Indholdet på denne side er markedsføring
Storebrand Global ESG Plus A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
8
RISIKO
5
AFKAST ÅR-TIL-DATO
-13.24 %
20.05.2022
SIDEN START(26.02.2019)
9.66 %
20.05.2022
ÅRLIGT AFKAST
10.26 %
Gennemsnit seneste 5 år
Investeringsstrategi
Storebrand Global ESG Plus er et fossilfritt globalt aksjefond som søker å skape langsiktig verdistigning gjennom en modellbasert portefølje av aksjer fra utviklede markeder. Fondet forvaltes systematisk og søker å gjenskape referanseindeksens avkastning og risiko, så nært som mulig, samtidig som selskaper innen fossilt brensel ekskluderes og et sterkt bærekraftsfokus anvendes. Et sterkt bærekraftsfokus oppnås ved å investere i selskaper med høy bærekraftsrating, og unngå de med lav rating. Fondet velger også aktivt selskaper med lavt CO2-avtrykk, selskaper med høy bærekraftsscore og løsningsselskaper (med løsningsselskaper mener vi selskaper som leverer produkter og tjenester som bidrar til løsninger på verdens klima- og bærekraftutfordringer).
Nøgletal
ISIN: NO0010841604
Etableret: 26.02.2019
NAV: 1455.65 DKK (20.05.2022)
AUM: 11342565639.03
NOK (30.04.2022)
Aktiv andel: 35.01 % (31.07.2020)
Etableret: 26.02.2019
NAV: 1455.65 DKK (20.05.2022)
Aktiv andel: 35.01 % (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
8
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
Henrik Wold Nilsen
Porteføljeforvalter
FORVALTET FONDEN SIDEN 27.04.2017
Historisk afkast
Sidst opdateret: 20.05.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- APPLE INC COMMON STOCK USD 0.00001: 4.89 %
- MICROSOFT CORP: 3.81 %
- AMAZON.COM INC: 2.16 %
- ALPHABET INC CL C: 1.34 %
- ALPHABET INC CL A: 1.16 %
- UNITEDHEALTH GROUP INC: 0.95 %
- NVIDIA CORP COMMON STOCK USD 0.001: 0.89 %
- PFIZER INC COMMON STOCK USD 0.05: 0.89 %
- META PLATFORMS INC CL A: 0.88 %
- PROCTER & GAMBLE CO/THE COMMON STOCK USD 0: 0.87 %
- APPLE INC COMMON STOCK USD 0.00001: 4.89 %
- MICROSOFT CORP: 3.81 %
- AMAZON.COM INC: 2.16 %
- ALPHABET INC CL C: 1.34 %
- ALPHABET INC CL A: 1.16 %
- UNITEDHEALTH GROUP INC: 0.95 %
- NVIDIA CORP COMMON STOCK USD 0.001: 0.89 %
- PFIZER INC COMMON STOCK USD 0.05: 0.89 %
- META PLATFORMS INC CL A: 0.88 %
- PROCTER & GAMBLE CO/THE COMMON STOCK USD 0: 0.87 %
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- CSL NPV: 0.26 %
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- ROPER TECHNOLOGIES: 0.22 %
- BORALEX INC -A: 0.22 %
- CME GROUP INC CLASS A: 0.22 %
- AUTODESK INC: 0.22 %
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- CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01: 0.21 %
- ATLAS COPCO B: 0.21 %
- NETFLIX INC COMMON STOCK USD 0.001: 0.21 %
- NOVOZYMES A/S SER'B'DKK10: 0.21 %
- COMCAST CORP COMMON STOCK USD 0.01: 0.21 %
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- EBAY INC COMMON STOCK USD 0.001: 0.21 %
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- LULULEMON ATHLETIC COM STK USD0.01: 0.21 %
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- KONE CORP B: 0.21 %
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- AUTOMATIC DATA PROCESSING INC: 0.2 %
- SIEMENS AG COMMON STOCK EUR 0: 0.2 %
- Brookfield Renewable Partners: 0.2 %
- HITACHI LTD COMMON STOCK JPY: 0.2 %
- QUALCOMM INC COMMON STOCK USD 0.0001: 0.2 %
- CAPGEMINI SE COMMON STOCK EUR 8: 0.2 %
- ARISTA NETWORKS IN COM USD0.0001: 0.2 %
- KEURIG DR PEPPER: 0.2 %
- SIGNIFY NV COMMON STOCK EUR 0.01: 0.2 %
- HSBC HOLDINGS PLC COMMON STOCK GBP 0.5: 0.19 %
- DELL TECHNOLOGIES INC COMMON STOCK USD: 0.19 %
- SOFTBANK: 0.19 %
- Brookfield Renewable Part LP Uts: 0.19 %
- TELEFONICA SA COMMON STOCK EUR 1: 0.19 %
- OWENS CORNING COMMON: 0.19 %
- WESTROCK CO COMMON: 0.19 %
- TRUIST FINANCIAL COR COM USD5: 0.19 %
- WSP Global (CA): 0.19 %
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- MASCO CORP: 0.19 %
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- CBRE GROUP INC CLASS A: 0.18 %
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- XYLEM INC: 0.18 %
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- BANK OF MONTREAL: 0.12 %
- FAST RETAILING CO LTD COMMON STOCK JPY: 0.12 %
- AMERICAN TOWER REIT CORP: 0.12 %
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- SUMITOMO ELECTRI: 0.06 %
- ORKLA ASA NOK1.25: 0.06 %
- KOITO MANUFACTURING: 0.06 %
- OJI PAPER: 0.06 %
- CONTINENTAL AG COMMON STOCK EUR 0: 0.05 %
- LEAR CORP COMMON STOCK USD 0.01: 0.05 %
- ADVANCE AUTO PARTS COMMON: 0.05 %
- ENCAVIS AG: 0.05 %
- CROWDSTRIKE HOLDINGS INC CLASS A: 0.05 %
- Renewables Infrastructure Group Ltd/The: 0.05 %
- LYFT INC COMMON STOCK USD 0.00001: 0.05 %
- SENSATA TECHNOLOGIES: 0.05 %
- NGK INSULATORS: 0.05 %
- DOLLAR TREE INC: 0.05 %
- HALMA PLC: 0.05 %
- ELECTRONIC ARTS INC COMMON STOCK USD 0.01: 0.05 %
- MUELLER WATER PRODUCTS: 0.05 %
- PAYCHEX INC COMMON: 0.05 %
- MURATA MANUFACTURING CO LTD COMMON STOCK JPY: 0.05 %
- CHUGAI PHARM.: 0.05 %
- METRO INC/CN: 0.05 %
- Gildan Activewear: 0.05 %
- NIBE INDUSTRIER B: 0.05 %
- KAO CORPORATION: 0.05 %
- LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10: 0.05 %
- CNH INDUSTRIAL NV COMMON STOCK USD 0.01: 0.05 %
- LAND SECURITIES GROUP PLC REIT GBP 10.6667: 0.05 %
- HENKEL AG&CO. KGAA NPV(BR): 0.05 %
- CCL Industries Inc: 0.05 %
- REXEL SA COMMON STOCK EUR 5: 0.05 %
- HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON: 0.05 %
- VENTAS INC REIT USD 0.25: 0.05 %
- BELIMO N AG: 0.05 %
- Neoen SA: 0.05 %
- AUTOZONE INC COMMON STOCK USD 0.01: 0.05 %
- ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD: 0.05 %
- KEISEI ELECTRIC RAIL: 0.05 %
- AKER CARBON CAPTURE ASA: 0.05 %
- VINCI SA COMMON STOCK EUR 2.5: 0.05 %
- NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY: 0.05 %
- UCB CAP NPV: 0.04 %
- LUNDIN MINING CORP: 0.04 %
- SNOWFLAKE INC COMMON STOCK USD 1: 0.04 %
- COOPER COS INC COM USD0.10: 0.04 %
- GEA GROUP AG COMMON STOCK EUR 0: 0.04 %
- AMERESCO -CL A USD: 0.04 %
- SUNRUN INC: 0.04 %
- CENTENE CORP COMMON STOCK USD 0.001: 0.04 %
- MERCURY NZ LTD: 0.04 %
- YAMAHA MOTOR CO LTD COMMON STOCK JPY: 0.04 %
- DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0: 0.04 %
- STATE STREET CORP COMMON STOCK USD 1: 0.04 %
- Ritchie Brothers Auctioneers Inc: 0.04 %
- BEFESA SA COMMON STOCK EUR: 0.04 %
- SUNNOVA ENERGY INTERNATIONAL INC: 0.04 %
- Accell Group: 0.04 %
- UBS GROUP AG COMMON STOCK CHF 0.1: 0.04 %
- VESTAS WIND SYSTEMS: 0.04 %
- ALIGN TECHNOLOGY INC: 0.04 %
- Bausch Health Cos Inc: 0.04 %
- CALIFORNIA WTR SVC COMMON: 0.04 %
- SUNTORY BEVERAGE: 0.04 %
- KNORR BREMSE AG NPV: 0.04 %
- NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP 5: 0.04 %
- TopBuild Corp.: 0.04 %
- GENERAC HOLDINGS INC COMMON STOCK USD 0.01: 0.04 %
- Sweco B (SE): 0.04 %
- TAISEI: 0.04 %
- WEST HOLDINGS CORP: 0.04 %
- ODAKYU ELECTRIC RAILWAY CO: 0.04 %
- KONINKLIJKE KPN NV COMMON STOCK EUR 0.04: 0.04 %
- KKR AND CO INC: 0.04 %
- Falck Renewables SpA: 0.04 %
- Itron Inc: 0.04 %
- INTESA SANPAOLO SPA COMMON STOCK EUR 0: 0.04 %
- FAURECIA S.E. EUR7: 0.04 %
- Corbion NV: 0.04 %
- YAMAHA: 0.04 %
- LINK REAL ESTATE INVESTMENT TRUST: 0.04 %
- ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01: 0.04 %
- Stadler Rail AG: 0.04 %
- Lindab: 0.04 %
- ITM POWER PLC: 0.04 %
- RALPH LAUREN CORP CLASS A: 0.04 %
- SODEXO: 0.04 %
- SCENTRE GROUP: 0.04 %
- ENERGIEKONTOR AG COMMON STOCK EUR 0: 0.04 %
- SunPower Corp: 0.04 %
- TRAINLINE PLC ORD GBP0.01: 0.04 %
- APTIV PLC: 0.04 %
- ROCKWOOL INTL B: 0.04 %
- RICOH CO LTD: 0.04 %
- KLEPIERRE SA REIT EUR 1.4: 0.03 %
- PEARSON: 0.03 %
- ALFEN NA: 0.03 %
- AAON Inc: 0.03 %
- TELSTRA CORP LTD: 0.03 %
- DNB BANK ASA COMMON STOCK NOK 12.5: 0.03 %
- Nordex SE: 0.03 %
- LIXIL GROUP CORP: 0.03 %
- DAI NIPPON PRINT: 0.03 %
- NKT AS: 0.03 %
- VIATRIS INC: 0.03 %
- RIVIAN AUTOMOTIVE: 0.03 %
- DOLLAR GENERAL CORP COMMON STOCK USD 0.875: 0.03 %
- ORANGE SA COMMON STOCK EUR 4: 0.03 %
- STANLEY ELECTRIC: 0.03 %
- DEXCOM INC: 0.03 %
- GARDNER DENVER HOLDINGS INC COMMON STOCK USD: 0.03 %
Sidst opdateret: 30.04.2022
Sektorfordeling
-
TECHNOLOGY
22.7 %
-
HEALTHCARE
13.99 %
-
INDUSTRIALS
13.65 %
-
FINANCIAL_SERVICES
13.12 %
-
CONSUMER_CYCLICAL
9.56 %
-
CONSUMER_DEFENSIVE
8.65 %
-
COMMUNICATION_SERVICES
8.13 %
-
REAL_ESTATE
3.86 %
-
BASIC_MATERIALS
3.3 %
-
UTILITIES
3.04 %
Sidst opdateret: 30.04.2022
Landefordeling
- USA: 65.66 %
- JPN: 7.01 %
- GBR: 4.04 %
- CAN: 4.02 %
- FRA: 3.71 %
- CHE: 2.98 %
- DEU: 2.49 %
- AUS: 1.61 %
- NLD: 1.52 %
- ESP: 1.15 %
- USA: 65.66 %
- JPN: 7.01 %
- GBR: 4.04 %
- CAN: 4.02 %
- FRA: 3.71 %
- CHE: 2.98 %
- DEU: 2.49 %
- AUS: 1.61 %
- NLD: 1.52 %
- ESP: 1.15 %
- SWE: 1.1 %
- NOR: 0.85 %
- DNK: 0.83 %
- HKG: 0.68 %
- ITA: 0.62 %
- SGP: 0.38 %
- AUT: 0.35 %
- BEL: 0.31 %
- NZL: 0.22 %
- FIN: 0.21 %
- IRL: 0.18 %
- CHN: 0.03 %
- BRA: 0.03 %
Sidst opdateret: 30.04.2022
Hovedfordeling
- STOCK: 99.59 %
- CASH: 0.24 %
- OTHER: 0.16 %
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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