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: 20.06.2011
NAV: 1269.28 DKK (25.02.2021)
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 20.06.2011
Historisk afkast
Sidst opdateret: 24.02.2021
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- Apple Inc: 3.84 %
- Microsoft Corp: 2.86 %
- Amazon.com Inc: 2.32 %
- Facebook Inc A: 1.06 %
- Alphabet Inc Class C: 1.02 %
- Tesla Inc: 1.01 %
- Alphabet Inc A: 0.88 %
- Tencent Holdings Ltd: 0.88 %
- Taiwan Semiconductor Manufacturing Co Ltd: 0.86 %
- Alibaba Group Holding Ltd ADR: 0.82 %
- Apple Inc: 3.84 %
- Microsoft Corp: 2.86 %
- Amazon.com Inc: 2.32 %
- Facebook Inc A: 1.06 %
- Alphabet Inc Class C: 1.02 %
- Tesla Inc: 1.01 %
- Alphabet Inc A: 0.88 %
- Tencent Holdings Ltd: 0.88 %
- Taiwan Semiconductor Manufacturing Co Ltd: 0.86 %
- Alibaba Group Holding Ltd ADR: 0.82 %
- JPMorgan Chase & Co: 0.67 %
- Berkshire Hathaway Inc Class B: 0.64 %
- Procter & Gamble Co: 0.62 %
- Nestle SA: 0.59 %
- Visa Inc Class A: 0.59 %
- UnitedHealth Group Inc: 0.57 %
- NVIDIA Corp: 0.55 %
- The Walt Disney Co: 0.55 %
- The Home Depot Inc: 0.52 %
- Samsung Electronics Co Ltd: 0.51 %
- Roche Holding AG: 0.49 %
- Mastercard Inc A: 0.47 %
- PepsiCo Inc: 0.46 %
- PayPal Holdings Inc: 0.45 %
- Merck & Co Inc: 0.44 %
- Verizon Communications Inc: 0.44 %
- Abbott Laboratories: 0.43 %
- Intel Corp: 0.43 %
- Comcast Corp Class A: 0.41 %
- Pfizer Inc: 0.41 %
- NextEra Energy Inc: 0.41 %
- Netflix Inc: 0.4 %
- Bank of America Corp: 0.4 %
- Coca-Cola Co: 0.4 %
- Costco Wholesale Corp: 0.4 %
- ASML Holding NV: 0.4 %
- Cisco Systems Inc: 0.4 %
- AT&T Inc: 0.39 %
- Adobe Inc: 0.39 %
- Thermo Fisher Scientific Inc: 0.39 %
- Salesforce.com Inc: 0.38 %
- Unilever PLC: 0.37 %
- AbbVie Inc: 0.36 %
- Broadcom Inc: 0.34 %
- Eli Lilly and Co: 0.34 %
- Qualcomm Inc: 0.32 %
- Danaher Corp: 0.32 %
- Medtronic PLC: 0.3 %
- McDonald's Corp: 0.3 %
- LVMH Moet Hennessy Louis Vuitton SE: 0.29 %
- Bristol-Myers Squibb Company: 0.29 %
- Texas Instruments Inc: 0.29 %
- Nike Inc B: 0.29 %
- Accenture PLC Class A: 0.28 %
- 3M Co: 0.28 %
- Meituan: 0.28 %
- Amgen Inc: 0.28 %
- Oracle Corp: 0.27 %
- Union Pacific Corp: 0.26 %
- AstraZeneca PLC: 0.26 %
- Toyota Motor Corp: 0.26 %
- Siemens AG: 0.25 %
- Novo Nordisk A/S B: 0.25 %
- SAP SE: 0.25 %
- Linde PLC: 0.24 %
- AIA Group Ltd: 0.24 %
- Royal Bank of Canada: 0.24 %
- GlaxoSmithKline PLC: 0.23 %
- Sanofi SA: 0.23 %
- BlackRock Inc: 0.23 %
- Total SE: 0.22 %
- SoftBank Group Corp: 0.21 %
- Wells Fargo & Co: 0.21 %
- Sony Corp: 0.21 %
- Gilead Sciences Inc: 0.21 %
- Lowe's Companies Inc: 0.21 %
- Commonwealth Bank Of Australia: 0.21 %
- Citigroup Inc: 0.2 %
- International Business Machines Corp: 0.2 %
- Shopify Inc A: 0.2 %
- United Parcel Service Inc Class B: 0.2 %
- The Toronto-Dominion Bank: 0.2 %
- Target Corp: 0.19 %
- Starbucks Corp: 0.19 %
- Diageo PLC: 0.19 %
- Allianz SE: 0.19 %
- Caterpillar Inc: 0.18 %
- HSBC Holdings PLC: 0.18 %
- Deere & Co: 0.18 %
- American Tower Corp: 0.18 %
- Morgan Stanley: 0.17 %
- ServiceNow Inc: 0.17 %
- Keyence Corp: 0.17 %
- CSL Ltd: 0.17 %
- SK Hynix Inc: 0.17 %
- Advanced Micro Devices Inc: 0.17 %
- Intuit Inc: 0.17 %
- Mondelez International Inc Class A: 0.16 %
- Iberdrola SA: 0.16 %
- Exelon Corp: 0.16 %
- Applied Materials Inc: 0.16 %
- BP PLC: 0.16 %
- Eversource Energy: 0.16 %
- L'Oreal SA: 0.16 %
- Goldman Sachs Group Inc: 0.16 %
- Charter Communications Inc A: 0.16 %
- Canadian National Railway Co: 0.16 %
- CVS Health Corp: 0.16 %
- Intercontinental Exchange Inc: 0.16 %
- Naspers Ltd Class N: 0.15 %
- Sempra Energy: 0.15 %
- Schneider Electric Se: 0.15 %
- China Construction Bank Corp Class H: 0.15 %
- Intuitive Surgical Inc: 0.15 %
- Booking Holdings Inc: 0.14 %
- Charles Schwab Corp: 0.14 %
- Crown Castle International Corp: 0.14 %
- Zoetis Inc Class A: 0.14 %
- Consolidated Edison Inc: 0.14 %
- Royal Dutch Shell PLC B: 0.14 %
- Bank Of Nova Scotia: 0.14 %
- Micron Technology Inc: 0.14 %
- Activision Blizzard Inc: 0.14 %
- Becton, Dickinson and Co: 0.14 %
- Square Inc A: 0.14 %
- Daimler AG: 0.14 %
- Automatic Data Processing Inc: 0.14 %
- Fidelity National Information Services Inc: 0.13 %
- Fortescue Metals Group Ltd: 0.13 %
- Transdigm Group Inc: 0.13 %
- Royal Dutch Shell PLC Class A: 0.13 %
- Tokyo Electron Ltd: 0.13 %
- Prologis Inc: 0.13 %
- Stryker Corp: 0.13 %
- T-Mobile US Inc: 0.13 %
- Roper Technologies Inc: 0.13 %
- American Express Co: 0.13 %
- TJX Companies Inc: 0.13 %
- Reckitt Benckiser Group PLC: 0.13 %
- CSX Corp: 0.13 %
- MercadoLibre Inc: 0.13 %
- Air Liquide SA: 0.13 %
- CME Group Inc Class A: 0.13 %
- Cigna Corp: 0.13 %
- Nio Inc Adr: 0.13 %
- Truist Financial Corp: 0.13 %
- Hong Kong Exchanges and Clearing Ltd: 0.13 %
- JD.com Inc ADR: 0.13 %
- Newmont Corp: 0.13 %
- S&P Global Inc: 0.12 %
- Kinder Morgan Inc Class P: 0.12 %
- Anthem Inc: 0.12 %
- PNC Financial Services Group Inc: 0.12 %
- Equinix Inc: 0.12 %
- Marsh & McLennan Companies Inc: 0.12 %
- Chubb Ltd: 0.12 %
- Reliance Industries Ltd Shs Dematerialised: 0.12 %
- Nintendo Co Ltd: 0.12 %
- Shin-Etsu Chemical Co Ltd: 0.12 %
- Illinois Tool Works Inc: 0.12 %
- Hyundai Motor Co: 0.12 %
- Ecolab Inc: 0.12 %
- ABB Ltd: 0.12 %
- Lam Research Corp: 0.12 %
- Colgate-Palmolive Co: 0.12 %
- PhosAgro PJSC GDR: 0.12 %
- Antofagasta PLC: 0.11 %
- Zurich Insurance Group AG: 0.11 %
- Teledyne Technologies Inc: 0.11 %
- Regeneron Pharmaceuticals Inc: 0.11 %
- Nidec Corp: 0.11 %
- Royal Philips NV: 0.11 %
- Eaton Corp PLC: 0.11 %
- Ping An Insurance (Group) Co. of China Ltd Class H: 0.11 %
- Deutsche Telekom AG: 0.11 %
- Dollar General Corp: 0.11 %
- Recruit Holdings Co Ltd: 0.11 %
- American Water Works Co Inc: 0.11 %
- Norfolk Southern Corp: 0.11 %
- Air Products & Chemicals Inc: 0.11 %
- Zoom Video Communications Inc: 0.11 %
- Uber Technologies Inc: 0.11 %
- The Estee Lauder Companies Inc Class A: 0.11 %
- Pinduoduo Inc ADR: 0.11 %
- Baidu Inc ADR: 0.11 %
- BNP Paribas: 0.1 %
- Illumina Inc: 0.1 %
- Fiserv Inc: 0.1 %
- Daikin Industries Ltd: 0.1 %
- Vinci SA: 0.1 %
- Vodafone Group PLC: 0.1 %
- Prosus NV Ordinary Shares - Class N: 0.1 %
- DuPont de Nemours Inc: 0.1 %
- Xiaomi Corp Ordinary Shares - Class B: 0.1 %
- National Grid PLC: 0.1 %
- Mitsubishi UFJ Financial Group Inc: 0.1 %
- Waste Management Inc: 0.1 %
- U.S. Bancorp: 0.1 %
- Danone SA: 0.1 %
- EOG Resources Inc: 0.1 %
- UBS Group AG: 0.1 %
- Vertex Pharmaceuticals Inc: 0.1 %
- Kimberly-Clark Corp: 0.1 %
- Williams Companies Inc: 0.1 %
- Blackstone Group Inc: 0.1 %
- adidas AG: 0.1 %
- Sherwin-Williams Co: 0.1 %
- Ball Corp: 0.1 %
- FedEx Corp: 0.1 %
- Pernod Ricard SA: 0.09 %
- Daiichi Sankyo Co Ltd: 0.09 %
- Progressive Corp: 0.09 %
- Autodesk Inc: 0.09 %
- Takeda Pharmaceutical Co Ltd: 0.09 %
- Volvo AB B: 0.09 %
- RELX PLC: 0.09 %
- Lonza Group Ltd: 0.09 %
- Cie Financiere Richemont SA: 0.09 %
- Pioneer Natural Resources Co: 0.09 %
- Wesfarmers Ltd: 0.09 %
- Bluescope Steel Ltd: 0.09 %
- Bank Of Montreal: 0.09 %
- ITOCHU Corp: 0.09 %
- Australia and New Zealand Banking Group Ltd: 0.09 %
- Dow Inc: 0.09 %
- Kering SA: 0.09 %
- Emerson Electric Co: 0.09 %
- Woolworths Group Ltd: 0.09 %
- AXA SA: 0.09 %
- Housing Development Finance Corp Ltd: 0.09 %
- Vestas Wind Systems A/S: 0.09 %
- Prudential PLC: 0.09 %
- Infosys Ltd: 0.09 %
- National Australia Bank Ltd: 0.09 %
- Edwards Lifesciences Corp: 0.09 %
- Samsung SDI Co Ltd: 0.09 %
- Franco-Nevada Corp: 0.09 %
- WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S: 0.09 %
- Anheuser-Busch InBev SA/NV: 0.09 %
- NAVER Corp: 0.09 %
- MediaTek Inc: 0.09 %
- Deutsche Post AG: 0.09 %
- NetEase Inc ADR: 0.09 %
- Trane Technologies PLC: 0.09 %
- Parker Hannifin Corp: 0.08 %
- Murata Manufacturing Co Ltd: 0.08 %
- Capital One Financial Corp: 0.08 %
- Analog Devices Inc: 0.08 %
- Walgreens Boots Alliance Inc: 0.08 %
- BCE Inc: 0.08 %
- Hon Hai Precision Industry Co Ltd: 0.08 %
- Orsted A/S: 0.08 %
- LG Electronics Inc: 0.08 %
- Equinor ASA: 0.08 %
- Moderna Inc: 0.08 %
- General Mills Inc: 0.08 %
- Manulife Financial Corp: 0.08 %
- LG Corp: 0.08 %
- Public Storage: 0.08 %
- Aon PLC: 0.08 %
- Snap Inc Class A: 0.08 %
- Edison International: 0.08 %
- Fast Retailing Co Ltd: 0.08 %
- Humana Inc: 0.08 %
- DSV Panalpina AS: 0.08 %
- Boston Scientific Corp: 0.08 %
- Fanuc Corp: 0.08 %
- Paccar Inc: 0.08 %
- Samsung Electronics Co Ltd Participating Preferred: 0.08 %
- Givaudan SA: 0.08 %
- Sumitomo Mitsui Financial Group Inc: 0.08 %
- Adyen NV: 0.08 %
- Schlumberger Ltd: 0.08 %
- Samsung Electro-Mechanics Co Ltd: 0.08 %
- Hoya Corp: 0.08 %
- KDDI Corp: 0.08 %
- Banco Santander SA: 0.08 %
- Canadian Pacific Railway Ltd: 0.08 %
- Heico Corp Class A: 0.08 %
- E.ON SE: 0.08 %
- Global Payments Inc: 0.08 %
- Biogen Inc: 0.07 %
- Twilio Inc A: 0.07 %
- M3 Inc: 0.07 %
- HCA Healthcare Inc: 0.07 %
- Digital Realty Trust Inc: 0.07 %
- Vonovia SE: 0.07 %
- Tesco PLC: 0.07 %
- Ross Stores Inc: 0.07 %
- Constellation Brands Inc A: 0.07 %
- Pembina Pipeline Corp: 0.07 %
- Hess Corp: 0.07 %
- Kellogg Co: 0.07 %
- Industrial And Commercial Bank Of China Ltd Class H: 0.07 %
- Baxter International Inc: 0.07 %
- China Mobile Ltd: 0.07 %
- Moody's Corporation: 0.07 %
- Westpac Banking Corp: 0.07 %
- SoftBank Corp: 0.07 %
- Ford Motor Co: 0.07 %
- Heico Corp: 0.07 %
- Wheaton Precious Metals Corp: 0.07 %
- Valero Energy Corp: 0.07 %
- Neste Corp: 0.07 %
- Honda Motor Co Ltd Ordinary Shares: 0.07 %
- London Stock Exchange Group PLC: 0.07 %
- Woodside Petroleum Ltd: 0.07 %
- MetLife Inc: 0.07 %
- ArcelorMittal SA: 0.07 %
- Sandvik AB: 0.07 %
- Mitsubishi Corp: 0.07 %
- Sika AG: 0.07 %
- Intesa Sanpaolo: 0.07 %
- Infineon Technologies AG: 0.07 %
- Roku Inc Class A: 0.07 %
- Alcon Inc: 0.07 %
- Cognizant Technology Solutions Corp A: 0.07 %
- Investor AB B: 0.07 %
- Waste Connections Inc: 0.07 %
- IDEXX Laboratories Inc: 0.07 %
- The Travelers Companies Inc: 0.07 %
- Xilinx Inc: 0.07 %
- Electronic Arts Inc: 0.07 %
- The Kroger Co: 0.07 %
- T. Rowe Price Group Inc: 0.07 %
- Allstate Corp: 0.07 %
- Sun Life Financial Inc: 0.07 %
- KLA Corp: 0.06 %
- Essilorluxottica: 0.06 %
- Legrand SA: 0.06 %
- Telefonaktiebolaget L M Ericsson Class B: 0.06 %
- Compass Group PLC: 0.06 %
- TE Connectivity Ltd: 0.06 %
- Hitachi Ltd: 0.06 %
- Eni SpA: 0.06 %
- Amphenol Corp Class A: 0.06 %
- Cummins Inc: 0.06 %
- DocuSign Inc: 0.06 %
- Petroleo Brasileiro SA Petrobras Participating Preferred: 0.06 %
- Lundin Mining Corp: 0.06 %
- LG Chem Ltd: 0.06 %
- Otis Worldwide Corp Ordinary Shares: 0.06 %
- Atmos Energy Corp: 0.06 %
- Fastenal Co: 0.06 %
- Lululemon Athletica Inc: 0.06 %
- Shenzhou International Group Holdings Ltd: 0.06 %
- Alexion Pharmaceuticals Inc: 0.06 %
- Workday Inc Class A: 0.06 %
- Hermes International SA: 0.06 %
- Agilent Technologies Inc: 0.06 %
- Compagnie de Saint-Gobain SA: 0.06 %
- NXP Semiconductors NV: 0.06 %
- Align Technology Inc: 0.06 %
- HP Inc: 0.06 %
- Stellantis NV: 0.06 %
- Chugai Pharmaceutical Co Ltd: 0.06 %
- Veeva Systems Inc Class A: 0.06 %
- Credit Suisse Group AG: 0.06 %
- Assicurazioni Generali: 0.06 %
- Prudential Financial Inc: 0.06 %
- Clorox Co: 0.06 %
- Ferrari NV: 0.06 %
- Carrier Global Corp Ordinary Shares: 0.06 %
- Hyundai Mobis Co Ltd: 0.06 %
- Bank Of China Ltd Class H: 0.06 %
- Orange SA: 0.06 %
- eBay Inc: 0.06 %
- Monster Beverage Corp: 0.06 %
- Twitter Inc: 0.06 %
- Snam SpA: 0.06 %
- Hydro One Ltd: 0.06 %
- Paychex Inc: 0.06 %
- The Trade Desk Inc A: 0.06 %
- Atlas Copco AB A: 0.06 %
- Merck KGaA: 0.06 %
- Welltower Inc: 0.06 %
- ICICI Bank Ltd: 0.06 %
- Mizuho Financial Group Inc: 0.06 %
- Sysco Corp: 0.06 %
- Kyocera Corp: 0.06 %
- Bank of New York Mellon Corp: 0.06 %
- Tata Consultancy Services Ltd: 0.06 %
- Cadence Design Systems Inc: 0.06 %
- IHS Markit Ltd: 0.06 %
- Nippon Telegraph & Telephone Corp: 0.06 %
- MSCI Inc: 0.06 %
- NOVATEK PJSC GDR: 0.06 %
- McKesson Corp: 0.06 %
- Brown-Forman Corp Class B: 0.06 %
- KONE Oyj Class B: 0.06 %
- Fifth Third Bancorp: 0.06 %
- Veolia Environnement SA: 0.06 %
- SMC Corp: 0.06 %
- Koninklijke Ahold Delhaize NV: 0.06 %
- Kao Corp: 0.06 %
- Johnson Controls International PLC: 0.06 %
- Lloyds Banking Group PLC: 0.06 %
- Geely Automobile Holdings Ltd: 0.05 %
- Bayerische Motoren Werke AG: 0.05 %
- Experian PLC: 0.05 %
- Deutsche Boerse AG: 0.05 %
- Aptiv PLC: 0.05 %
- Nutrien Ltd: 0.05 %
- LafargeHolcim Ltd: 0.05 %
- Munchener Ruckversicherungs-Gesellschaft AG: 0.05 %
- Oriental Land Co Ltd: 0.05 %
- Chipotle Mexican Grill Inc: 0.05 %
- Mettler-Toledo International Inc: 0.05 %
- Canadian Imperial Bank of Commerce: 0.05 %
- CGI Inc Class A: 0.05 %
- DexCom Inc: 0.05 %
- Itau Unibanco Holding SA Participating Preferred: 0.05 %
- Loblaw Companies Ltd: 0.05 %
- Terna SpA: 0.05 %
- Annaly Capital Management Inc: 0.05 %
- TAL Education Group ADR: 0.05 %
- Celltrion Inc: 0.05 %
- Synopsys Inc: 0.05 %
- Astellas Pharma Inc: 0.05 %
- Republic Services Inc: 0.05 %
- American International Group Inc: 0.05 %
- SSE PLC: 0.05 %
- Marvell Technology Group Ltd: 0.05 %
- Zimmer Biomet Holdings Inc: 0.05 %
- Archer-Daniels Midland Co: 0.05 %
- Swiss Re AG: 0.05 %
- Barclays PLC: 0.05 %
- China Petroleum & Chemical Corp Class H: 0.05 %
- Centene Corp: 0.05 %
- Genmab A/S: 0.05 %
- EDP - Energias de Portugal SA: 0.05 %
- Match Group Inc: 0.05 %
- VF Corp: 0.05 %
- Aflac Inc: 0.05 %
- ING Groep NV: 0.05 %
- Essential Utilities Inc: 0.05 %
- Boliden AB: 0.05 %
- ZTO Express (Cayman) Inc ADR: 0.05 %
- Corteva Inc: 0.05 %
- Fortum Oyj: 0.05 %
- Seagen Inc Ordinary Shares: 0.05 %
- Cheniere Energy Inc: 0.05 %
- CenterPoint Energy Inc: 0.05 %
- Geberit AG: 0.05 %
- Dassault Systemes SE: 0.05 %
- Fujitsu Ltd: 0.05 %
- Heineken NV: 0.05 %
- Pinterest Inc: 0.05 %
- CoStar Group Inc: 0.05 %
- Yum Brands Inc: 0.05 %
- Devon Energy Corp: 0.05 %
- Ferguson PLC: 0.05 %
- Delta Electronics Inc: 0.05 %
- Corning Inc: 0.05 %
- Yum China Holdings Inc Ordinary Shares: 0.05 %
- CrowdStrike Holdings Inc Class A: 0.05 %
- IQVIA Holdings Inc: 0.05 %
- Nokia Oyj: 0.05 %
- Macquarie Group Ltd: 0.05 %
- Singapore Telecommunications Ltd: 0.05 %
- Constellation Software Inc Ordinary Shares: 0.05 %
- Lyondellbasell Industries Nv: 0.05 %
- Ansys Inc: 0.05 %
- Teladoc Health Inc: 0.05 %
- Hindustan Unilever Ltd: 0.05 %
- PPG Industries Inc: 0.05 %
- Cintas Corp: 0.05 %
- Palo Alto Networks Inc: 0.05 %
- The Hershey Co: 0.05 %
- Old Dominion Freight Line Inc Ordinary Shares: 0.05 %
- China Steel Corp: 0.05 %
- Legal & General Group PLC: 0.05 %
- Assa Abloy AB B: 0.05 %
- ResMed Inc: 0.05 %
- Koninklijke DSM NV: 0.05 %
- Porsche Automobil Holding SE Participating Preferred: 0.05 %
- SBA Communications Corp: 0.05 %
- Thomson Reuters Corp: 0.05 %
- Fortinet Inc: 0.05 %
- Discover Financial Services: 0.05 %
- DBS Group Holdings Ltd: 0.05 %
- Cabot Oil & Gas Corp Ordinary Shares: 0.05 %
- Atlas Copco AB B: 0.05 %
- Howmet Aerospace Inc: 0.05 %
- VEREIT Inc Ordinary Shares: 0.05 %
- ONEOK Inc: 0.05 %
- Simon Property Group Inc: 0.05 %
- Bank Bradesco SA Participating Preferred: 0.05 %
- ViacomCBS Inc Class B: 0.05 %
- Healthpeak Properties Inc: 0.05 %
- China Merchants Bank Co Ltd Class H: 0.05 %
- Delivery Hero SE: 0.04 %
- Komatsu Ltd: 0.04 %
- Okta Inc A: 0.04 %
- Peloton Interactive Inc: 0.04 %
- The Kraft Heinz Co: 0.04 %
- Church & Dwight Co Inc: 0.04 %
- PT Bank Central Asia Tbk: 0.04 %
- MarketAxess Holdings Inc: 0.04 %
- Worldline SA: 0.04 %
Sidst opdateret: 31.01.2021
Sektorfordeling
-
TECHNOLOGY 20.65 %
-
FINANCIAL_SERVICES 14.77 %
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CONSUMER_CYCLICAL 12.58 %
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HEALTHCARE 12 %
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COMMUNICATION_SERVICES 10.2 %
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INDUSTRIALS 9.25 %
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CONSUMER_DEFENSIVE 7.54 %
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BASIC_MATERIALS 4.45 %
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ENERGY 3.05 %
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UTILITIES 2.87 %
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REAL_ESTATE 2.66 %
Sidst opdateret: 31.01.2021
Landefordeling
- USA: 56.72 %
- JPN: 6.73 %
- CHN: 5.53 %
- GBR: 4.09 %
- CAN: 2.94 %
- FRA: 2.83 %
- CHE: 2.77 %
- DEU: 2.26 %
- KOR: 2.25 %
- AUS: 1.82 %
- USA: 56.72 %
- JPN: 6.73 %
- CHN: 5.53 %
- GBR: 4.09 %
- CAN: 2.94 %
- FRA: 2.83 %
- CHE: 2.77 %
- DEU: 2.26 %
- KOR: 2.25 %
- AUS: 1.82 %
- TWN: 1.76 %
- IND: 1.15 %
- NLD: 1.13 %
- SWE: 0.89 %
- BRA: 0.82 %
- HKG: 0.8 %
- DNK: 0.75 %
- ITA: 0.6 %
- ESP: 0.57 %
- ZAF: 0.46 %
- FIN: 0.38 %
- SGP: 0.35 %
- THA: 0.23 %
- BEL: 0.23 %
- MEX: 0.23 %
- RUS: 0.22 %
- NOR: 0.21 %
- MYS: 0.21 %
- IDN: 0.18 %
- ISR: 0.12 %
- POL: 0.11 %
- PHL: 0.1 %
- AUT: 0.09 %
- TUR: 0.08 %
- NZL: 0.07 %
- PRT: 0.07 %
- PER: 0.05 %
- COL: 0.04 %
- IRL: 0.04 %
- MAC: 0.03 %
- HUN: 0.03 %
- LUX: 0.02 %
- PNG: 0.01 %
- GRC: 0.01 %
- ROU: 0.01 %
- CZE: 0.01 %
- ARG: 0 %
Sidst opdateret: 31.01.2021
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.81 %
- CASH: 0.16 %
- OTHER: 0.03 %
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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