronics Corp Adr: 0.26 %
- Uni-President Enterprises Corp: 0.26 %
- Credicorp Ltd: 0.25 %
- ZTO Express (Cayman) Inc ADR: 0.25 %
- Shenzhou International Group Holdings Ltd: 0.25 %
- Energy Absolute Pcl: 0.25 %
- Sunny Optical Technology (Group) Co Ltd: 0.25 %
- KGHM Polska Miedz SA: 0.24 %
- ENN Energy Holdings Ltd: 0.24 %
- Nan Ya Plastics Corp: 0.24 %
- ANTA Sports Products Ltd: 0.24 %
- BYD Co Ltd Class H: 0.24 %
- Public Bank Bhd Ordinary Shares: 0.23 %
- Far EasTone Telecommunications Co Ltd: 0.23 %
- CNOOC Ltd: 0.23 %
- Bank of Communications Co Ltd Class H: 0.22 %
- China Mengniu Dairy Co Ltd: 0.22 %
- Banco Santander Chile ADR: 0.22 %
- KB Financial Group Inc: 0.21 %
- Polymetal International PLC: 0.21 %
- Bank Bradesco SA: 0.21 %
- Gold Fields Ltd: 0.21 %
- Beigene Ltd Adr: 0.21 %
- Trip.com Group Ltd ADR: 0.2 %
- Ambev SA ADR: 0.2 %
- Axis Bank Ltd: 0.2 %
- HCL Technologies Ltd Shs Dematerialised: 0.2 %
- Bank Bradesco SA ADR: 0.2 %
- Magazine Luiza SA: 0.2 %
- Country Garden Services Holdings Co Ltd: 0.19 %
- China Resources Beer (Holdings) Co Ltd: 0.19 %
- Wal - Mart de Mexico SAB de CV: 0.19 %
- Buenaventura Mining Co Inc Adr: 0.19 %
- Companhia Siderurgica Nacional Adr: 0.19 %
- Advanced Info Service PCL: 0.19 %
- Alibaba Health Information Technology Ltd: 0.19 %
- Fuyao Glass Industry Group Co Ltd: 0.19 %
- LG Household & Health Care Ltd: 0.19 %
- Zai Lab Ltd Adr Repr 1 Shs: 0.19 %
- Klabin SA Unit: 0.19 %
- Samsung C&T Corp: 0.19 %
- LG Electronics Inc: 0.19 %
- Bilibili Inc ADR: 0.18 %
- Bank Rakyat Indonesia (Persero) Tbk Class B: 0.18 %
- Haier Smart Home Co Ltd Class H: 0.18 %
- Shinhan Financial Group Co Ltd: 0.18 %
- Ptt PCL: 0.18 %
- Maruti Suzuki India Ltd: 0.18 %
- Kumba Iron Ore Ltd: 0.17 %
- China Life Insurance Co Ltd Class H: 0.17 %
- Vipshop Holdings Ltd ADR: 0.17 %
- Kotak Mahindra Bank Ltd: 0.17 %
- Cathay Financial Holding Co Ltd: 0.17 %
- Mega Financial Holding Co Ltd: 0.17 %
- Bradespar SA Participating Preferred: 0.16 %
- Samsung BioLogics Co Ltd: 0.16 %
- Siam Cement PCL: 0.16 %
- Rosneft Oil Co GDR: 0.16 %
- China Resources Land Ltd: 0.16 %
- NCsoft Corp: 0.16 %
- Asian Paints Ltd: 0.16 %
- MOL Hungarian Oil and Gas PLC Class A: 0.16 %
- China Gas Holdings Ltd: 0.16 %
- Globant SA: 0.16 %
- OTP Bank PLC: 0.16 %
- Jiangxi Copper Co Ltd Class H: 0.16 %
- China Petroleum & Chemical Corp Class H: 0.16 %
- Enel Americas Sa Adr: 0.15 %
- PT Telkom Indonesia (Persero) Tbk Class B: 0.15 %
- Xinyi Solar Holdings Ltd: 0.15 %
- Fubon Financial Holdings Co Ltd: 0.15 %
- Mobile TeleSystems PJSC ADR: 0.15 %
- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D): 0.15 %
- Tencent Music Entertainment Group ADR: 0.15 %
- Li Ning Co Ltd: 0.15 %
- Nestle India Ltd Shs Dematerialised: 0.15 %
- Weg SA: 0.15 %
- Innovent Biologics Inc Ordinary Shares: 0.15 %
- China Conch Venture Holdings Ltd: 0.15 %
- Hengan International Group Co Ltd: 0.15 %
- Hana Financial Group Inc: 0.14 %
- Firstrand Ltd: 0.14 %
- Lenovo Group Ltd: 0.14 %
- PhosAgro PJSC GDR: 0.14 %
- Novatek Microelectronics Corp: 0.14 %
- Cgn Power Co Ltd: 0.14 %
- Polyus PJSC ADR: 0.14 %
- Commercial International Bank (Egypt) SAE GDR: 0.14 %
- Samsung Electro-Mechanics Co Ltd: 0.14 %
- Quanta Computer Inc: 0.14 %
- Dialog Group Bhd: 0.14 %
- Sibanye Stillwater Ltd Ordinary Shares: 0.14 %
- Ppb Group Bhd: 0.13 %
- E. Sun Financial Holding Co Ltd: 0.13 %
- Cosan Sa: 0.13 %
- Nestle Malaysia Bhd: 0.13 %
- Longfor Group Holdings Ltd: 0.13 %
- Tingyi (Cayman Islands) Holding Corp: 0.13 %
- Dr Reddy's Laboratories Ltd: 0.13 %
- Taiwan Cooperative Financial Holding Co Ltd: 0.13 %
- Dabur India Ltd Shs Dematerialised: 0.13 %
- China Pacific Insurance (Group) Co Ltd Class H: 0.13 %
- Wipro Ltd: 0.13 %
- LG Corp: 0.13 %
- Grupo Financiero Banorte SAB de CV Class O: 0.13 %
- ASE Technology Holding Co Ltd: 0.12 %
- Standard Foods Corp: 0.12 %
- Semiconductor Manufacturing International Corp: 0.12 %
- Autohome Inc ADR: 0.12 %
- Malayan Banking Bhd: 0.12 %
- Mahindra & Mahindra Ltd: 0.12 %
- XPeng Inc ADR: 0.12 %
- China Resources Gas Group Ltd: 0.12 %
- SK Telecom Co Ltd: 0.12 %
- Great Wall Motor Co Ltd Class H: 0.12 %
- Haidilao International Holding Ltd: 0.12 %
- Standard Bank Group Ltd: 0.12 %
- Sociedad Quimica Y Minera De Chile Sa Adr: 0.12 %
- Yihai International Holdings Ltd Shs Unitary 144A/Reg S: 0.12 %
- SK Innovation Co Ltd: 0.12 %
- Sm Investments Corp: 0.12 %
- Anhui Conch Cement Co Ltd Class H: 0.11 %
- Bharti Airtel Ltd: 0.11 %
- Jsw Steel Ltd Shs Dematerialised: 0.11 %
- Rumo SA: 0.11 %
- Localiza Rent A Car SA: 0.11 %
- Sino Biopharmaceutical Ltd: 0.11 %
- Sm Prime Holdings Inc: 0.11 %
- CSPC Pharmaceutical Group Ltd: 0.11 %
- Synnex Technology International Corp: 0.11 %
- Hansoh Pharmaceutical Group Co Ltd: 0.11 %
- China Merchants Port Holdings Co Ltd: 0.11 %
- Fosun International Ltd: 0.11 %
- Dali Foods Group Co Ltd: 0.11 %
- Petronas Gas Bhd: 0.11 %
- Gsx Techedu Inc Adr: 0.11 %
- Ihh Healthcare Bhd: 0.11 %
- Beijing Enterprises Holdings Ltd: 0.11 %
- Wpg Holding Co Ltd: 0.11 %
- Celltrion Healthcare Co Ltd: 0.11 %
- Adani Green Energy Ltd: 0.11 %
- Want Want China Holdings Ltd: 0.11 %
- Agricultural Bank Of China Ltd Class H: 0.11 %
- Itausa Investimentos ITAU SA Participating Preferred: 0.1 %
- China Citic Bank Corp Ltd Class H: 0.1 %
- Surgutneftegas Pjsc Adr: 0.1 %
- Bangkok Dusit Medical Services PCL: 0.1 %
- Sun Pharmaceuticals Industries Ltd: 0.1 %
- Noah Holdings Ltd Adr: 0.1 %
- Lite-On Technology Corp: 0.1 %
- GDS Holdings Ltd ADR: 0.1 %
- HDFC Life Insurance Co Ltd: 0.1 %
- Anglo American Platinum Ltd: 0.1 %
- Tata Steel Ltd: 0.1 %
- China Overseas Land & Investment Ltd: 0.1 %
- Wuxi AppTec Co Ltd: 0.1 %
- Pegatron Corp: 0.1 %
- Tatneft PJSC ADR: 0.1 %
- Smoore International Holdings Ltd Ordinary Shares: 0.1 %
- MISC Bhd: 0.1 %
- Huazhu Group Ltd ADR: 0.1 %
- First Financial Holding Co Ltd: 0.1 %
- Largan Precision Co Ltd: 0.1 %
- Realtek Semiconductor Corp: 0.1 %
- Power Grid Corp Of India Ltd: 0.1 %
- Digi.Com Bhd: 0.1 %
- Titan Co Ltd: 0.09 %
- Silergy Corp: 0.09 %
- Yuanta Financial Holdings Co Ltd: 0.09 %
- Postal Savings Bank Of China Co Ltd H: 0.09 %
- Maxis Bhd: 0.09 %
- Uni-President China Holdings Ltd: 0.09 %
- Asustek Computer Inc: 0.09 %
- Ecopetrol Sa Adr: 0.09 %
- Ayala Land Inc Ordinary Shares: 0.09 %
- Ping An Healthcare And Technology Co Ltd Ordinary Shares: 0.09 %
- Companhia De Saneamento Basico Do Estado De Sao Paulo: 0.09 %
- Hotai Motor Co Ltd: 0.09 %
- Chemical Works of Gedeon Richter PLC: 0.09 %
- China Tower Corp Ltd Ordinary Shares - Class H: 0.09 %
- China Hongqiao Group Ltd: 0.09 %
- Jiangsu Expressway Co Ltd Class H: 0.09 %
- CITIC Ltd: 0.09 %
- Airports Of Thailand PLC: 0.09 %
- Vanguard International Semiconductor Corp: 0.09 %
- BDO Unibank Inc: 0.09 %
- Petronas Dagangan Bhd: 0.09 %
- Kingsoft Corp Ltd: 0.09 %
- Grasim Industries Ltd: 0.09 %
- Bajaj Auto Ltd: 0.09 %
- Ultrapar Participacoes Sa: 0.08 %
- Shenzhen International Holdings Ltd: 0.08 %
- Avenue Supermarts Ltd: 0.08 %
- Cimb Group Holdings Bhd: 0.08 %
- Vodacom Group Ltd: 0.08 %
- UltraTech Cement Ltd: 0.08 %
- Natura &Co Holding Sa Ordinary Shares: 0.08 %
- Haitian International Holdings Ltd: 0.08 %
- B2W - Companhia Digital: 0.08 %
- Top Glove Corp Bhd: 0.08 %
- CTBC Financial Holding Co Ltd: 0.08 %
- Korea Zinc Co Ltd: 0.08 %
- Cia Paranaense De Energia Copel Participating Preferred: 0.08 %
- SinoPac Financial Holdings Co Ltd: 0.08 %
- Eclat Textile Co Ltd: 0.08 %
- Gulf Energy Development Pcl: 0.08 %
- Hyundai Steel Co: 0.08 %
- Kingdee International Software Group Co Ltd: 0.08 %
- State Bank of India: 0.08 %
- iQIYI Inc ADR: 0.08 %
- Yadea Group Holdings Ltd Shs Unitary 144A/Regs: 0.08 %
- Banco do Brasil SA BB Brasil: 0.08 %
- Northam Platinum Ltd: 0.08 %
- China Everbright Bank Co Ltd Class H: 0.08 %
- Taishin Financial Holdings Co Ltd: 0.08 %
- COSCO SHIPPING Holdings Co Ltd Class H: 0.08 %
- Amorepacific Corp: 0.08 %
- Notre Dame Intermedica Participacoes SA Ordinary Shares: 0.08 %
- Sunac China Holdings Ltd: 0.08 %
- Telefonica Brasil SA: 0.08 %
- Energy Company Of Minas Gerais Adr: 0.08 %
- X5 Retail Group NV GDR: 0.08 %
- Advantech Co Ltd: 0.08 %
- Compal Electronics Inc: 0.08 %
- Asia Cement Corp: 0.08 %
- Zhongsheng Group Holdings Ltd Ordinary Shares: 0.07 %
- PT Bank Mandiri (Persero) Tbk: 0.07 %
- QL Resources Bhd: 0.07 %
- Nepi Rockcastle Plc: 0.07 %
- Yageo Corp: 0.07 %
- Remgro Ltd: 0.07 %
- The Shanghai Commercial and Savings Bank: 0.07 %
- Kasikornbank Public Co Ltd: 0.07 %
- Hong Leong Bank Bhd: 0.07 %
- Innolux Corp: 0.07 %
- Magnit PJSC GDR: 0.07 %
- Beijing Enterprises Water Group Ltd: 0.07 %
- Kumho Petro Chemical Ltd: 0.07 %
- Bajaj Finserv Ltd: 0.07 %
- Woori Financial Group Inc Ordinary Shares: 0.07 %
- Chang Hwa Commercial Bank Ltd: 0.07 %
- GlobalWafers Co Ltd: 0.07 %
- JOYY Inc ADR: 0.07 %
- Hankook Tire & Technology Co Ltd: 0.07 %
- Tech Mahindra Ltd: 0.07 %
- SBI Life Insurance Co Ltd: 0.07 %
- Kingboard Holdings Ltd: 0.07 %
- MTN Group Ltd Ordinary Shares: 0.07 %
- Alibaba Pictures Group Ltd: 0.07 %
- MicroPort Scientific Corp: 0.07 %
- Hanon Systems: 0.07 %
- Lg Display Co Ltd: 0.07 %
- Bid Corp Ltd: 0.07 %
- Impala Platinum Holdings Ltd: 0.07 %
- Country Garden Holdings Co Ltd: 0.07 %
- Hua Nan Financial Holdings Co Ltd: 0.07 %
- Asmedia Technology Inc: 0.07 %
- AAC Technologies Holdings Inc: 0.07 %
- Far Eastern New Century Corp: 0.07 %
- Far East Horizon Ltd: 0.07 %
- Tsingtao Brewery Co Ltd Class H: 0.07 %
- Pidilite Industries Ltd: 0.07 %
- S-Oil Corp: 0.07 %
- Accton Technology Corp: 0.07 %
- Cipla Ltd: 0.07 %
- Info Edge (India) Ltd: 0.07 %
- UPL Ltd: 0.07 %
- Nien Made Enterprise Co Ltd: 0.07 %
- CD Projekt SA: 0.07 %
- Korea Shipbuilding & Offshore Engineering: 0.07 %
- Press Metal Aluminium Holdings Bhd: 0.07 %
- China Youzan Ltd: 0.06 %
- Adani Ports & Special Economic Zone Ltd: 0.06 %
- Ayala Corporation: 0.06 %
- Banco BTG Pactual S.A. Unit: 0.06 %
- Eregli Demir Ve Celik Fabrikalari TAS: 0.06 %
- PT Unilever Indonesia Tbk: 0.06 %
- Grupo Bimbo SAB de CV Shs A: 0.06 %
- Jg Summit Holdings Inc: 0.06 %
- Zhaojin Mining Industry Co Ltd Class H: 0.06 %
- Lupin Ltd: 0.06 %
- Universal Robina Corporation: 0.06 %
- China Resources Cement Holdings Ltd: 0.06 %
- Samsung Sds Co Ltd: 0.06 %
- Baozun Inc ADR: 0.06 %
- Industrias Penoles Sab De Cv: 0.06 %
- Central Pattana Pcl: 0.06 %
- Shandong Weigao Group Medical Polymer Co Ltd Class H: 0.06 %
- Hero MotoCorp Ltd: 0.06 %
- Grupo Televisa Sab: 0.06 %
- China Education Group Holdings Ltd Ordinary Shares: 0.06 %
- Hartalega Holdings Bhd Ordinary Shares: 0.06 %
- Kangwon Land Inc: 0.06 %
- Minth Group Ltd: 0.06 %
- Icici Lombard General Insurance Co Ltd: 0.06 %
- LG Chem Ltd Participating Preferred: 0.06 %
- PKO Bank Polski SA: 0.06 %
- Phison Electronics Corp: 0.06 %
- Tata Motors Ltd: 0.06 %
- Polski Koncern Naftowy ORLEN SA: 0.06 %
- Cj Logistics Corp: 0.06 %
- Godrej Consumer Products Ltd Shs Dematerialised: 0.06 %
- Havells India Ltd: 0.06 %
- China Development Financial Holding Corp: 0.06 %
- Marico Ltd: 0.06 %
- Axiata Group Bhd: 0.06 %
- Pearlabyss Corp: 0.06 %
- Nine Dragons Paper (Holdings) Ltd: 0.06 %
- Grupo Aeroportuario del Sureste SAB de CV Class B: 0.06 %
- Gcl-Poly Energy Holdings Ltd: 0.06 %
- Bharat Petroleum Corp Ltd: 0.06 %
- Bandhan Bank Ltd: 0.06 %
- Powertech Technology Inc: 0.06 %
- Old Mutual Ltd Ordinary Shares: 0.06 %
- Telekom Malaysia Bhd: 0.06 %
- Weichai Power Co Ltd Class H: 0.06 %
- Shin Kong Financial Holding Co Ltd: 0.06 %
- China Life Insurance Co Ltd: 0.06 %
- Inventec Corp: 0.05 %
- TIM SA Ordinary Shares: 0.05 %
- Hutchison China Meditech Ltd ADR: 0.05 %
- Sun Art Retail Group Ltd: 0.05 %
- Kingsoft Cloud Holdings Ltd ADR: 0.05 %
- Taiwan High Speed Rail Corp: 0.05 %
- Grupo Financiero Inbursa Sab De Cv Series O: 0.05 %
- Britannia Industries Ltd: 0.05 %
- Braskem Sa Participating Preferred: 0.05 %
- Wistron Corp: 0.05 %
- Airtac International Group: 0.05 %
- Kimberly - Clark de Mexico SAB de CV Class A: 0.05 %
- Jsc Vtb Bank Gdr: 0.05 %
- Huya Inc Adr: 0.05 %
- GAIL (India) Ltd: 0.05 %
- Angang Steel Co Ltd Class H: 0.05 %
- Promotora Y Operadora De Infraestructura Sab De Cv: 0.05 %
- Cheng Shin Rubber Industry Co Ltd: 0.05 %
- Interconexion Electrica Sa Esp: 0.05 %
- Jinxin Fertility Group Ltd: 0.05 %
- China Feihe Ltd Ordinary Shares: 0.05 %
- Divi's Laboratories Ltd: 0.05 %
- Feng Tay Enterprises Co Ltd: 0.05 %
- Pharmaron Beijing Co Ltd Ordinary Shares - Class H: 0.05 %
- Win Semiconductors Corp: 0.05 %
- 51job Inc ADR: 0.05 %
- Kt Corp Adr: 0.05 %
- Hua Hong Semiconductor Ltd Unitary 144A/Reg S: 0.05 %
- JD Health International Inc: 0.05 %
- Brilliance China Automotive Holdings Ltd Ordinary Shares: 0.05 %
- Equatorial Energia Sa: 0.05 %
- Mrf Ltd: 0.05 %
- Sina Corp: 0.05 %
- Biocon Ltd: 0.05 %
- Intouch Holdings Pcl: 0.05 %
- Sri Trang Gloves Thailand Pcl Ordinary Shares: 0.05 %
- New China Life Insurance Co Ltd Class H: 0.05 %
- Zoomlion Heavy Industry Science And Technology Co Ltd Class H: 0.05 %
- Woolworths Holdings Ltd: 0.05 %
- Capitec Bank Holdings Ltd: 0.05 %
- Thai Oil Pcl: 0.05 %
- Posco Chemical Co Ltd: 0.05 %
- PLDT Inc: 0.05 %
- MultiChoice Group Ltd Ordinary Shares: 0.05 %
- Charoen Pokphand Foods PCL: 0.05 %
- Taiwan Semiconductor Manufacturing Co Ltd ADR: 0.05 %
- Pt Sarana Menara Nusantara Tbk: 0.05 %
- Nanya Technology Corp: 0.05 %
- Banco Santander (Brasil) SA Unit: 0.05 %
- The People's Insurance Co (Group) Of China Ltd Class H: 0.05 %
- Chailease Holding Co Ltd: 0.05 %
- Energisa Sa Unit: 0.05 %
- Rhb Bank Bhd: 0.05 %
- Shoprite Holdings Ltd: 0.05 %
- China Minsheng Banking Corp Ltd Class H: 0.05 %
- Pt Indofood Cbp Sukses Makmur Tbk: 0.05 %
- Sk Chemicals Co Ltd Ordinary Shares: 0.05 %
- China Molybdenum Co Ltd Class H: 0.05 %
- Topsports International Holdings Ltd: 0.05 %
- Yuhan Corp: 0.05 %
- Douzone Bizon Co Ltd: 0.05 %
- Mirae Asset Daewoo Co Ltd: 0.05 %
- Zhuzhou Crrc Times Electric Co Ltd Class H: 0.05 %
- Kingboard Laminates Holdings Ltd: 0.05 %
- Indocement Tunggal Prakarsa Tbk: 0.05 %
- Bangkok Bank Pcl: 0.05 %
- Arca Continental SAB de CV: 0.05 %
- Petronet LNG Ltd: 0.05 %
- Totvs SA: 0.05 %
- Petronas Chemicals Group Bhd: 0.05 %
- Aurobindo Pharma Ltd: 0.05 %
- Samsung Life Insurance Co Ltd: 0.05 %
- Sanlam Ltd: 0.05 %
- Hellenic Telecommunication Organization SA: 0.05 %
- BanColombia SA: 0.05 %
- Chicony Electronics Co Ltd: 0.05 %
- China National Building Material Co Ltd Class H: 0.04 %
- China East Education Holdings Ltd: 0.04 %
- InterGlobe Aviation Ltd: 0.04 %
- Doosan Heavy Industries & Construction Co Ltd: 0.04 %
- Micro-Star International Co Ltd: 0.04 %
- KE Holdings Inc ADR: 0.04 %
- Indian Oil Corp Ltd: 0.04 %
- Walsin Technology Corp: 0.04 %
- Sinopharm Group Co Ltd H: 0.04 %
- LG Innotek Co Ltd: 0.04 %
- Shanghai Electric Group Co Ltd Class H: 0.04 %
- Lg Household & Health Care Ltd Participating Preferred: 0.04 %
- Mmg Ltd: 0.04 %
- TravelSky Technology Ltd Ordinary Shares - Class H: 0.04 %
- Hangzhou Tigermed Consulting Co Ltd Class H: 0.04 %
- Unimicron Technology Corp: 0.04 %
- Alpargatas Sa Participating Preferred: 0.04 %
- The Wharf (Holdings) Ltd: 0.04 %
- Infraestructura Energetica Nova SAB de CV: 0.04 %
- Yes Bank Ltd: 0.04 %
- Pt Kalbe Farma Tbk: 0.04 %
- China Evergrande Group: 0.04 %
- Greek Organisation of Football Prognostics SA: 0.04 %
- Pou Chen Corp: 0.04 %
- Koc Holding AS: 0.04 %
- Clicks Group Ltd: 0.04 %
- Tata Consumer Products Ltd: 0.04 %
- Shandong Gold Mining Co Ltd Ordinary Shares Class H: 0.04 %
- Hiwin Technologies Corp: 0.04 %
- Gruma SAB de CV Class B: 0.04 %
- Komercni Banka As: 0.04 %
- Globe Telecom Inc: 0.04 %
- Orbia Advance Corp SAB de CV: 0.04 %
- Brf Sa Adr: 0.04 %
- Hanwha Solutions: 0.04 %
- Pt Indah Kiat Pulp & Paper Corp Tbk: 0.04 %
- International Container Terminal Services Inc: 0.04 %
- Foxconn Technology Co Ltd: 0.04 %
- Hyundai Glovis Co Ltd: 0.04 %
- S-1 Corp: 0.04 %
- Petrobras Distribuidora SA: 0.04 %
- Shriram Transport Finance Co Ltd: 0.04 %
- Fila Holdings: 0.04 %
- Muthoot Finance Ltd: 0.04 %
- Giant Manufacturing Co Ltd: 0.04 %
- Kmw Co Ltd: 0.04 %
- Haitong Securities Co Ltd Class H: 0.04 %
- Hindalco Industries Ltd Shs Dematerialised: 0.04 %
Sidst opdateret: 31.01.2021
Sektorfordeling
-
TECHNOLOGY 21.49 %
-
CONSUMER_CYCLICAL 17.47 %
-
FINANCIAL_SERVICES 15.06 %
-
COMMUNICATION_SERVICES 15.01 %
-
BASIC_MATERIALS 7.08 %
-
CONSUMER_DEFENSIVE 6.13 %
-
INDUSTRIALS 4.95 %
-
HEALTHCARE 4.65 %
-
ENERGY 4.27 %
-
UTILITIES 2.17 %
-
REAL_ESTATE 1.72 %
Sidst opdateret: 31.01.2021
Landefordeling
- CHN: 39.32 %
- TWN: 14.88 %
- KOR: 13.28 %
- IND: 9.19 %
- BRA: 4.51 %
- ZAF: 3.31 %
- RUS: 3.1 %
- THA: 2.55 %
- MYS: 2.32 %
- MEX: 1.49 %
- CHN: 39.32 %
- TWN: 14.88 %
- KOR: 13.28 %
- IND: 9.19 %
- BRA: 4.51 %
- ZAF: 3.31 %
- RUS: 3.1 %
- THA: 2.55 %
- MYS: 2.32 %
- MEX: 1.49 %
- IDN: 1.29 %
- PHL: 0.9 %
- POL: 0.59 %
- HKG: 0.5 %
- CHL: 0.49 %
- PER: 0.44 %
- HUN: 0.41 %
- TUR: 0.31 %
- USA: 0.24 %
- COL: 0.24 %
- GRC: 0.17 %
- EGY: 0.14 %
- NLD: 0.08 %
- ROU: 0.07 %
- CZE: 0.06 %
- ARG: 0.06 %
- LUX: 0.04 %
- GBR: 0.02 %
- BMU: 0.01 %
- CYP: 0 %
- MLT: 0 %
Sidst opdateret: 31.01.2021
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.57 %
- CASH: 0.43 %
Sidst opdateret: 31.01.2021
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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