Indholdet på denne side er markedsføring
Storebrand Global Multifactor A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
6
RISIKO
5
AFKAST ÅR-TIL-DATO
-7.01 %
20.05.2022
SIDEN START(26.02.2019)
6.45 %
20.05.2022
ÅRLIGT AFKAST
8.17 %
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: 1374 DKK (20.05.2022)
AUM: 24642063620.57
NOK (30.04.2022)
Aktiv andel: 93.24 % (31.07.2020)
Etableret: 26.02.2019
NAV: 1374 DKK (20.05.2022)
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: 20.05.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- Waste Connections, Inc.: 1.17 %
- AUTONATION INC COMMON STOCK USD 0.01: 1.13 %
- WASTE MANAGEMENT INC COMMON: 1.12 %
- PAYCHEX INC COMMON: 1.11 %
- BROADRIDGE FINANCIAL: 0.98 %
- CIGNA CORP COMMON STOCK USD 0.01: 0.95 %
- CERNER CORP COMMON STOCK USD 0.01: 0.94 %
- REPUBLIC SERVICES INC COMMON STOCK USD 0.01: 0.94 %
- BCE INC: 0.91 %
- SWISSCOM AG COMMON STOCK CHF 1: 0.88 %
- Waste Connections, Inc.: 1.17 %
- AUTONATION INC COMMON STOCK USD 0.01: 1.13 %
- WASTE MANAGEMENT INC COMMON: 1.12 %
- PAYCHEX INC COMMON: 1.11 %
- BROADRIDGE FINANCIAL: 0.98 %
- CIGNA CORP COMMON STOCK USD 0.01: 0.95 %
- CERNER CORP COMMON STOCK USD 0.01: 0.94 %
- REPUBLIC SERVICES INC COMMON STOCK USD 0.01: 0.94 %
- BCE INC: 0.91 %
- SWISSCOM AG COMMON STOCK CHF 1: 0.88 %
- NN GROUP NV COMMON STOCK EUR: 0.86 %
- AEGON NV COMMON STOCK EUR 0.12: 0.84 %
- SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD: 0.84 %
- ARROW ELECTRS INC COM: 0.77 %
- THE WESTERN UNION COMMON: 0.76 %
- TELUS CORP: 0.75 %
- TYSON FOODS INC CLASS A: 0.75 %
- COLGATE PALMOLIVE CO COMMON: 0.74 %
- DANAHER CORP: 0.73 %
- CHECK POINT SOFTWARE TECHS LTD: 0.73 %
- DOLLAR GENERAL CORP COMMON STOCK USD 0.875: 0.73 %
- THE HERSHEY COMPANY COMMON: 0.73 %
- BAXTER INTL INC COMMON: 0.73 %
- PULTEGROUP INC COMMON STOCK USD 0.01: 0.72 %
- EQUITABLE HOLDINGS INC: 0.71 %
- DELL TECHNOLOGIES INC COMMON STOCK USD: 0.71 %
- OMNICOM GROUP INC COMMON: 0.69 %
- BECTON DICKINSON AND CO COMMON STOCK USD 1: 0.68 %
- CHURCH & DWIGHT INC COMMON: 0.68 %
- EVEREST RE GROUP: 0.68 %
- Hydro One Ltd Reg: 0.67 %
- GARTNER INC COMMON STOCK USD 0.0005: 0.65 %
- GENERAL MILLS INC COMMON: 0.65 %
- PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01: 0.65 %
- D R HORTON INC: 0.63 %
- FLEX LTD COM USD0.01: 0.63 %
- UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01: 0.62 %
- ARISTA NETWORKS IN COM USD0.0001: 0.61 %
- FOX CORP CLASS A: 0.61 %
- ANTHEM INC COMMON STOCK USD 0.01: 0.6 %
- HP ENTERPRISE CO: 0.59 %
- STEEL DYNAMICS INC COMMON STOCK USD 0.005: 0.59 %
- CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01: 0.59 %
- JUNIPER NETWORKS COM COMMON: 0.58 %
- AMERICAN WATER W: 0.58 %
- FORTINET INC: 0.57 %
- SEAGATE TECHNOLOGY HOLDINGS: 0.56 %
- EOG RESOURCES INC COMMON STOCK USD 0.01: 0.55 %
- OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1: 0.55 %
- BANK OF NEW YORK MEL COMMON: 0.54 %
- CAPGEMINI SE COMMON STOCK EUR 8: 0.53 %
- PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001: 0.53 %
- MCKESSON CORP COMMON STOCK USD 0.01: 0.52 %
- AMPHENOL CORP COMMON STOCK USD 0.001: 0.51 %
- INTUIT INC COMMON STOCK USD 0.01: 0.5 %
- ON SEMICONDUCTOR CORP: 0.5 %
- ASM INTL EUR0.04: 0.5 %
- ALLY FINL INC COMMON: 0.49 %
- MARVELL TECHNOLOGY INC: 0.49 %
- HCA HEALTHCARE INC: 0.49 %
- BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1: 0.49 %
- AMERICAN CAPITAL AGENCY: 0.48 %
- ANNALY CAPITAL MANAG: 0.48 %
- ALBEMARLE CORP: 0.48 %
- American Financial Group Inc/O: 0.47 %
- BUNGE LTD: 0.47 %
- NUCOR CORP: 0.47 %
- ACUITY BRANDS INC: 0.46 %
- MICRON TECHNOLOGY INC: 0.45 %
- Patterson Cos Inc: 0.45 %
- VERIZON COMMUNICATIONS INC: 0.44 %
- NAVIENT CORP: 0.44 %
- DAVITA: 0.44 %
- KIMBERLY CLARK CORP COMMON: 0.44 %
- INTERPUBLIC GROUP COMMON: 0.43 %
- JACK HENRY & ASSOC: 0.43 %
- NETAPP INC COM COMMON: 0.43 %
- TOURMALINE OIL CORP: 0.43 %
- JAZZ PHARMA: 0.42 %
- STELLANTIS NV COMMON STOCK USD 0.01: 0.42 %
- FORD MOTOR CO: 0.42 %
- OPEN TEXT CORP: 0.42 %
- AVNET INC: 0.41 %
- MAGNA INTERNATIONAL INC: 0.41 %
- HORMEL FOODS: 0.4 %
- GETINGE SER'B'NPV: 0.4 %
- ORANGE SA COMMON STOCK EUR 4: 0.4 %
- BORGWARNER INC: 0.4 %
- DOLLAR TREE INC: 0.4 %
- HF SINCLAIR CORP COMMON STOCK USD: 0.4 %
- ENI SPA COMMON STOCK EUR 0: 0.4 %
- DEUTSCHE BANK AG COMMON STOCK EUR 0: 0.39 %
- KLA CORP: 0.39 %
- ROBERT HALF INTL INC COMMON: 0.38 %
- BREAD FINANCIAL HOLDINGS INC: 0.37 %
- O-I GLASS INC COMMON STOCK USD 0.01: 0.37 %
- GILEAD SCIENCES INC COMMON: 0.36 %
- Molina Healthcare Inc: 0.36 %
- METRO INC/CN: 0.35 %
- CGI INC: 0.34 %
- REPSOL SA COMMON STOCK EUR 1: 0.34 %
- Four Corners Property Trust Inc: 0.33 %
- SCHINDLER HOLDING AG COMMON STOCK CHF 0.1: 0.33 %
- ELISA OYJ COMMON STOCK EUR 0: 0.33 %
- DICKS SPORTING INC: 0.33 %
- QUEST DIAGNOSTICS COMMON: 0.33 %
- AON PLC NPV: 0.33 %
- MOHAWK INDS: 0.32 %
- AXIS CAPITAL HOLDINGS LTD: 0.32 %
- ZOETIS INC COMMON STOCK USD 0.01: 0.31 %
- SOCIETE GENERALE SA COMMON STOCK EUR 1.25: 0.31 %
- AGCO CORP: 0.31 %
- HP INC COMMON USD0.01: 0.31 %
- NICE LTD: 0.31 %
- GREE INC: 0.31 %
- H&R BLOCK INC COMMON STOCK USD 0: 0.3 %
- SPX Corp: 0.29 %
- WHIRLPOOL CORP COMMON STOCK USD 1: 0.29 %
- LINAMAR CORP: 0.29 %
- XEROX HOLDINGS CORP COMMON STOCK USD 1: 0.29 %
- TELIA CO AB COMMON STOCK SEK 3.2: 0.28 %
- IBIDEN: 0.28 %
- CONTACT ENERGY LTD: 0.28 %
- METCASH LTD COMMON STOCK AUD 0: 0.28 %
- SONOVA HOLDING AG COMMON STOCK CHF 0.05: 0.28 %
- INTACT FINANCIAL CORP: 0.28 %
- LEAR CORP COMMON STOCK USD 0.01: 0.28 %
- Finning International: 0.27 %
- AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01: 0.27 %
- ZSCALER INC: 0.27 %
- CHEMOURS CO/THE: 0.27 %
- SUBSEA SA: 0.27 %
- Urban Outfitters Inc: 0.26 %
- KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR: 0.26 %
- WESTERN DIGITAL CORP: 0.26 %
- ORION CORPORATION SER'B'NPV: 0.26 %
- REGENERON PHARMACEUTICALS INC COMMON STOCK USD: 0.26 %
- PARAMOUNT GLOBAL CLASS B: 0.26 %
- ENERPLUS CORP: 0.25 %
- ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01: 0.25 %
- RioCan Real Estate Investment Trust (REIT): 0.25 %
- Edgewell Personal Care Co.: 0.25 %
- WOLTERS KLUWER NV COMMON STOCK EUR 0.12: 0.25 %
- CONSOLDTD EDISON INC COMMON: 0.25 %
- Citizen Watch Co. Ltd: 0.24 %
- MANPOWERGROUP INC COMMON STOCK USD 0.01: 0.24 %
- ATCO LTD CLASS I: 0.24 %
- UNITED RENTALS INC COMMON STOCK USD 0.01: 0.24 %
- GLAXOSMITHKLINE PLC COMMON STOCK GBP 25: 0.24 %
- Ratos (SE): 0.24 %
- SmartCentres Real Estate Investment Trust: 0.24 %
- ARJO B: 0.24 %
- PLAINS GP HOLDINGS CLASS A: 0.23 %
- Sanrio: 0.23 %
- AMERISOURCEBERGEN CORP: 0.23 %
- YAMAGUCHI FINANCIAL GROUP IN: 0.23 %
- First Capital Real Estate Inve: 0.23 %
- Tate & Lyle: 0.23 %
- PORSCHE AUTOMOBIL HOLDING SE: 0.23 %
- HANESBRANDS INC COMMON: 0.23 %
- Miraca Holdings: 0.22 %
- BATH & BODY WORKS INC COMMON STOCK USD 0.5: 0.22 %
- MS&AD INSURANCE: 0.22 %
- FEDEX CORP: 0.22 %
- COMMERZBANK AG: 0.22 %
- Mitsubishi Logistics: 0.22 %
- SGS SA CHF1(REGD): 0.22 %
- BANK OF MONTREAL: 0.21 %
- Energizer Holdings: 0.21 %
- CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01: 0.2 %
- A P MOLLER MAERSK A: 0.2 %
- GIVAUDAN SA.: 0.2 %
- GEORGE WESTON LTD COMMON STOCK CAD 0: 0.2 %
- SWISS PRIME SITE CHF15.30 (REGD): 0.2 %
- Keyera Corp: 0.2 %
- INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK USD: 0.2 %
- SHAW COMMUNICATIONS INC-B: 0.19 %
- BARRY CALLEBAUT AG-REG: 0.19 %
- KROGER CO COMMON: 0.19 %
- Kamigumi: 0.19 %
- NORTONLIFELOCK INC COMMON STOCK 0.01: 0.19 %
- NIPPON ELECTRIC GLASS CO LTD: 0.19 %
- CAMDEN PPTY TR SH BEN INT: 0.19 %
- H&R REAL ESTATE INVESTMENT TRUST REIT CAD 0: 0.19 %
- NABORS INDUSTRIES LTD: 0.19 %
- TOTALENERGIES SE COMMON STOCK EUR 2.5: 0.19 %
- METHANEX CORP: 0.19 %
- RELX PLC COMMON STOCK GBP 14.4397: 0.19 %
- FRESENIUS SE&KGAA NPV(EU): 0.19 %
- RENAISSANCERE HOLDING LTD: 0.19 %
- ELEKTA B: 0.19 %
- CROWN HOLDINGS INC: 0.18 %
- RED ELECTRICA CORP SA COMMON STOCK EUR 0.5: 0.18 %
- CommScope Holding Co Inc: 0.18 %
- EXTRA SPACE STORAGE REIT: 0.18 %
- SIMON PPTY INC COMMON: 0.18 %
- WHARF REAL ESTATE IN: 0.18 %
- AFFILIATED MANAGERS GROUP INC COMMON STOCK USD: 0.18 %
- OMV AG COMMON STOCK EUR 0: 0.17 %
- LIBERTY BROADBAND-C: 0.17 %
- KURITA WATER IND: 0.17 %
- SINGAPORE TELECOMMUNICATIONS LTD: 0.17 %
- AKAMAI TECH INC COMMON: 0.17 %
- Nishi-Nippon Financial Holdings Inc: 0.17 %
- NHK SPRING CO LTD /JPY/: 0.17 %
- Sankyo Co Ltd Gunma: 0.17 %
- FOSSIL GROUP INC: 0.17 %
- LYONDELLBASELL INDUSTRIES NV CLASS: 0.17 %
- TOKYO ELECTRON LTD COMMON STOCK JPY: 0.16 %
- IDORSIA LTD COMMON STOCK CHF 0.05: 0.16 %
- CREDIT AGRICOLE SA COMMON STOCK EUR 3: 0.16 %
- PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01: 0.16 %
- IMI ORD 28.57P: 0.16 %
- BLACK KNIGHT INC: 0.15 %
- ITOCHU TECHNO-SOLUTI: 0.15 %
- TRACTOR SUPPLY: 0.15 %
- E.ON SE COMMON STOCK EUR 0: 0.15 %
- CAPRI HOLDINGS LTD: 0.15 %
- DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01: 0.15 %
- JAPAN POST HOLDINGS: 0.15 %
- Daido Steel: 0.15 %
- Hokuhoku Financial Group: 0.15 %
- REXEL SA COMMON STOCK EUR 5: 0.15 %
- OVERSEA-CHINESE BANK: 0.14 %
- Paramount Resources Ltd: 0.14 %
- Singapore Press Holdings: 0.14 %
- Gunma Bank: 0.14 %
- BOSKALIS WESTMNSTR EUR0.01: 0.14 %
- IPG Photonics Corp: 0.14 %
- SHOWA DENKO KK NPV: 0.14 %
- Heineken Holding NV: 0.14 %
- LKQ CORP: 0.14 %
- NATIONAL GRID PLC COMMON STOCK GBP 12.43129: 0.14 %
- LUNDIN MINING CORP: 0.14 %
- TOYOTA BOSHOKU CORP: 0.14 %
- Hirogin Holdings Inc: 0.14 %
- Macys: 0.14 %
- TOKYO TATEMONO CO LTD COMMON STOCK JPY: 0.13 %
- HALLIBURTON: 0.13 %
- ARCELORMITTAL SA COMMON STOCK EUR 0: 0.13 %
- MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0: 0.13 %
- SOFTBANK: 0.13 %
- INVESCO LTD: 0.13 %
- IQVIA HOLDINGS INC COM USD0.01: 0.13 %
- KANEKA CORP: 0.13 %
- SVB FINANCIAL GROUP: 0.13 %
- Hachijuni Bank: 0.13 %
- TMX GRP CAD: 0.13 %
- CAIXABANK SA COMMON STOCK EUR 1: 0.13 %
- AKER SOLUTIONS ASA: 0.13 %
- Iyo Bank: 0.12 %
- TOYODA GOSEI LTD: 0.12 %
- WHARF HOLDINGS: 0.12 %
- Mixi Inc: 0.12 %
- NOKIA OYJ COMMON STOCK EUR 0: 0.12 %
- YANGZIJIANG SHIPBUILDING HOLDINGS LTD COMMON STOCK: 0.11 %
- WARNER BROS. DISCOVERY INC SERIES: 0.11 %
- SUN LIFE FINANCIAL INC COMMON STOCK CAD 0: 0.11 %
- Yokohama Rubber: 0.11 %
- DEUTSCHE LUFTHANSA-REG: 0.11 %
- AVANTOR INC: 0.11 %
- BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 5.414: 0.11 %
- BEST BUY CO INC COMMON STOCK USD 0.1: 0.11 %
- RAIFFEISEN BANK INTERNATIONA: 0.11 %
- KKR AND CO INC: 0.11 %
- ENAGAS SA COMMON STOCK EUR 1.5: 0.11 %
- HKT LTD: 0.1 %
- KINROSS GOLD CORP: 0.1 %
- SUZUKEN CO LTD: 0.1 %
- DOW INC: 0.1 %
- PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0: 0.1 %
- Chugoku Bank: 0.1 %
- EMS-CHEMIE HOLDING AG-REG: 0.1 %
- CAE INC COMMON: 0.1 %
- Oneok Inc: 0.1 %
- ORKLA ASA NOK1.25: 0.1 %
- NORWEGIAN CRUISE LINE HOLDIN: 0.09 %
- VOPAK (KON) EUR1: 0.09 %
- MERCURY NZ LTD: 0.09 %
- RENAULT SA COMMON STOCK EUR 3.81: 0.09 %
- WORLEY LIMITED ORD: 0.09 %
- CDW CORP: 0.09 %
- iA Finanacial Corporation: 0.09 %
- TELENOR ASA COMMON STOCK NOK 6: 0.09 %
- MABUCHI MOTOR CO LTD /JPY/: 0.09 %
- Delek Group: 0.09 %
- INPEX CORP: 0.09 %
- Loblaw Companies: 0.09 %
- AltaGas Ltd: 0.09 %
- UBE Corp: 0.09 %
- ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1: 0.09 %
- Parkland Fuel Corp: 0.09 %
- SNAM SPA: 0.09 %
- SECURITAS AB COMMON STOCK SEK 1: 0.09 %
- VENTURE SGD0.25: 0.08 %
- KERRY PROPERTIES LTD COMMON STOCK HKD 1: 0.08 %
- Unum Group: 0.08 %
- EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1: 0.08 %
- DELTA AIR LINES INC: 0.08 %
- HEINEKEN NV EUR1.60: 0.08 %
- MITSUBISHI CORP NPV: 0.08 %
- Vallourec: 0.08 %
- Chiyoda Corp: 0.07 %
- AURIZON HOLDINGS: 0.07 %
- POWER CORP OF CANADA: 0.07 %
- MEBUKI FINANCIAL GROUP I /JPY/: 0.07 %
- ELECTROLUX AB COMMON STOCK SEK: 0.07 %
- CITIGROUP INC COMMON STOCK USD 0.01: 0.07 %
- FAURECIA S.E. EUR7: 0.07 %
- Takashimaya: 0.07 %
- NOK CORP /JPY/: 0.07 %
- Brother: 0.07 %
- Yangzijiang Financial Holding Pte Ltd: 0.07 %
- MAZDA MOTORS: 0.07 %
- Nagoya Railroad Co Ltd: 0.07 %
- BUREAU VERITAS EUR0.48: 0.07 %
- UNICREDIT SPA COMMON STOCK EUR 0: 0.06 %
- Berkley W R Corp Com: 0.06 %
- SANTEN PHARMACEUTICA: 0.06 %
- Carlyle Group: 0.06 %
- SIEMENS HEALTHINEERS AG: 0.06 %
- NEWELL BRANDS INC COMMON STOCK USD 1: 0.06 %
- Suntec Real Estate Investment Trust (REIT): 0.06 %
- CANADIAN UTILITIES LTD-A: 0.06 %
- STANDARD CHARTERED PLC COMMON STOCK GBP 0.5: 0.06 %
- BIC EUR3.82: 0.06 %
- NOKIAN RENKAAT: 0.06 %
- LENNAR CORP COMMON STOCK USD 0.1: 0.06 %
- STMICROELECTRONICS NV: 0.06 %
- TEIJIN LTD: 0.06 %
- WEST FRASER TIMBER: 0.05 %
- AMPOL LTD: 0.05 %
- HOCHTIEF AG COMMON STOCK EUR 0: 0.05 %
- SHIMIZU CORP: 0.05 %
- QORVO INC COMMON STOCK USD 0.0001: 0.05 %
- NGK INSULATORS: 0.05 %
- Japan Prime Realty Investment Corp (REIT): 0.05 %
- STANLEY ELECTRIC: 0.05 %
- AZBIL CORP: 0.05 %
- SCOUT24 SE: 0.05 %
- YAMANA GOLD INC: 0.05 %
- SOHGO SECURITY: 0.05 %
- CH ROBINSON WORLDWIDE INC: 0.05 %
- HINO MOTORS: 0.05 %
- CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK: 0.04 %
- NIPPON SHINYAKU CO NPV: 0.04 %
- TOBU RAILWAY CO LTD: 0.04 %
- UCB CAP NPV: 0.04 %
- TAISHO PHARMACEUTICAL HOLDIN: 0.04 %
- SES SA FDR: 0.04 %
- KEISEI ELECTRIC RAIL: 0.04 %
- YOKOGAWA ELECTRI: 0.04 %
- MERIDIAN ENERGY: 0.04 %
- POLA ORBIS HOLDINGS INC: 0.04 %
- GREAT-WEST LIFECO INC COMMON STOCK CAD 0: 0.04 %
- RYMAN HEALTCARE: 0.04 %
- Tosoh Corporation: 0.04 %
- SCSK: 0.04 %
- ATOS SE EUR1: 0.04 %
- OJI PAPER: 0.04 %
- KINGSPAN GROUP PLC: 0.04 %
- BAKER HUGHES CO COMMON STOCK USD 0.0001: 0.04 %
- RYOHIN KEIKAKU CO LTD COMMON STOCK JPY: 0.03 %
- UnipolSai: 0.03 %
- PEARSON: 0.03 %
- CITY DEVELOPMENTS: 0.03 %
- SCHINDLER HOLDING AG-REG: 0.03 %
- ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01: 0.03 %
- MEDIPAL HOLDINGS CORP: 0.03 %
- Primaris REIT: 0.03 %
- USS COMPANY JPY50: 0.03 %
- ORIX JREIT: 0.03 %
- SEVERN TRENT ORD 97.89P: 0.03 %
- Bed Bath & Beyond Inc: 0.03 %
- HIKMA PHARMACEUTICALS PLC: 0.03 %
- VOESTALPINE AG COMMON STOCK EUR 0: 0.03 %
- Imerys: 0.03 %
- BANQUE CANTONALE VAUDOIS-REG: 0.03 %
- MOSAIC: 0.03 %
- RICOH CO LTD: 0.03 %
- MICRO FOCUS INTERNATIONAL PLC: 0.03 %
- BECHTLE AG: 0.03 %
- LATOUR B: 0.03 %
- Kyushu Financial Group Inc: 0.03 %
- NISSHIN SEIFUN GROUP INC: 0.03 %
- DEMANT A/S COMMON STOCK DKK 0.2: 0.02 %
- HIROSE ELECTRIC NPV: 0.02 %
- RINNAI CORP: 0.02 %
- DAINIPPON SUM PHARMA: 0.02 %
- TOYO SUISAN KAISHA LTD: 0.02 %
- LEG IMMOBILIEN: 0.02 %
- ARKEMA SA COMMON STOCK EUR 10: 0.02 %
- EVOLUTION MINING: 0.02 %
- Casino Guichard Perrachon SA: 0.02 %
- EURAZEO NPV: 0.02 %
- DIRECT LINE INSURANCE GROUP PLC: 0.02 %
- RECORDATI EUR0.125: 0.02 %
- QANTAS AIRWAYS LTD: 0.02 %
- AGEAS SA/NV COMMON STOCK EUR 0: 0.02 %
- GROUPE BRUXELLES L NPV: 0.02 %
- COSMOS PHARMACEUTICAL CORP COMMON STOCK JPY: 0.02 %
- HITACHI CONSTRUCTION: 0.02 %
- HOSHIZAKI: 0.02 %
- EMBECTA CORP-W/I: 0.02 %
- ITO EN: 0.02 %
- Nabors Industries Ltd (warrants, 06.2021): 0.02 %
- FUCHS PETROLUB SE-PREF: 0.01 %
- NOMURA REAL EST HOLD: 0.01 %
- Denbury Inc (warrants, 09.2020): 0.01 %
- Loyalty Ventures Inc: 0.01 %
- SAGAX B: 0.01 %
- Valaris plc WRT 31/12/28: 0 %
- Diamond Offshore Drilling Inc: 0 %
- Valaris plc: 0 %
- Diamond Offshore (warrants from bankruptcy): 0 %
Sidst opdateret: 30.04.2022
Sektorfordeling
-
TECHNOLOGY
18.59 %
-
FINANCIAL_SERVICES
13.41 %
-
HEALTHCARE
12.84 %
-
INDUSTRIALS
11.21 %
-
CONSUMER_CYCLICAL
10.99 %
-
CONSUMER_DEFENSIVE
8.74 %
-
COMMUNICATION_SERVICES
7.79 %
-
ENERGY
4.98 %
-
BASIC_MATERIALS
4.53 %
-
REAL_ESTATE
3.91 %
-
UTILITIES
3.01 %
Sidst opdateret: 30.04.2022
Landefordeling
- USA: 60.55 %
- CAN: 10.15 %
- JPN: 7.6 %
- NLD: 3.59 %
- CHE: 2.62 %
- FRA: 2.32 %
- DEU: 2.1 %
- SGP: 1.88 %
- SWE: 1.54 %
- GBR: 1.53 %
- USA: 60.55 %
- CAN: 10.15 %
- JPN: 7.6 %
- NLD: 3.59 %
- CHE: 2.62 %
- FRA: 2.32 %
- DEU: 2.1 %
- SGP: 1.88 %
- SWE: 1.54 %
- GBR: 1.53 %
- ISR: 1.13 %
- FIN: 0.77 %
- ESP: 0.76 %
- ITA: 0.69 %
- AUS: 0.54 %
- HKG: 0.49 %
- NZL: 0.46 %
- NOR: 0.31 %
- AUT: 0.31 %
- DNK: 0.23 %
- BRA: 0.14 %
- CHN: 0.12 %
- BEL: 0.08 %
- LUX: 0.04 %
- IRL: 0.04 %
- BMU: 0.02 %
Sidst opdateret: 30.04.2022
Hovedfordeling
- STOCK: 99.8 %
- CASH: 0.2 %
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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