Indholdet på denne side er markedsføring
Storebrand Indeks - Alle Markeder A (DKK)
INVESTERINGSFORENINGInvesteringsstrategi
Storebrand Indeks – Alle Markeder er et indeksnært aksjefond som har som mål å oppnå tilsvarende verdiutvikling som det globale aksjemarkedet, målt ved fondets referanseindeks. Fondet investerer hovedsakelig i aksjer som er notert på børser globalt, inkludert 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 All Countries 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: 1405.04 DKK (20.05.2022)
Benchmark: MSCI All Countries
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 01.01.2022
Historisk afkast
Sidst opdateret: 20.05.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- APPLE INC COMMON STOCK USD 0.00001: 4.27 %
- MICROSOFT CORP: 3.27 %
- AMAZON.COM INC: 1.84 %
- TESLA INC: 1.24 %
- ALPHABET INC CL A: 1.15 %
- ALPHABET INC CL C: 1.09 %
- UNITEDHEALTH GROUP INC: 0.86 %
- BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033: 0.83 %
- META PLATFORMS INC CL A: 0.78 %
- NVIDIA CORP COMMON STOCK USD 0.001: 0.76 %
- APPLE INC COMMON STOCK USD 0.00001: 4.27 %
- MICROSOFT CORP: 3.27 %
- AMAZON.COM INC: 1.84 %
- TESLA INC: 1.24 %
- ALPHABET INC CL A: 1.15 %
- ALPHABET INC CL C: 1.09 %
- UNITEDHEALTH GROUP INC: 0.86 %
- BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033: 0.83 %
- META PLATFORMS INC CL A: 0.78 %
- NVIDIA CORP COMMON STOCK USD 0.001: 0.76 %
- TAIWAN SEMICNDCTR: 0.74 %
- PROCTER & GAMBLE CO/THE COMMON STOCK USD 0: 0.72 %
- NESTLE SA COMMON STOCK CHF 0.1: 0.63 %
- JPMORGAN CHASE & CO: 0.62 %
- VISA INC COMMON STOCK USD 0.0001: 0.61 %
- COCA-COLA CO/THE COMMON STOCK USD 0.25: 0.56 %
- PFIZER INC COMMON STOCK USD 0.05: 0.54 %
- PEPSICO INC COMMON STOCK USD 0.017: 0.53 %
- MASTERCARD INC CL A: 0.53 %
- HOME DEPOT INC/THE COMMON STOCK USD 0.05: 0.52 %
- ROCHE HOLDING AG COMMON STOCK CHF 0: 0.51 %
- ABBVIE INC COMMON STOCK USD 0.01: 0.51 %
- COSTCO WHOLESALE CORP: 0.5 %
- TENCENT HKD: 0.48 %
- BANK OF AMERICA CORP COMMON STOCK USD 0.01: 0.47 %
- MERCK & CO INC COMMON STOCK USD 0.5: 0.44 %
- ELI LILLY & CO COMMON STOCK USD 0: 0.42 %
- CISCO SYSTEMS INC: 0.42 %
- SHELL PLC COMMON STOCK GBP 0.07: 0.4 %
- BROADCOM INC: 0.4 %
- ASML HLDGS EUR: 0.39 %
- SAMSUNG ELECTRONICS CO LTD: 0.38 %
- BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1: 0.38 %
- THERMO FISHER SCIENTIFIC INC: 0.38 %
- VERIZON COMMUNICATIONS INC: 0.38 %
- ABBOTT LABORATORIES: 0.37 %
- ASTRAZENECA PLC (GBP): 0.36 %
- WALT DISNEY CO/THE COMMON STOCK USD 0.01: 0.35 %
- NEXTERA ENERGY INC COMMON STOCK USD 0.01: 0.34 %
- NOVO NORDISK A/S COMMON STOCK DKK 0.2: 0.34 %
- ALIBABA HKD: 0.33 %
- MCDONALD'S CORP COMMON STOCK USD 0.01: 0.33 %
- ACCENTURE PLC COMMON STOCK USD 0.0000225: 0.32 %
- ADOBE INC COMMON STOCK USD 0.0001: 0.32 %
- COMCAST CORP COMMON STOCK USD 0.01: 0.32 %
- INTEL CORP COMMON: 0.31 %
- LVMH MOET HENNESSY LOUIS VUITTON SE: 0.31 %
- LINDE PLC COMMON STOCK USD 0.001: 0.31 %
- TOYOTA MOTOR CORP COMMON STOCK JPY: 0.31 %
- ROYAL BANK OF CANADA COMMON STOCK CAD 0: 0.31 %
- TEXAS INSTRUMENTS INC COMMON STOCK USD 1: 0.3 %
- 3M: 0.3 %
- WELLS FARGO: 0.3 %
- SALESFORCE INC: 0.29 %
- UNION PACIFIC CORP: 0.29 %
- DANAHER CORP: 0.29 %
- MEDTRONIC PLC COMMON STOCK USD 0.1: 0.27 %
- TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0: 0.27 %
- QUALCOMM INC COMMON STOCK USD 0.0001: 0.27 %
- SANOFI COMMON STOCK EUR 2: 0.26 %
- NIKE INC COMMON STOCK USD 0: 0.26 %
- AMGEN INC COMMON STOCK USD 0.0001: 0.26 %
- TOTALENERGIES SE COMMON STOCK EUR 2.5: 0.25 %
- EOG RESOURCES INC COMMON STOCK USD 0.01: 0.25 %
- AT&T INC COMMON: 0.25 %
- S&P GLOBAL INC COMMON STOCK USD 1: 0.24 %
- CATERPILLAR INC: 0.24 %
- GLAXOSMITHKLINE PLC COMMON STOCK GBP 25: 0.24 %
- UNILEVER PLC COMMON STOCK GBP 3.1111: 0.24 %
- UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01: 0.24 %
- DIAGEO PLC COMMON STOCK GBP 28.93518: 0.23 %
- ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01: 0.23 %
- BP PLC COMMON STOCK GBP 0.25: 0.23 %
- ORACLE CORP COMMON STOCK USD 0.01: 0.23 %
- LOWE'S COS INC COMMON STOCK USD 0.5: 0.22 %
- INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK: 0.22 %
- EXELON: 0.22 %
- CVS HEALTH CORP: 0.21 %
- HSBC HOLDINGS PLC COMMON STOCK GBP 0.5: 0.21 %
- PROLOGIS INC REIT USD 0.01: 0.21 %
- COMMONWEALTH BANK: 0.21 %
- AMERICAN EXPRESS CO COMMON STOCK USD 0.2: 0.21 %
- DEERE & CO COMMON STOCK USD 1: 0.21 %
- PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01: 0.2 %
- TARGET CORP COMMON STOCK USD 0.0833: 0.2 %
- MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0: 0.2 %
- NEWMONT: 0.2 %
- MORGAN STANLEY COMMON STOCK USD 0.01: 0.2 %
- AIA GRP USD1: 0.19 %
- INTUIT INC COMMON STOCK USD 0.01: 0.19 %
- CONSOLDTD EDISON INC COMMON: 0.19 %
- TRANSDIGM GROUP INC COM: 0.19 %
- SAP SE COMMON STOCK EUR 0: 0.19 %
- KINDER MORGAN INC COMMON STOCK USD 0.01: 0.18 %
- Canadian National Railway Co: 0.18 %
- ANTHEM INC COMMON STOCK USD 0.01: 0.18 %
- AMERICAN TOWER REIT CORP: 0.18 %
- WASTE MANAGEMENT INC COMMON: 0.18 %
- BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0: 0.18 %
- VALERO ENERGY CORP COMMON STOCK USD 0.01: 0.18 %
- GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01: 0.18 %
- BLACKROCK INC COMMON STOCK USD 0.01: 0.17 %
- SONY GROUP CORP COMMON STOCK JPY: 0.17 %
- SIEMENS AG COMMON STOCK EUR 0: 0.17 %
- ALLIANZ SE COMMON STOCK EUR 0: 0.17 %
- RELIANCE INDUSTRIES LTD: 0.17 %
- CHUBB LTD COMMON STOCK USD 24.15: 0.17 %
- BECTON DICKINSON AND CO COMMON STOCK USD 1: 0.17 %
- WILLIAMS INC: 0.17 %
- APPLIED MATERIALS INC COMMON STOCK USD 0.01: 0.17 %
- AUTOMATIC DATA PROCESSING INC: 0.17 %
- L'OREAL SA COMMON STOCK EUR 0.2: 0.17 %
- GILEAD SCIENCES INC COMMON: 0.17 %
- ILLINOIS TOOL WK: 0.17 %
- PAYPAL HOLDINGS INC: 0.17 %
- MARSH & MCLENNAN COS INC COMMON STOCK USD 1: 0.17 %
- IBERDROLA SA COMMON STOCK EUR 0.75: 0.16 %
- NATIONAL GRID PLC COMMON STOCK GBP 12.43129: 0.16 %
- PUBLIC STORAGE REIT USD 0.1: 0.16 %
- CITIGROUP INC COMMON STOCK USD 0.01: 0.16 %
- CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01: 0.16 %
- DEVON ENERGY CORP: 0.16 %
- ZOETIS INC COMMON STOCK USD 0.01: 0.16 %
- SEMPRA: 0.16 %
- ANALOG DEVICES INC COMMON STOCK USD 0.167: 0.16 %
- ROPER TECHNOLOGIES: 0.16 %
- CSX CORP COMMON STOCK USD 1: 0.16 %
- CHENIERE ENERGY INC: 0.16 %
- EMERSON ELEC CO COMMON: 0.15 %
- EVERSOURCE ENERGY: 0.15 %
- SCHNEIDER ELECTRIC SE: 0.15 %
- CSL NPV: 0.15 %
- MEITUAN CLASS B: 0.15 %
- STRYKER CORP: 0.15 %
- SERVICENOW INC COMMON STOCK USD 0.001: 0.15 %
- CME GROUP INC CLASS A: 0.15 %
- CROWN CASTLE: 0.15 %
- HEICO Corp: 0.14 %
- Canadian Pacific Railway Ltd.: 0.14 %
- AIR LIQUIDE SA COMMON STOCK EUR 5.5: 0.14 %
- BOOKING HOLDINGS INC COMMON STOCK USD 0.008: 0.14 %
- PROGRESSIVE CORP/THE COMMON STOCK USD 1: 0.14 %
- HESS CORP: 0.14 %
- BANK OF MONTREAL: 0.14 %
- MICRON TECHNOLOGY INC: 0.14 %
- STARBUCKS CORP: 0.14 %
- KEYENCE CORP COMMON STOCK JPY: 0.14 %
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01: 0.14 %
- ANTOFAGASTA PLC: 0.14 %
- NETFLIX INC COMMON STOCK USD 0.001: 0.14 %
- COLGATE PALMOLIVE CO COMMON: 0.13 %
- INTUITIVE SURGICAL INC COMMON STOCK USD 0.001: 0.13 %
- OCCIDENTAL PETROLEUM CORP: 0.13 %
- ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1: 0.13 %
- REGENERON PHARMACEUTICALS INC COMMON STOCK USD: 0.13 %
- AMERICAN WATER W: 0.13 %
- THE HERSHEY COMPANY COMMON: 0.13 %
- CIGNA CORP COMMON STOCK USD 0.01: 0.13 %
- TJX COS INC/THE COMMON STOCK USD 1: 0.13 %
- FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0: 0.13 %
- ABB LTD COMMON STOCK CHF 0.12: 0.13 %
- PEMBINA PIPELINE CORP: 0.13 %
- KROGER CO COMMON: 0.12 %
- MITSUBISHI UFJ: 0.12 %
- PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK: 0.12 %
- NUCOR CORP: 0.12 %
- NORFOLK SOUTHERN CORP COMMON STOCK USD 1: 0.12 %
- T-MOBILE US INC COMMON STOCK USD 0.0001: 0.12 %
- LAM RESEARCH CORP COMMON STOCK USD 0.001: 0.12 %
- TOKYO ELECTRON LTD COMMON STOCK JPY: 0.12 %
- MCKESSON CORP COMMON STOCK USD 0.01: 0.12 %
- UBS GROUP AG COMMON STOCK CHF 0.1: 0.12 %
- US BANCORP COMMON STOCK USD 0.01: 0.12 %
- The Blackstone Group Inc.: 0.12 %
- INTERCONTINENTAL EXCHANGE INC: 0.12 %
- NAT AUSTRALIA BK NPV: 0.12 %
- EQUINIX: 0.12 %
- INFOSYS DEM T5: 0.12 %
- GENERAL MILLS INC COMMON: 0.11 %
- ATMOS ENERGY CORP: 0.11 %
- AON PLC NPV: 0.11 %
- EDISON INTERNATIONAL: 0.11 %
- VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238: 0.11 %
- RELX PLC COMMON STOCK GBP 14.4397: 0.11 %
- SHERWIN WILLIAMS CO COMMON: 0.11 %
- CHINA CONSTRUCTION BANK H: 0.11 %
- Schlumberger Ltd: 0.11 %
- DOW INC: 0.11 %
- AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1: 0.11 %
- TRUIST FINANCIAL COR COM USD5: 0.11 %
- DEUTSCHE TELEKOM AG COMMON STOCK EUR 0: 0.11 %
- FIDELITY NATIONAL INFORMATION SERVICES INC COMMON: 0.11 %
- WESTPAC BANKING CORP: 0.11 %
- NUTRIEN LTD: 0.1 %
- BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01: 0.1 %
- RECKITT BENCKISER GROUP PLC: 0.1 %
- EDWARDS LIFESCIENCES CORP: 0.1 %
- TRAVELERS CO(THE) COMMON: 0.1 %
- SANTOS LTD COMMON STOCK AUD 0: 0.1 %
- ANHEUSER-BUSCH IN NPV: 0.1 %
- ENI SPA COMMON STOCK EUR 0: 0.1 %
- BNP PARIBAS SA COMMON STOCK EUR 2: 0.1 %
- PROSUS: 0.1 %
- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON: 0.1 %
- METLIFE INC COMMON STOCK USD 0.01: 0.1 %
- VINCI SA COMMON STOCK EUR 2.5: 0.1 %
- COTERRA ENERGY INC COMMON STOCK USD 0.1: 0.1 %
- ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01: 0.1 %
- KIMBERLY CLARK CORP COMMON: 0.1 %
- CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK: 0.09 %
- BASF SE COMMON STOCK EUR 0: 0.09 %
- PARKER-HANNIFIN CORP COMMON STOCK USD 0.5: 0.09 %
- KDDI CORP COMMON STOCK JPY: 0.09 %
- SYSCO CORP: 0.09 %
- DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01: 0.09 %
- MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0: 0.09 %
- FORD MOTOR CO: 0.09 %
- DOLLAR GENERAL CORP COMMON STOCK USD 0.875: 0.09 %
- FISERV INC: 0.09 %
- MANULIFE FINANCIAL CORP COMMON STOCK CAD 0: 0.09 %
- PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001: 0.09 %
- CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01: 0.09 %
- AXA SA COMMON STOCK EUR 2.29: 0.09 %
- CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1: 0.09 %
- REPUBLIC SERVICES INC COMMON STOCK USD 0.01: 0.09 %
- PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01: 0.09 %
- HCA HEALTHCARE INC: 0.09 %
- ECOLAB: 0.09 %
- HUMANA INC COMMON STOCK USD 0.1666666: 0.09 %
- LONZA GROUP AG: 0.09 %
- TOURMALINE OIL CORP: 0.09 %
- JD.COM INC ADR: 0.09 %
- NINTENDO CO LTD COMMON STOCK JPY: 0.09 %
- SOFTBANK GROUP: 0.09 %
- Oneok Inc: 0.09 %
- MOODYS: 0.09 %
- RECRUIT HOLDINGS CO LTD COMMON STOCK JPY: 0.09 %
- WALGREEN BOOTS: 0.09 %
- MACQUARIE GROUP LTD COMMON STOCK AUD 0: 0.08 %
- SK HYNIX INC: 0.08 %
- FASTENAL: 0.08 %
- MITSUBISHI CORP NPV: 0.08 %
- WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0: 0.08 %
- DOLLAR TREE INC: 0.08 %
- TE CONNECTIVITY LTD: 0.08 %
- HONG KONG EXCHANGES: 0.08 %
- SHOPIFY SUBORDINATE VOTING INC CLA: 0.08 %
- CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001: 0.08 %
- ICICI BANK LTD COMMON STOCK INR 2: 0.08 %
- NXP SEMICONDUCTORS NV COMMON STOCK USD: 0.08 %
- FRANCO NEVADA CORP: 0.08 %
- MODERNA INC COM USD0.0001: 0.08 %
- CONSTELLATION BRANDS INC COMMON STOCK USD 0.01: 0.08 %
- SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY: 0.08 %
- BALL CORP COMMON STOCK USD 0: 0.08 %
- EQUINOR ASA COMMON STOCK NOK 2.5: 0.08 %
- CORTEVA INC: 0.08 %
- PAYCHEX INC COMMON: 0.08 %
- FEDEX CORP: 0.08 %
- BAIDU INC SPON ADR: 0.08 %
- CROWDSTRIKE HOLDINGS INC CLASS A: 0.08 %
- PING AN INSURANCE GROUP CO OF CHINA LTD COMMON: 0.08 %
- Loblaw Companies: 0.08 %
- CUMMINS INC COMMON STOCK USD 2.5: 0.08 %
- HOUSING DV INR2: 0.08 %
- Howmet Aerospace Inc: 0.08 %
- HONDA MOTOR CO LTD COMMON STOCK JPY: 0.07 %
- DAIICHI SANKYO CO LTD COMMON STOCK JPY: 0.07 %
- HP INC COMMON USD0.01: 0.07 %
- ITOCHU CORP COMMON STOCK JPY: 0.07 %
- MARVELL TECHNOLOGY INC: 0.07 %
- ALLSTATE CORP: 0.07 %
- JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK: 0.07 %
- Takeda Pharmaceutical: 0.07 %
- DUPONT DE NEMOURS INC COMMON STOCK USD 0.01: 0.07 %
- ROCKWELL AUTOM: 0.07 %
- DIGITAL REALTY TRUST: 0.07 %
- BANCO SANTANDER SA COMMON STOCK EUR 0.5: 0.07 %
- ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18: 0.07 %
- IQVIA HOLDINGS INC COM USD0.01: 0.07 %
- HON HAI PREC IND: 0.07 %
- AMERICAN INTERNATIONAL GROUP INC: 0.07 %
- HITACHI LTD COMMON STOCK JPY: 0.07 %
- KEURIG DR PEPPER: 0.07 %
- WOOLWORTHS GROUP LTD COMMON STOCK AUD 0: 0.07 %
- BAXTER INTL INC COMMON: 0.07 %
- LYONDELLBASELL INDUSTRIES NV CLASS: 0.07 %
- GEBERIT CHF0.10: 0.07 %
- ILLUMINA INC: 0.07 %
- MCCORMICK: 0.07 %
- KLA CORP: 0.07 %
- AMPHENOL CORP COMMON STOCK USD 0.001: 0.07 %
- LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10: 0.07 %
- DANONE SA: 0.07 %
- DBS GROUP: 0.07 %
- Teledyne Technologies Inc: 0.07 %
- DEUTSCHE POST AG COMMON STOCK EUR 0: 0.07 %
- NETEASE INC ADR USD 0.0001: 0.07 %
- PERNOD RICARD SA COMMON STOCK EUR 1.55: 0.07 %
- ARCHER DANIELS MIDLAND: 0.07 %
- MEDIATEK INC: 0.07 %
- AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01: 0.07 %
- ENGIE SA: 0.07 %
- KERING SA COMMON STOCK EUR 4: 0.07 %
- CONSTELLATION ENERGY: 0.07 %
- ORSTED: 0.07 %
- FIRST QUANTUM MINERALS LTD: 0.07 %
- WORKDAY INC CLASS A: 0.07 %
- WARNER BROS. DISCOVERY INC SERIES: 0.07 %
- COGNIZANT TECHNOLOGY SOLUTIONS COR: 0.07 %
- BANK OF NEW YORK MEL COMMON: 0.07 %
- HOYA CORP COMMON STOCK JPY: 0.07 %
- BLOCK INC CLASS A: 0.07 %
- CHIPOTLE MEXICAN GRILL INC: 0.07 %
- PACCAR: 0.07 %
- HOLCIM LTD CHF2 (REGD): 0.07 %
- GLOBAL PAYMENTS INC: 0.07 %
- ADIDAS AG COMMON STOCK EUR 0: 0.07 %
- NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY: 0.07 %
- TWITTER INC: 0.07 %
- TATA CONSUL SVS INR1: 0.07 %
- DAIKIN INDUSTRIES LTD COMMON STOCK JPY: 0.07 %
- ELECTRONIC ARTS INC COMMON STOCK USD 0.01: 0.07 %
- HILTON WORLDWIDE HOLDINGS INC: 0.07 %
- PETROBRAS PETROLEO BRAS PR: 0.07 %
- ORIENTAL LAND: 0.07 %
- OVERSEA-CHINESE BANK: 0.07 %
- SAMSUNG KRW5000 PREF: 0.07 %
- MONSTER BEVERAGE CORP COMMON STOCK USD 0.005: 0.07 %
- TESCO PLC COMMON STOCK GBP 6.3333: 0.06 %
- SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK: 0.06 %
- HALLIBURTON: 0.06 %
- MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD: 0.06 %
- CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01: 0.06 %
- MOSAIC: 0.06 %
- ALCON AG: 0.06 %
- KRAFT HEINZ CO/THE COM USD.01 COM: 0.06 %
- BCE INC: 0.06 %
- CERNER CORP COMMON STOCK USD 0.01: 0.06 %
- WESFARMERS: 0.06 %
- SIKA AG COMMON STOCK CHF 0.01: 0.06 %
- UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001: 0.06 %
- AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01: 0.06 %
- SNOWFLAKE INC COMMON STOCK USD 1: 0.06 %
- WHEATON PRECIOUS METALS CORP: 0.06 %
- AUTODESK INC: 0.06 %
- INTERNATIONAL FLAVORS & FRAGRANCES: 0.06 %
- INTESA SANPAOLO SPA COMMON STOCK EUR 0: 0.06 %
- HERMES: 0.06 %
- MERCADOLIBRE INC COMMON STOCK USD 0.001: 0.06 %
- VESTAS WIND SYSTEMS: 0.06 %
- AltaGas Ltd: 0.06 %
- ARTHUR J GALLAGHER & CO COMMON STOCK USD 1: 0.06 %
- CENTENE CORP COMMON STOCK USD 0.001: 0.06 %
- TOKIO MARINE HOLDINGS INC COMMON STOCK JPY: 0.06 %
- SIMON PPTY INC COMMON: 0.06 %
- KONINKLIJKE PHILIPS NV EUR0.20: 0.06 %
- WELLTOWER INC: 0.06 %
- Waste Connections, Inc.: 0.06 %
- CIE DE SAINT-GOBAIN COMMON STOCK EUR 4: 0.06 %
- ASSA ABLOY SER'B'NPV(POST SPLIT: 0.06 %
- MURATA MANUFACTURING CO LTD COMMON STOCK JPY: 0.06 %
- KELLOGG CO COMMON: 0.06 %
- ING GROEP NV COMMON STOCK EUR 0.01: 0.06 %
- TRANE TECHNOLOGIES PLC COMMON STOCK USD 1: 0.06 %
- SYNOPSYS INC: 0.06 %
- AIRBNB INC COMMON STOCK USD 0.0001: 0.06 %
- LONDON STOCK EXCH: 0.06 %
- KONINKLIJKE DSM NV EUR1.5: 0.06 %
- PPG INDUSTRIES INC: 0.06 %
- FORTINET INC: 0.06 %
- Investor B: 0.06 %
- PRUDENTIAL PLC COMMON STOCK GBP 0.05: 0.06 %
- VONOVIA SE NPV: 0.06 %
- OTIS WORLDWIDE CORP: 0.06 %
- O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01: 0.06 %
- BIOGEN INC COMMON STOCK USD 0.0005: 0.06 %
- MSCI INC COMMON STOCK USD 0.01: 0.06 %
- SINGAPORE TELECOMMUNICATIONS LTD: 0.06 %
- BANK OF CHINA LTD H: 0.06 %
- Hydro One Ltd Reg: 0.06 %
- CAMECO CORP COMMON: 0.06 %
- DEXCOM INC: 0.06 %
- SOFTBANK: 0.06 %
- CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01: 0.06 %
- DATADOG INC COMMON STOCK USD 0.00001: 0.06 %
- CHUNGHWA TELECOM CO LTD: 0.06 %
- SMC CORP: 0.05 %
- EQUITY RESIDENTIAL SH BEN INT: 0.05 %
- Essential Utilities Inc: 0.05 %
- YUM BRANDS INC COMMON: 0.05 %
- IND + COMM BK OF CHINA H: 0.05 %
- ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1: 0.05 %
- REALTY INCOME: 0.05 %
- WEYERHAEUSER CO REIT USD 1.25: 0.05 %
- AUTOZONE INC COMMON STOCK USD 0.01: 0.05 %
- NEWCREST MINING LTD COMMON STOCK AUD 0: 0.05 %
- KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR: 0.05 %
- LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5: 0.05 %
- AVALONBAY COMMUNITIES INC REIT USD 0.01: 0.05 %
- P G & E CORP: 0.05 %
- ASTELLA PHARMA: 0.05 %
- BK CENTR ASIA IDR125: 0.05 %
- HEICO Corp A: 0.05 %
- NOKIA OYJ COMMON STOCK EUR 0: 0.05 %
- LULULEMON ATHLETIC COM STK USD0.01: 0.05 %
- GIVAUDAN SA.: 0.05 %
- AMERICA MOVIL-L: 0.05 %
- SAMSUNG SDI CO LTD COMMON STOCK KRW 5000: 0.05 %
- EXPERIAN PLC: 0.05 %
- ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01: 0.05 %
- DEUTSCHE BOERSE AG COMMON STOCK EUR 0: 0.05 %
- ROSS STORES INC COMMON STOCK USD 0.01: 0.05 %
- UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0: 0.05 %
- NAVER CORP COMMON STOCK KRW 100: 0.05 %
- EBAY INC COMMON STOCK USD 0.001: 0.05 %
- STELLANTIS NV COMMON STOCK USD 0.01: 0.05 %
- MicroChip Technology: 0.05 %
- NORTONLIFELOCK INC COMMON STOCK 0.01: 0.05 %
- TRANSURBAN GROUP: 0.05 %
- GEORGE WESTON LTD COMMON STOCK CAD 0: 0.05 %
- Keyera Corp: 0.05 %
- SEA USD: 0.05 %
- CRH PLC COMMON STOCK EUR 0.32: 0.05 %
- BYD CO LTD H: 0.05 %
- LEGRAND SA: 0.05 %
- AFLAC INC COMMON: 0.05 %
- MERCK KGAA COMMON STOCK EUR 0: 0.05 %
- EXTRA SPACE STORAGE REIT: 0.05 %
- DISCOVER FINANCIAL: 0.05 %
- ENEOS HOLDINGS INC: 0.05 %
- APTIV PLC: 0.05 %
- CORNING INC: 0.05 %
- MIZUHO FIN: 0.05 %
- STEEL DYNAMICS INC COMMON STOCK USD 0.005: 0.05 %
- SWISS RE LTD: 0.05 %
- FERRARI NV: 0.05 %
- FANUC CORP COMMON STOCK JPY: 0.05 %
- BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK: 0.05 %
- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN: 0.05 %
- ORANGE SA COMMON STOCK EUR 4: 0.05 %
- INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0: 0.05 %
- BAKER HUGHES CO COMMON STOCK USD 0.0001: 0.05 %
- HORIZON THERAP USD 0.0001: 0.05 %
- SBA COMMUNICATIONS CORP REIT USD 0.01: 0.05 %
- VMWARE INC COMMON STOCK USD 0.01: 0.05 %
- ADYEN NV COMMON STOCK EUR 0.01: 0.05 %
- IDEXX LAB: 0.05 %
- CAPGEMINI SE COMMON STOCK EUR 8: 0.05 %
- NIDEC CORP COMMON STOCK JPY: 0.05 %
- CARRIER GLOBAL: 0.05 %
- T ROWE PRICE GROUP INC COMMON STOCK USD 0.2: 0.05 %
- AMERISOURCEBERGEN CORP: 0.05 %
- CINTAS: 0.05 %
- NORDEA BANK ABP COMMON STOCK SEK 1: 0.05 %
- CENTRAL JAPAN RAILW: 0.05 %
- VERISK ANALYTICS I CL A USD0.001: 0.05 %
- SNAM SPA: 0.05 %
- STMICROELECTRONICS NV: 0.05 %
- KONE CORP B: 0.05 %
- AGNICO EAGLE MINES LTD: 0.05 %
- STATE STREET CORP COMMON STOCK USD 1: 0.05 %
- VOLVO AB COMMON STOCK SEK 1.26: 0.05 %
- ASHTEAD GROUP PLC COMMON STOCK GBP 10: 0.05 %
- PETROBRAS PETROLEO BRAS: 0.05 %
- SEGRO PLC REIT GBP 10: 0.05 %
- HINDUSTA INR1.00: 0.05 %
- ZSCALER INC: 0.05 %
- CHINA STEEL CORP: 0.05 %
- THOMSON REUTERS CORP: 0.05 %
- DENSO CORP COMMON STOCK JPY: 0.05 %
- WILLIS TOWERS WATSON PLC: 0.05 %
- D R HORTON INC: 0.05 %
- FUJITSU LTD COMMON STOCK JPY: 0.05 %
- TERNA SPA ORD EUR0.22: 0.05 %
- RESMED INC: 0.05 %
- SNAP INC COMMON STOCK USD 0.00001: 0.05 %
- HEXAGON CLASS B: 0.05 %
- JAPAN POST HOLDINGS: 0.05 %
- DASSAULT SYSTEMES: 0.05 %
- SCHINDLER HOLDING AG COMMON STOCK CHF 0.1: 0.04 %
- ERICSSON(LM)TEL SER'B' NPV: 0.04 %
- ARISTA NETWORKS IN COM USD0.0001: 0.04 %
- WUXI BIO HKD: 0.04 %
- BRIDGESTONE CORP COMMON STOCK JPY: 0.04 %
- METTLER TOLEDO INTL COMMON: 0.04 %
- CREDIT SUISSE GROUP AG-REG: 0.04 %
- DSV A/S COMMON STOCK DKK 1: 0.04 %
- TAKE TWO INTERACTIVE SOFTWARE INC: 0.04 %
- TENARIS SA COMMON STOCK EUR 1: 0.04 %
- CHINA PETROLEUM + CHEMICAL H: 0.04 %
- NESTE OYJ COMMON STOCK EUR 0: 0.04 %
- FAST RETAILING CO LTD COMMON STOCK JPY: 0.04 %
- HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON: 0.04 %
- BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1: 0.04 %
- FERGUSON PLC COMMON STOCK GBP 10: 0.04 %
- TYSON FOODS INC CLASS A: 0.04 %
- Brown-Forman Corp B: 0.04 %
- INTERNATIONAL PAPER COMMON: 0.04 %
- BARCLAYS PLC COMMON STOCK GBP 25: 0.04 %
Sidst opdateret: 30.04.2022
Sektorfordeling
-
TECHNOLOGY 20.47 %
-
FINANCIAL_SERVICES 15.94 %
-
HEALTHCARE 12.3 %
-
CONSUMER_CYCLICAL 10.69 %
-
INDUSTRIALS 9.33 %
-
COMMUNICATION_SERVICES 8.18 %
-
CONSUMER_DEFENSIVE 7.9 %
-
ENERGY 4.7 %
-
BASIC_MATERIALS 4.61 %
-
UTILITIES 3.01 %
-
REAL_ESTATE 2.87 %
Sidst opdateret: 30.04.2022
Landefordeling
- USA: 60.57 %
- JPN: 5.54 %
- GBR: 4.19 %
- CAN: 3.47 %
- CHN: 3.27 %
- CHE: 2.88 %
- FRA: 2.79 %
- AUS: 1.93 %
- DEU: 1.85 %
- TWN: 1.84 %
- USA: 60.57 %
- JPN: 5.54 %
- GBR: 4.19 %
- CAN: 3.47 %
- CHN: 3.27 %
- CHE: 2.88 %
- FRA: 2.79 %
- AUS: 1.93 %
- DEU: 1.85 %
- TWN: 1.84 %
- IND: 1.57 %
- KOR: 1.49 %
- NLD: 1.15 %
- SWE: 0.76 %
- BRA: 0.73 %
- HKG: 0.71 %
- DNK: 0.69 %
- ESP: 0.59 %
- ITA: 0.57 %
- SGP: 0.53 %
- ZAF: 0.39 %
- MEX: 0.29 %
- BEL: 0.28 %
- FIN: 0.27 %
- NOR: 0.26 %
- THA: 0.24 %
- IDN: 0.24 %
- MYS: 0.23 %
- ISR: 0.11 %
- PHL: 0.11 %
- POL: 0.11 %
- IRL: 0.06 %
- TUR: 0.05 %
- PRT: 0.05 %
- COL: 0.04 %
- NZL: 0.04 %
- AUT: 0.03 %
- PER: 0.02 %
- HUN: 0.01 %
- LUX: 0.01 %
- MAC: 0.01 %
- GRC: 0.01 %
- CZE: 0 %
- ARG: 0 %
Sidst opdateret: 30.04.2022
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.69 %
- CASH: 0.26 %
- OTHER: 0.04 %
Sidst opdateret: 30.04.2022
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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