Indholdet på denne side er markedsføring
Storebrand Global Multifactor A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
6
RISIKO
6
AFKAST ÅR-TIL-DATO
-7.72 %
23.09.2022
SIDEN START(26.02.2019)
6.11 %
23.09.2022
ÅRLIGT AFKAST
-
Gennemsnit seneste 5 år
Investeringsstrategi
Storebrand Global Multifactor har som mål å oppnå langsiktig meravkastning ved å investere i globale, velutviklede aksjemarkeder. Fondet er et modellbasert faktorfond, som søker å utnytte veldokumenterte risikopremier knyttet til faktorene; verdi, størrelse, momentum og lav volatilitet. Porteføljen er sektor- og regionsnøytral, likevektet på faktornivå, og vil normalt bestå av 300-400 store og mellomstore aksjeselskaper. Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer. Fondet har UCITS-status, og referanseindeksen er MSCI World NTR.
Nøgletal
ISIN: NO0010841596
Etableret: 26.02.2019
NAV: 1376.29 DKK (22.09.2022)
AUM: 24869566998.42
NOK (31.08.2022)
Aktiv andel: 93.24 % (31.07.2020)
Etableret: 26.02.2019
NAV: 1376.29 DKK (22.09.2022)
Aktiv andel: 93.24 % (31.07.2020)
Benchmark: MSCI World
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
6
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
Andreas Poole
Porteføljeforvalter
FORVALTET FONDEN SIDEN 01.11.2011
Historisk afkast
Sidst opdateret: 23.09.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- PAYCHEX INC COMMON: 1.41 %
- AUTONATION INC: 1.28 %
- REPUBLIC SERVICES INC COMMON STOCK USD 0.01: 1.24 %
- BROADRIDGE FINANCIAL: 1.23 %
- Waste Connections, Inc.: 1.19 %
- CIGNA CORP: 1.15 %
- WASTE MANAGEMENT INC COMMON: 1.07 %
- AMERISOURCEBERGEN CORP: 1.02 %
- United Therapeutics Corp: 1.01 %
- BCE Inc.: 0.93 %
- PAYCHEX INC COMMON: 1.41 %
- AUTONATION INC: 1.28 %
- REPUBLIC SERVICES INC COMMON STOCK USD 0.01: 1.24 %
- BROADRIDGE FINANCIAL: 1.23 %
- Waste Connections, Inc.: 1.19 %
- CIGNA CORP: 1.15 %
- WASTE MANAGEMENT INC COMMON: 1.07 %
- AMERISOURCEBERGEN CORP: 1.02 %
- United Therapeutics Corp: 1.01 %
- BCE Inc.: 0.93 %
- JACK HENRY & ASSOC: 0.93 %
- ARROW ELECTRS INC COM: 0.89 %
- SWISSCOM AG CHF1(REGD): 0.85 %
- DANAHER CORP: 0.83 %
- BECTON DICKINSON AND CO COMMON STOCK USD 1: 0.82 %
- MICRON TECHNOLOGY COMMON: 0.82 %
- CHECK POINT SOFTWARE TECHS LTD: 0.81 %
- COLGATE PALMOLIVE CO COMMON: 0.8 %
- EQUITABLE HOLDINGS INC: 0.78 %
- AEGON NV COMMON STOCK EUR 0.12: 0.76 %
- SS AND C TECHNOLOGIES HOLDINGS INC: 0.76 %
- NN GROUP NV COMMON STOCK EUR: 0.76 %
- THE HERSHEY COMPANY COMMON: 0.76 %
- ON SEMICONDUCTOR CORP: 0.75 %
- MCKESSON CORP COMMON STOCK USD 0.01: 0.75 %
- PULTEGROUP INC COMMON STOCK USD 0.01: 0.74 %
- Telus Corp: 0.72 %
- THE WESTERN UNION COMMON: 0.71 %
- Hydro One Ltd Reg: 0.71 %
- FLEX LTD: 0.71 %
- ALBEMARLE CORP: 0.7 %
- EVEREST RE GROUP: 0.7 %
- D.R. Horton: 0.7 %
- BAXTER INTERNATIONAL INC: 0.7 %
- PALO ALTO NETWORKS INC: 0.69 %
- AMPHENOL CORP COMMON STOCK USD 0.001: 0.68 %
- DOLLAR GENERAL CORP: 0.67 %
- AVNET INC COMMON STOCK USD 1: 0.67 %
- CF INDUSTRIES HLDGS COMMON: 0.66 %
- ARISTA NETWORKS IN COM USD0.0001: 0.66 %
- DELL TECHNOLOGIES IN COMMON CLASS C: 0.65 %
- TYSON FOODS INC CLASS A: 0.64 %
- OMNICOM GROUP INC COMMON: 0.64 %
- CHURCH & DWIGHT INC COMMON: 0.62 %
- FOX CORP CLASS A: 0.61 %
- ELEVANCE HEALTH INC: 0.61 %
- EOG RESOURCES INC: 0.61 %
- PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01: 0.6 %
- AMERICAN WATER W: 0.59 %
- STEEL DYNAMICS INC: 0.58 %
- HF SINCLAIR CORP COMMON STOCK USD: 0.58 %
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01: 0.57 %
- GENERAL MILLS INC COMMON: 0.56 %
- AGNC Investment Corp (REIT): 0.56 %
- BANK OF NEW YORK MEL COMMON: 0.56 %
- HP ENTERPRISE CO: 0.55 %
- JUNIPER NETWORKS COM COMMON: 0.55 %
- HP INC COMMON USD0.01: 0.55 %
- H&R BLOCK INC: 0.54 %
- MOLINA HEALTHCARE INC: 0.54 %
- QUEST DIAGNOSTICS COMMON: 0.54 %
- TOURMALINE OIL CORP: 0.52 %
- FORTINET INC COM USD0.001: 0.51 %
- ANNALY CAPITAL MANAG: 0.51 %
- American Financial Group Inc/O: 0.51 %
- ORANGE SA COMMON STOCK EUR 4: 0.49 %
- SEAGATE TECHNOLOGY HOLDINGS: 0.48 %
- CAPGEMINI: 0.47 %
- ACUITY BRANDS INC: 0.46 %
- BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1: 0.46 %
- NetApp Inc: 0.45 %
- Navient: 0.45 %
- DAVITA: 0.44 %
- BUNGE: 0.44 %
- KLA CORP: 0.44 %
- STELLANTIS NV COMMON STOCK USD 0.01: 0.44 %
- DOLLAR TREE INC: 0.43 %
- ALLY FINL INC COMMON: 0.43 %
- BORGWARNER INC: 0.43 %
- Patterson Cos: 0.43 %
- FORD MOTOR CO: 0.42 %
- NUCOR CORP: 0.42 %
- SPX Technologies Inc: 0.42 %
- KIMBERLY CLARK CORP COMMON: 0.42 %
- WESTERN DIGITAL CORP: 0.42 %
- VERIZON COMMUNICATIONS INC: 0.42 %
- GILEAD SCIENCES COM USD0.001: 0.41 %
- HORMEL FOODS: 0.41 %
- ASM INTERNATIONAL NV: 0.39 %
- AON PLC NPV: 0.39 %
- Four Corners Property Trust Inc: 0.38 %
- O-I GLASS INC COMMON STOCK USD 0.01: 0.38 %
- DICKS SPORTING INC: 0.38 %
- CommScope Holding Co Inc: 0.36 %
- Linamar Corp: 0.36 %
- CGI Group: 0.36 %
- Metro Inc: 0.35 %
- ENI: 0.35 %
- Open Text Corp: 0.35 %
- DEUTSCHE BANK AG COMMON STOCK EUR 0: 0.34 %
- NICE LTD: 0.34 %
- ENERPLUS CORP: 0.34 %
- ELISA OYJ COMMON STOCK EUR 0: 0.33 %
- Schindler BE: 0.32 %
- LEAR CORP: 0.32 %
- A P MOLLER MAERSK A: 0.31 %
- REPSOL SA COMMON STOCK EUR 1: 0.31 %
- ROBERT HALF: 0.31 %
- Axis Capital Holdings Ltd: 0.31 %
- Sanrio: 0.31 %
- ORION OYJ COMMON STOCK EUR 0.65: 0.31 %
- Intact Financial Corp: 0.3 %
- Subsea 7 S.A.: 0.3 %
- SOCIETE GENERALE SA COMMON STOCK EUR 1.25: 0.3 %
- Chemours Co/The: 0.29 %
- ZOETIS INC CLASS A: 0.29 %
- XEROX HOLDINGS CORP: 0.29 %
- Citizen Watch Co. Ltd: 0.29 %
- PIONEER NATURAL RESOURCE: 0.28 %
- BREAD FINANCIAL HOLDINGS INC: 0.28 %
- AGCO CORP: 0.28 %
- WOLTERS KLUWER NV: 0.28 %
- TELIA CO AB COMMON STOCK SEK 3.2: 0.28 %
- CONSOLDTD EDISON INC COMMON: 0.27 %
- Contact Energy: 0.27 %
- GETINGE B: 0.27 %
- WHIRLPOOL CORP: 0.27 %
- Edgewell Personal Care Co.: 0.27 %
- EXTRA SPACE STORAGE REIT: 0.26 %
- GREE INC: 0.26 %
- PLAINS GP HOLDINGS CLASS A: 0.26 %
- KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR: 0.26 %
- MOHAWK INDS: 0.26 %
- Mitsubishi Logistics: 0.26 %
- ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01: 0.25 %
- IBIDEN: 0.25 %
- ATCO LTD CLASS I: 0.25 %
- CENTENE CORP COMMON STOCK USD 0.001: 0.25 %
- Metcash: 0.24 %
- Yamaguchi Financial Group: 0.24 %
- Urban Outfitters: 0.24 %
- FEDEX CORP: 0.24 %
- REGENERON PHARMACEUTICALS INC COMMON STOCK USD: 0.24 %
- Kamigumi: 0.23 %
- SmartCentres Real Estate Investment Trust: 0.23 %
- COMMERZBANK AG: 0.23 %
- UNITED RENTALS INC COM: 0.23 %
- MS&AD INSURANCE: 0.23 %
- First Capital Real Estate Inve: 0.23 %
- Finning International: 0.22 %
- PARAMOUNT GLOBAL CLASS B: 0.22 %
- Miraca Holdings: 0.21 %
- Ratos (SE): 0.21 %
- SGS SA CHF1(REGD): 0.21 %
- BERKLEY W R CORP COM: 0.21 %
- Halliburton: 0.21 %
- Keyera Corp: 0.21 %
- KURITA WATER IND: 0.21 %
- Energizer Holdings: 0.21 %
- RioCan Real Estate Investment Trust (REIT): 0.21 %
- MANPOWERGROUP INC COMMON STOCK USD 0.01: 0.21 %
- RELX PLC: 0.2 %
- Nippon Electric Glass: 0.2 %
- PORSCHE AUTOMOBIL HOLDING SE PREFERENCE: 0.2 %
- CITIZENS FINANCIAL GROUP INC: 0.2 %
- TOTALENERGIES: 0.2 %
- Bank of Montreal: 0.2 %
- NHK Spring Co: 0.19 %
- H&R REAL ESTATE INVESTMENT TRUST REIT CAD 0: 0.19 %
- AFFILIATED MANAGERS GROUP INC: 0.19 %
- George Weston: 0.19 %
- TATE & LYLE PLC: 0.19 %
- SWISS PRIME SITE CHF2.00 (REGD): 0.18 %
- BARRY CALLEBAUT AG-REG: 0.18 %
- RENAISSANCERE HOLDING LTD: 0.18 %
- RED ELECTRICA CORP SA COMMON STOCK EUR 0.5: 0.18 %
- KROGER CO COMMON: 0.18 %
- ITOCHU TECHNO-SOLUTIONS CORP: 0.18 %
- Sankyo Co Ltd Gunma: 0.18 %
- Shaw Communications B: 0.18 %
- International Game Technology PLC: 0.17 %
- SWEDISH ORPHAN BIO NPV: 0.17 %
- NABORS INDUSTRIES LTD: 0.17 %
- SINGAPORE TELECOMMUNICATIONS LTD: 0.17 %
- ELEKTA B: 0.17 %
- DIAMONDBACK ENERGY INC: 0.17 %
- WHARF HOLDINGS: 0.16 %
- CAPRI HOLDINGS LTD NPV: 0.16 %
- BLACK KNIGHT INC: 0.16 %
- HanesBrands Inc: 0.16 %
- Nishi-Nippon Financial Holdings Inc: 0.16 %
- CAMDEN PPTY TR SH BEN INT: 0.16 %
- JAPAN POST HOLDINGS: 0.15 %
- Idorsia Ltd: 0.15 %
- ARJO B: 0.15 %
- Daido Steel: 0.15 %
- TOKYO TATEMONO LTD: 0.15 %
- AKER SOLUTIONS ASA COMMON STOCK NOK 1.08: 0.15 %
- Gunma Bank: 0.15 %
- NATIONAL GRID PLC COMMON STOCK GBP 12.43129: 0.15 %
- TRACTOR SUPPLY CO COMMON: 0.15 %
- OVERSEA-CHINESE BANKING LTD: 0.15 %
- TOYODA GOSEI LTD: 0.15 %
- JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001: 0.15 %
- GSK PLC COMMON STOCK GBP 31.25: 0.14 %
- OMV AG COMMON STOCK EUR 0: 0.14 %
- Boskalis Westminister: 0.14 %
- INTERPUBLIC GROUP COMMON: 0.14 %
- AKAMAI TECH INC COMMON: 0.14 %
- CREDIT AGRICOLE: 0.14 %
- LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04: 0.14 %
- Paramount Resources Ltd: 0.14 %
- IPG PHOTONICS CORP: 0.14 %
- Hachijuni Bank Ltd: 0.14 %
- INPEX CORP: 0.14 %
- MONDELEZ INTERNATIONAL INC CLASS A: 0.14 %
- METHANEX CORP: 0.14 %
- FRESENIUS SE&KGAA NPV(EU): 0.14 %
- Hokuhoku Financial Group: 0.14 %
- Yokohama Rubber: 0.14 %
- KANEKA CORP: 0.14 %
- IMI Plc: 0.13 %
- HEINEKEN HOLDING EUR1.6: 0.13 %
- ALLEGHANY CORP: 0.13 %
- KONINKLIJKE KPN NV COMMON STOCK EUR 0.04: 0.13 %
- E.ON SE COMMON STOCK EUR 0: 0.13 %
- TMX GROUP LIMITED COMMON: 0.13 %
- YANGZIJIANG SHIPBUILDING HOLDINGS LTD COMMON STOCK: 0.13 %
- Iyo Bank: 0.13 %
- SOFTBANK: 0.13 %
- Toyota Boshoku Corp: 0.13 %
- Hirogin Holdings Inc: 0.13 %
- TOKYO ELECTRON LTD COMMON STOCK JPY: 0.13 %
- REXEL SA COMMON STOCK EUR 5: 0.12 %
- HOLOGIC INC COMMON STOCK USD 0.01: 0.12 %
- Mixi Inc: 0.12 %
- INVESCO LTD: 0.12 %
- COTERRA ENERGY INC COMMON STOCK USD 0.1: 0.12 %
- NOKIA OYJ COMMON STOCK EUR 0: 0.12 %
- Raiffeisen Intl Bank: 0.12 %
- SHOWA DENKO KK NPV: 0.12 %
- CROWN HOLD: 0.12 %
- CAIXABANK SA: 0.12 %
- SUN LIFE FINANCIAL INC COMMON STOCK CAD 0: 0.11 %
- RENAULT SA COMMON STOCK EUR 3.81: 0.11 %
- Wharf Real Estate Investment Co Ltd: 0.11 %
- UNUM: 0.11 %
- ARCELORMITTAL SA: 0.11 %
- STANDARD CHARTERED PLC: 0.11 %
- iA Financial Corp Inc: 0.1 %
- Oneok Inc: 0.1 %
- RHEINMETALL AG: 0.1 %
- Delek Group: 0.1 %
- BERKELEY GROUP HOLDINGS (THE) PLC: 0.1 %
- Chugoku Bank: 0.1 %
- WORLEY LIMITED ORD: 0.1 %
- OWENS CORNING COMMON: 0.1 %
- ORKLA ASA NOK1.25: 0.1 %
- MACYS INC COMMON: 0.1 %
- Mabuchi Motor: 0.1 %
- MOSAIC CO COMMON: 0.1 %
- HKT LTD: 0.1 %
- MAZDA MOTOR CORP: 0.09 %
- TELENOR ASA COMMON STOCK NOK 6: 0.09 %
- BEST BUY: 0.09 %
- Deutsche Lufthansa: 0.09 %
- Takashimaya: 0.09 %
- UBE Corp: 0.09 %
- ENAGAS SA COMMON STOCK EUR 1.5: 0.09 %
- Loblaw Companies: 0.09 %
- Suzuken: 0.09 %
- MERCURY NZ LTD: 0.09 %
- AltaGas Ltd: 0.09 %
- VENTURE SGD0.25: 0.09 %
- Snam SPA: 0.08 %
- Brother: 0.08 %
- LUNDIN MINING CORP: 0.08 %
- SES SA FDR: 0.08 %
- Parkland Fuel Corp: 0.08 %
- CITIGROUP INC: 0.08 %
- Koninklijke Vopak NV: 0.08 %
- DOW INC: 0.08 %
- ROPER TECHNOLOGIES: 0.08 %
- MITSUBISHI CORP NPV: 0.08 %
- NOK Corp: 0.08 %
- KERRY PROPERTIES LTD COMMON STOCK HKD 1: 0.08 %
- Mebuki Financial Group Inc: 0.07 %
- BUREAU VERITAS EUR0.48: 0.07 %
- Vallourec: 0.07 %
- ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1: 0.07 %
- UNICREDIT: 0.07 %
- AURIZON HOLDINGS: 0.07 %
- PROSIEBEN SAT.1 MEDIA N: 0.07 %
- Power Corp of Canada: 0.07 %
- SECURITAS AB COMMON STOCK SEK 1: 0.07 %
- Norwegian Cruise Line Holdings Ltd: 0.07 %
- KINROSS GOLD CORP: 0.07 %
- Nagoya Railroad Co Ltd: 0.07 %
- Chiyoda Corp: 0.07 %
- FOSSIL GROUP INC: 0.07 %
- EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1: 0.07 %
- ELECTROLUX CLASS B: 0.06 %
- Teijin: 0.06 %
- Stanley Electric: 0.06 %
- FAURECIA S.E. EUR7: 0.06 %
- DELTA AIR LINES INC: 0.06 %
- Siemens Healthineers AG: 0.06 %
- NGK INSULATORS: 0.06 %
- Canadian Utilities Ltd A: 0.06 %
- LENNAR CORP COMMON STOCK USD 0.1: 0.06 %
- Bic: 0.06 %
- EMS-CHEMIE HOLDING AG-REG: 0.06 %
- SANTEN PHARMACEUTICAL LTD: 0.06 %
- UCB CAP NPV: 0.06 %
- STMICROELECTRONICS NV: 0.06 %
- SHIMIZU: 0.06 %
- YOKOGAWA ELECTRIC CORP: 0.05 %
- GIVAUDAN SA.: 0.05 %
- SCOUT24 SE COMMON STOCK EUR: 0.05 %
- SOHGO SECURITY SERVICES LTD: 0.05 %
- NEWELL BRANDS INC: 0.05 %
- Yangzijiang Financial Holding Pte Ltd: 0.05 %
- Tobu Railway: 0.05 %
- NOKIAN RENKAAT: 0.05 %
- TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR: 0.05 %
- Ampol Ltd: 0.05 %
- CH ROBINSON WORLDWIDE INC: 0.05 %
- Suntec Real Estate Investment Trust (REIT): 0.05 %
- KEISEI ELECTRIC RAILWAY LTD: 0.05 %
- Japan Prime Realty Investment Corp (REIT): 0.05 %
- AZBIL CORP: 0.05 %
- SCSK CORP NPV: 0.04 %
- MERIDIAN ENERGY: 0.04 %
- NIPPON SHINYAKU CO LTD: 0.04 %
- Pola Orbis Holdings Inc: 0.04 %
- HINO MOTORS LTD: 0.04 %
- Tosoh Corporation: 0.04 %
- Micro Focus International PLC: 0.04 %
- HOCHTIEF AG COMMON STOCK EUR 0: 0.04 %
- QORVO: 0.04 %
- Ryman Healthcare Ltd: 0.04 %
- Canadian Imperial Bank of Commerce: 0.04 %
- Great-West Lifeco: 0.04 %
- LEG IMMOBILIEN SE: 0.04 %
- Taisho Pharmaceutical: 0.04 %
- YAMANA GOLD INC: 0.04 %
- HEINEKEN NV EUR1.60: 0.04 %
- TOWER SEMICONDUCTOR LTD: 0.04 %
- RYOHIN KEIKAKU CO LTD: 0.04 %
- USS Co Ltd: 0.04 %
- PEARSON PLC COMMON STOCK GBP 25: 0.04 %
- OLD DOMINION FGHT COMMON: 0.03 %
- Toyo Suisan Kaisha: 0.03 %
- HALEON PLC COMMON STOCK GBP 0.01: 0.03 %
- OJI PAPER: 0.03 %
- Ricoh Co Ltd: 0.03 %
- SEVERN TRENT ORD 97.89P: 0.03 %
- BANQUE CANTONALE VAUDOIS-REG: 0.03 %
- Medipal Holdings Corp: 0.03 %
- Primaris REIT: 0.03 %
- Orix JREIT: 0.03 %
- UnipolSai SpA: 0.03 %
- ACCIONA SA EUR1: 0.03 %
- CITY DEVELOPMENTS: 0.03 %
- RINNAI CORP: 0.03 %
- BAKER HUGHES CO COMMON STOCK USD 0.0001: 0.03 %
- HIROSE ELECTRIC NPV: 0.03 %
- Kyushu Financial Group Inc: 0.02 %
- NISSHIN SEIFUN GROUP INC: 0.02 %
- Imerys: 0.02 %
- SCHINDLER HOLDING AG: 0.02 %
- Nabors Industries Ltd (warrants, 06.2021): 0.02 %
- Denbury Inc (warrants, 09.2020): 0.02 %
- DIRECT LINE INSURANCE GROUP PLC: 0.02 %
- VOESTALPINE AG COMMON STOCK EUR 0: 0.02 %
- DEMANT A/S COMMON STOCK DKK 0.2: 0.02 %
- ITO EN: 0.02 %
- Groupe Bruxelles Lambert SA: 0.02 %
- ARKEMA SA COMMON STOCK EUR 10: 0.02 %
- HOSHIZAKI: 0.02 %
- HITACHI CONSTRUCTION: 0.02 %
- EURAZEO: 0.02 %
- Bed Bath & Beyond Inc: 0.02 %
- COSMOS PHARMACEUTICAL CORP COMMON STOCK JPY: 0.02 %
- Hikma Pharmaceuticals PLC: 0.02 %
- Atos SE: 0.02 %
- EMBECTA CORP-W/I: 0.02 %
- Recordati (IT): 0.02 %
- Casino Guichard Perrachon SA: 0.02 %
- BECHTLE AG COMMON STOCK EUR 0: 0.02 %
- SUMITOMO PHARMA LTD: 0.02 %
- ELIA GROUP: 0.02 %
- AGEAS SA/NV COMMON STOCK EUR 0: 0.02 %
- NOMURA REAL ESTATE HOLDINGS INC: 0.01 %
- EVOLUTION MINING: 0.01 %
- KINGSPAN GROUP PLC: 0.01 %
- Fuchs Petrolub SE (pref shs): 0.01 %
- Sagax B: 0.01 %
- Loyalty Ventures Inc: 0 %
- CDL Hospitality Trusts: 0 %
- Valaris plc WRT 31/12/28: 0 %
- Diamond Offshore (warrants from bankruptcy): 0 %
- Diamond Offshore Drilling Inc: 0 %
- Valaris plc: 0 %
- H&R Real Estate Investment Trust (REIT): %
Sidst opdateret: 31.08.2022
Sektorfordeling
-
TECHNOLOGY
18.7 %
-
HEALTHCARE
13.43 %
-
FINANCIAL_SERVICES
13.16 %
-
INDUSTRIALS
11.63 %
-
CONSUMER_CYCLICAL
10.65 %
-
CONSUMER_DEFENSIVE
8.37 %
-
COMMUNICATION_SERVICES
7.26 %
-
ENERGY
5.76 %
-
BASIC_MATERIALS
4.27 %
-
REAL_ESTATE
3.73 %
-
UTILITIES
3.05 %
Sidst opdateret: 31.08.2022
Landefordeling
- USA: 61.71 %
- CAN: 9.57 %
- JPN: 8.03 %
- NLD: 3.41 %
- FRA: 2.27 %
- CHE: 2.07 %
- DEU: 2.04 %
- SGP: 1.8 %
- GBR: 1.49 %
- SWE: 1.38 %
- USA: 61.71 %
- CAN: 9.57 %
- JPN: 8.03 %
- NLD: 3.41 %
- FRA: 2.27 %
- CHE: 2.07 %
- DEU: 2.04 %
- SGP: 1.8 %
- GBR: 1.49 %
- SWE: 1.38 %
- ISR: 1.29 %
- FIN: 0.81 %
- ESP: 0.73 %
- ITA: 0.62 %
- AUS: 0.48 %
- HKG: 0.45 %
- NZL: 0.44 %
- NOR: 0.34 %
- DNK: 0.33 %
- AUT: 0.29 %
- CHN: 0.13 %
- BRA: 0.11 %
- BEL: 0.1 %
- LUX: 0.08 %
- BMU: 0.02 %
- IRL: 0.01 %
Sidst opdateret: 31.08.2022
Hovedfordeling
- STOCK: 99.85 %
- CASH: 0.15 %
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
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