Indholdet på denne side er markedsføring
Storebrand Global ESG Plus A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
8
RISIKO
6
AFKAST ÅR-TIL-DATO
-13.28 %
23.09.2022
SIDEN START(26.02.2019)
9.00 %
23.09.2022
ÅRLIGT AFKAST
-
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: 1465.17 DKK (22.09.2022)
AUM: 11192593515.65
NOK (31.08.2022)
Aktiv andel: 35.01 % (31.07.2020)
Etableret: 26.02.2019
NAV: 1465.17 DKK (22.09.2022)
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: 23.09.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- APPLE INC: 5.19 %
- MICROSOFT CORP: 3.84 %
- AMAZON COM INC: 2.32 %
- TESLA INC: 1.48 %
- ALPHABET INC CLASS C: 1.25 %
- ALPHABET INC CLASS A: 1.17 %
- UNITEDHEALTH GROUP INC: 1.04 %
- PROCTER & GAMBLE CO/THE COMMON STOCK USD 0: 0.79 %
- NESTLE SA COMMON STOCK CHF 0.1: 0.79 %
- JPMORGAN CHASE & CO: 0.77 %
- APPLE INC: 5.19 %
- MICROSOFT CORP: 3.84 %
- AMAZON COM INC: 2.32 %
- TESLA INC: 1.48 %
- ALPHABET INC CLASS C: 1.25 %
- ALPHABET INC CLASS A: 1.17 %
- UNITEDHEALTH GROUP INC: 1.04 %
- PROCTER & GAMBLE CO/THE COMMON STOCK USD 0: 0.79 %
- NESTLE SA COMMON STOCK CHF 0.1: 0.79 %
- JPMORGAN CHASE & CO: 0.77 %
- VISA INC CLASS A: 0.75 %
- MASTERCARD INC CLASS A: 0.71 %
- META PLATFORMS INC CLASS A: 0.68 %
- COCA-COLA CO/THE COMMON STOCK USD 0.25: 0.66 %
- NVIDIA CORP: 0.65 %
- PEPSICO INC COMMON STOCK USD 0.017: 0.65 %
- HOME DEPOT INC/THE COMMON STOCK USD 0.05: 0.64 %
- PFIZER INC COMMON STOCK USD 0.05: 0.64 %
- BANK OF AMERICA CORP: 0.64 %
- ABBVIE INC COMMON STOCK USD 0.01: 0.62 %
- CISCO SYSTEMS INC: 0.57 %
- MERCK & CO INC COMMON STOCK USD 0.5: 0.57 %
- THERMO FISHER SCIENTIFIC INC: 0.57 %
- ASTRAZENECA PLC: 0.56 %
- MCDONALD'S CORP COMMON STOCK USD 0.01: 0.53 %
- ACCENTURE PLC CLASS A: 0.52 %
- DANAHER CORP: 0.52 %
- NOVARTIS AG COMMON STOCK CHF 0.5: 0.5 %
- ADOBE INC: 0.49 %
- VERIZON COMMUNICATIONS INC: 0.48 %
- ELI LILLY & CO COMMON STOCK USD 0: 0.48 %
- NOVO NORDISK CLASS B: 0.48 %
- ASML HOLDING NV: 0.46 %
- WALT DISNEY: 0.45 %
- STEEL DYNAMICS INC: 0.44 %
- CVS HEALTH CORP COMMON: 0.42 %
- BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1: 0.42 %
- SALESFORCE INC: 0.42 %
- INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK: 0.41 %
- DARLING INGREDIENTS INC: 0.41 %
- ABBOTT LABORATORIES COMMON STOCK USD 0: 0.41 %
- S&P GLOBAL INC: 0.4 %
- INTUIT INC: 0.39 %
- AT&T INC COMMON: 0.39 %
- DEERE & CO COMMON STOCK USD 1: 0.39 %
- NIKE INC CLASS B: 0.38 %
- WABTEC COMMON: 0.36 %
- ORACLE CORP: 0.36 %
- American Tower Corp: 0.35 %
- MEDTRONIC PLC: 0.35 %
- AMERICAN EXPRESS: 0.34 %
- PROLOGIS REIT INC: 0.34 %
- ELEVANCE HEALTH INC: 0.34 %
- SAP SE COMMON STOCK EUR 0: 0.34 %
- GETLINK SE EUR0.40: 0.34 %
- EQUINIX INC REIT USD 0.001: 0.34 %
- GILEAD SCIENCES COM USD0.001: 0.34 %
- T MOBILE US INC: 0.34 %
- Waste Connections, Inc.: 0.33 %
- ADVANCED MICRO DEVICES INC: 0.33 %
- MONDELEZ INTERNATIONAL INC CLASS A: 0.33 %
- WASTE MANAGEMENT INC COMMON: 0.33 %
- SANOFI SA: 0.33 %
- R Ormat Tech (1912824): 0.32 %
- CITIGROUP INC: 0.32 %
- L'OREAL SA COMMON STOCK EUR 0.2: 0.32 %
- SCHNEIDER ELECTRIC: 0.32 %
- BROADCOM INC: 0.32 %
- UNILEVER PLC COMMON STOCK GBP 3.1111: 0.31 %
- ABB LTD COMMON STOCK CHF 0.12: 0.3 %
- VERBUND AG COMMON STOCK EUR 0: 0.3 %
- JOHNSON CONTROLS INTERNATIONAL PLC: 0.3 %
- EDP RENOVAVEIS SA: 0.29 %
- COLGATE PALMOLIVE CO COMMON: 0.29 %
- APPLIED MATERIAL INC: 0.29 %
- MORGAN STANLEY: 0.29 %
- Boralex Inc: 0.29 %
- CSL LTD COMMON STOCK AUD 0: 0.29 %
- VMWARE INC - CLASS A: 0.29 %
- SONY GROUP CORP COMMON STOCK JPY: 0.28 %
- AMERICAN WATER W: 0.28 %
- AMGEN INC COMMON STOCK USD 0.0001: 0.28 %
- TOKYO ELECTRON LTD COMMON STOCK JPY: 0.28 %
- STARBUCKS: 0.27 %
- NETFLIX INC: 0.27 %
- PPG INDUSTRIES INC: 0.27 %
- WEYERHAEUSER CO REIT USD 1.25: 0.27 %
- AON PLC NPV: 0.26 %
- SERVICENOW INC: 0.26 %
- BOSTON SCIENTIFIC CORP: 0.26 %
- PALO ALTO NETWORKS INC: 0.26 %
- XYLEM INC: 0.26 %
- CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1: 0.26 %
- DEUTSCHE TELEKOM AG COMMON STOCK EUR 0: 0.26 %
- RECKITT BENCKISER GROUP PLC: 0.26 %
- DAIKIN INDUSTRIES LTD COMMON STOCK JPY: 0.26 %
- ATLAS COPCO CLASS A: 0.26 %
- ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01: 0.26 %
- ROYAL BANK OF CANADA COMMON STOCK CAD 0: 0.26 %
- TEXAS INSTRUMENT INC: 0.26 %
- TAKEDA PHARMA: 0.26 %
- GENERAL MILLS INC COMMON: 0.26 %
- MOODYS: 0.25 %
- TRIMBLE: 0.25 %
- ZOETIS INC CLASS A: 0.25 %
- Central Japan Railway Co: 0.25 %
- TARGET CORP: 0.25 %
- MTR: 0.25 %
- AUTODESK INC: 0.25 %
- LOWE'S COS INC COMMON STOCK USD 0.5: 0.25 %
- METLIFE INC COMMON STOCK USD 0.01: 0.25 %
- AUTOMATIC DATA PROCESSING INC: 0.25 %
- AGILENT TECHNOLOGIES INC COM: 0.24 %
- TRANE TECHNOLOGIES PLC: 0.24 %
- KDDI: 0.24 %
- HITACHI LTD COMMON STOCK JPY: 0.24 %
- INTERNATIONAL PAPER COMMON: 0.24 %
- GOLDMAN SACHS GROUP INC: 0.24 %
- INTEL CORP COMMON: 0.24 %
- Transurban Group: 0.23 %
- NXP SEMICONDUCTORS NV: 0.23 %
- HP ENTERPRISE CO: 0.23 %
- ATLAS COPCO B: 0.23 %
- TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0: 0.23 %
- GSK PLC COMMON STOCK GBP 31.25: 0.23 %
- ALEX REAL ESTATE EQ: 0.23 %
- PAYPAL HOLDINGS INC: 0.23 %
- Brookfield Renwble En Part LP Uts: 0.23 %
- MARSH & MCLENNAN COS INC COMMON STOCK USD 1: 0.23 %
- LEGRAND SA: 0.23 %
- ZURICH INSURANCE GROUP AG: 0.23 %
- WORKDAY INC CLASS A: 0.23 %
- Brookfield Renewable Partners: 0.23 %
- THE HERSHEY COMPANY COMMON: 0.22 %
- ALLIANZ SE COMMON STOCK EUR 0: 0.22 %
- INFINEON TECHNOLOGIES AG: 0.22 %
- AXA SA COMMON STOCK EUR 2.29: 0.22 %
- ARISTA NETWORKS IN COM USD0.0001: 0.22 %
- MANULIFE FINANCIAL CORP COMMON STOCK CAD 0: 0.22 %
- KEURIG DR PEPPER: 0.22 %
- KURITA WATER IND: 0.22 %
- MCKESSON CORP COMMON STOCK USD 0.01: 0.22 %
- AIA GROUP LTD: 0.22 %
- ING GROEP NV COMMON STOCK EUR 0.01: 0.21 %
- QUALCOMM INC: 0.21 %
- FORD MOTOR CO: 0.21 %
- HSBC HOLDINGS PLC USD COMMON STOCK: 0.21 %
- KONE: 0.21 %
- SHERWIN WILLIAMS CO COMMON: 0.21 %
- MERIDIAN ENERGY: 0.21 %
- SOFTBANK: 0.21 %
- HP INC COMMON USD0.01: 0.21 %
- CIGNA CORP: 0.21 %
- CBRE GROUP INC CLASS A: 0.21 %
- AVALONBAY COMMUNITIES INC REIT USD 0.01: 0.21 %
- CME GROUP INC COMMON STOCK USD 0.01: 0.21 %
- CITRIX SYS INC COMMON: 0.2 %
- ROPER TECHNOLOGIES: 0.2 %
- CAPITAL ONE FINANCIAL CORP: 0.2 %
- EAST JAPAN RAILWAY NPV: 0.2 %
- TRUIST FINANCIAL CORP COMMON STOCK USD 5: 0.2 %
- VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238: 0.2 %
- AMERICAN INTERNATIONAL GROUP INC: 0.2 %
- TOMRA SYSTEMS: 0.2 %
- MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0: 0.2 %
- COGNIZANT TECHNOLOGY SOLUTIONS COR: 0.19 %
- LULULEMON ATHLETIC COM STK USD0.01: 0.19 %
- OWENS CORNING COMMON: 0.19 %
- BALL CORP: 0.19 %
- BOSTON PROPERTIES COMMON: 0.19 %
- EBAY INC COMMON: 0.19 %
- NOVOZYMES A/S SER'B'DKK10: 0.19 %
- WALGREENS BOOTS ALNC COMMON: 0.19 %
- MASCO CORP COMMON: 0.19 %
- NEWMONT: 0.19 %
- PRYSMIAN: 0.18 %
- AMERISOURCEBERGEN CORP: 0.18 %
- ENPHASE ENERGY INC COMMON STOCK USD 0.00001: 0.18 %
- CAPGEMINI: 0.18 %
- TELEFONICA SA COMMON STOCK EUR 1: 0.18 %
- SIEMENS N AG: 0.18 %
- CHUBB LTD COMMON STOCK USD 24.15: 0.18 %
- SIGNIFY NV: 0.18 %
- SYSCO CORP: 0.18 %
- KLA CORP: 0.18 %
- SIMON PPTY INC COMMON: 0.17 %
- COMCAST CORP CLASS A: 0.17 %
- BRIDGESTONE CORP COMMON STOCK JPY: 0.17 %
- INNERGEX RENEWABLE ENERGY INC: 0.17 %
- FAST RETAILING CO LTD COMMON STOCK JPY: 0.17 %
- PENNON GROUP PLC: 0.17 %
- MCCORMICK: 0.17 %
- TOYOTA MOTOR CORP COMMON STOCK JPY: 0.16 %
- PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK: 0.16 %
- INTL FLAVORS & FRAGR: 0.16 %
- ORANGE SA COMMON STOCK EUR 4: 0.16 %
- GRAINGER W W INC COMMON: 0.16 %
- OMRON CORP NPV: 0.16 %
- SHIMANO INC COMMON STOCK JPY: 0.16 %
- AZBIL CORP: 0.16 %
- HANNON A USD: 0.16 %
- Watts Water Technologies-A: 0.15 %
- DANONE SA: 0.15 %
- KOMATSU LTD: 0.15 %
- AFLAC INC COMMON: 0.15 %
- PRINCIPAL FIN GROUP: 0.15 %
- ZIMMER BIOMET HOLDINGS INC: 0.15 %
- Thomson Reuters Corp: 0.15 %
- CARRIER GLOBAL: 0.15 %
- ASTELLAS PHARMA NPV: 0.15 %
- KELLOGG CO COMMON: 0.15 %
- ARCH CAPITAL GROUP: 0.14 %
- PANASONIC HOLDINGS CORP: 0.14 %
- SCA B: 0.14 %
- ACUITY BRANDS INC: 0.14 %
- BORGWARNER INC: 0.14 %
- MYR Group Inc: 0.14 %
- COMMONWEALTH BANK: 0.14 %
- CGI Group: 0.14 %
- Sims Group Ltd: 0.14 %
- MOWI ASA NOK0.75: 0.14 %
- UBER TECHNOLOGIES INC: 0.13 %
- LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5: 0.13 %
- Restaurant Brands International Inc: 0.13 %
- KERING SA COMMON STOCK EUR 4: 0.13 %
- PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01: 0.13 %
- YASKAWA ELEC CORP NPV: 0.13 %
- SUNRUN INC: 0.13 %
- UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5: 0.13 %
- BOOKING HOLDINGS INC: 0.13 %
- BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0: 0.13 %
- SEVERN TRENT ORD 97.89P: 0.13 %
- PERKINELMER: 0.12 %
- SMUCKER J M CO COMMON: 0.12 %
- UMICORE: 0.12 %
- BECTON DICKINSON AND CO COMMON STOCK USD 1: 0.12 %
- FUJITSU LTD COMMON STOCK JPY: 0.12 %
- KONINKLIJKE PHILIPS NV EUR0.20: 0.12 %
- INTERTEK: 0.12 %
- GIVAUDAN SA.: 0.12 %
- KINGSPAN GROUP PLC: 0.12 %
- Loblaw Companies: 0.12 %
- BT GROUP PLC COMMON STOCK GBP 5: 0.12 %
- Bank of Montreal: 0.12 %
- LAM RESEARCH CORP: 0.12 %
- SINGAPORE TELECOMMUNICATIONS LTD: 0.12 %
- LKQ CORP: 0.11 %
- DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY: 0.11 %
- NUTRIEN LTD: 0.11 %
- PENTAIR: 0.11 %
- SHIMADZU CORP COMMON STOCK JPY: 0.11 %
- SEAGATE TECHNOLOGY HOLDINGS: 0.11 %
- LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10: 0.11 %
- PLUG POWER: 0.11 %
- NetApp Inc: 0.11 %
- WSP Global (CA): 0.11 %
- WHEATON PRECIOUS METALS CORP: 0.11 %
- NATL AUSTRALIA B: 0.11 %
- FISERV INC: 0.11 %
- FMC CORP: 0.11 %
- Power Corp of Canada: 0.11 %
- INDUSTRIA DE DISENO TEXTIL INDITEX: 0.11 %
- ILLUMINA INC: 0.11 %
- SWISS RE AG CHF0.10: 0.11 %
- SYNCHRONY FINANCIAL: 0.11 %
- DISCOVER FINANCIAL: 0.11 %
- FUJI PHOTO FILM: 0.11 %
- CORP ACCIONA ENERGIAS RENOVABLES SA COMMON STOCK: 0.11 %
- AURUBIS AG: 0.11 %
- MAGNA INTERNATIONAL INC: 0.1 %
- KBC GROEP: 0.1 %
- Lindsay Corp: 0.1 %
- EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1: 0.1 %
- SHIONOGI: 0.1 %
- AKZO NOBEL NV EUR0.50: 0.1 %
- NFI Group Inc: 0.1 %
- TRAVELERS CO(THE) COMMON: 0.1 %
- ACS CONS Y SERV: 0.1 %
- Westpac Banking Corp: 0.1 %
- NEL ASA: 0.1 %
- WESTERN DIGITAL CORP: 0.1 %
- BRAMBLES LTD COMMON STOCK AUD 0: 0.1 %
- Greencoat UK Wind PLC/Funds: 0.1 %
- REGENERON PHARMACEUTICALS INC COMMON STOCK USD: 0.1 %
- Landis+Gyr Group AG: 0.1 %
- TE CONNECTIVITY LTD: 0.1 %
- CHARLES SCHWAB CORP: 0.1 %
- AEON CO LTD: 0.09 %
- YUM BRANDS INC COMMON: 0.09 %
- CAMPBELL SOUP CO COMMON: 0.09 %
- UDR INC REIT USD1 REIT: 0.09 %
- CORTEVA INC: 0.09 %
- EUROFINS SCIENTIFI EUR0.01: 0.09 %
- WEST JAPAN RAIL: 0.09 %
- PERSIMMON PLC COMMON STOCK GBP 10: 0.09 %
- ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1: 0.09 %
- BIOGEN INC: 0.09 %
- MIRVAC GROUP STA: 0.09 %
- KYUSHU RAILWAY: 0.09 %
- RELX PLC: 0.09 %
- CONAGRA BRANDS INC COMMON: 0.09 %
- PUBLICIS GROUPE SA: 0.09 %
- DELL TECHNOLOGIES IN COMMON CLASS C: 0.09 %
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01: 0.09 %
- CROWN HOLD: 0.09 %
- BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10: 0.09 %
- SKANSKA AB COMMON STOCK SEK 0: 0.09 %
- Asahi Holdings Inc: 0.09 %
- DAIICHI SANKYO CO LTD COMMON STOCK JPY: 0.09 %
- MSCI INC COMMON STOCK USD 0.01: 0.09 %
- NEXANS SA COMMON STOCK EUR 1: 0.08 %
- TOTO LTD: 0.08 %
- CLOROX CO DEL: 0.08 %
- SUN LIFE FINANCIAL INC COMMON STOCK CAD 0: 0.08 %
- BNP PARIBAS SA: 0.08 %
- TELSTRA CORP LTD: 0.08 %
- CARREFOUR SA COMMON STOCK EUR 2.5: 0.08 %
- VIATRIS INC: 0.08 %
- ACCIONA SA EUR1: 0.08 %
- SHOALS TECHNOLOGIES GROUP INC CLAS: 0.08 %
- ROCHE HOLDING PAR AG: 0.08 %
- KRAFT HEINZ CO COMMON USD0.01: 0.08 %
- SEKISUI CHEMICAL NPV: 0.08 %
- FRESENIUS SE&KGAA NPV(EU): 0.08 %
- Telus Corp: 0.08 %
- SEKISUI HOUSE: 0.08 %
- WESFARMERS: 0.08 %
- PARAMOUNT GLOBAL CLASS B: 0.08 %
- COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK: 0.08 %
- Scatec ASA: 0.08 %
- WPP PLC COMMON STOCK GBP 10: 0.08 %
- MOSAIC CO COMMON: 0.08 %
- AGNICO EAGLE MINES LTD: 0.08 %
- TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5: 0.08 %
- EQUITY RESIDENTIAL SH BEN INT: 0.08 %
- BANCO SANTANDER SA COMMON STOCK EUR 0.5: 0.07 %
- JUNIPER NETWORKS COM COMMON: 0.07 %
- INFORMA PLC: 0.07 %
- HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK: 0.07 %
- NTT DATA: 0.07 %
- ONO PHARMACEUTICAL NPV: 0.07 %
- FLEX LTD: 0.07 %
- ANNALY CAPITAL MANAG: 0.07 %
- BRITISH LAND CO: 0.07 %
- CARDINAL HEALTH INC: 0.07 %
- R Etsy (27396460): 0.07 %
- Canadian Imperial Bank of Commerce: 0.07 %
- NEC CORPORATION: 0.07 %
- Schnitzer Steel Industries: 0.07 %
- LOGITECH INTERNATIONAL SA: 0.07 %
- ORKLA ASA NOK1.25: 0.07 %
- Greenbrier Cos Inc/The: 0.07 %
- Crown Castle Intl Corp: 0.07 %
- REGIONS FINL CORP COMMON: 0.07 %
- Ameresco (US): 0.07 %
- GECINA SA REIT EUR 7.5: 0.07 %
- LUMEN TECHNOLOGIES COMMON: 0.07 %
- KIMCO REALTY: 0.07 %
- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON: 0.07 %
- Vornado Realty Trust (REIT): 0.07 %
- COMPASS GROUP ORD 11.05P: 0.07 %
- SUMITOMO ELECTRI: 0.07 %
- SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001: 0.07 %
- METTLER TOLEDO INTL COMMON: 0.07 %
- Brother: 0.07 %
- COMPAGNIE DE SAINT GOBAIN SA: 0.07 %
- Somfy SA: 0.07 %
- SUNNOVA ENERGY INTERNATIONAL INC: 0.07 %
- AEGON NV COMMON STOCK EUR 0.12: 0.06 %
- TELENOR ASA COMMON STOCK NOK 6: 0.06 %
- Ritchie Brothers Auctioneers Inc: 0.06 %
- ELECTRONIC ARTS INC: 0.06 %
- BARRY CALLEBAUT AG-REG: 0.06 %
- George Weston: 0.06 %
- SalMar ASA: 0.06 %
- MODERNA INC: 0.06 %
- HOLMEN AB SER A NPV: 0.06 %
- AVIVA PLC: 0.06 %
- NINTENDO CO LTD COMMON STOCK JPY: 0.06 %
- Renewables Infrastructure Group Ltd/The: 0.06 %
- LIBERTY GLOBAL PLC CLASS C: 0.06 %
- ARRAY TECHNOLOGIES INC: 0.06 %
- WILLIS TOWERS WATSON PLC: 0.06 %
- FIDELITY NATIONAL INFORMATION SERV: 0.06 %
- DENSO CORP COMMON STOCK JPY: 0.06 %
- NGK INSULATORS: 0.06 %
- LEAR CORP: 0.06 %
- EVOQUA WATER TECHNOLOGIES CORP: 0.06 %
- MITSUBISHI UFJ FIN NPV: 0.06 %
- SOCIETE GENERALE SA COMMON STOCK EUR 1.25: 0.06 %
- MARVELL TECHNOLOGY INC: 0.06 %
- KEISEI ELECTRIC RAILWAY LTD: 0.06 %
- KOITO MANUFACTRUING: 0.06 %
- SEALED AIR CORP: 0.06 %
- WARNER BROS. DISCOVERY INC SERIES: 0.06 %
- PIRELLI & C: 0.06 %
- CCL Industries Inc: 0.06 %
- KAO CORP COMMON STOCK JPY: 0.06 %
- CAPITALAND INVEST: 0.05 %
- SNAP INC COMMON STOCK USD 0.00001: 0.05 %
- PAYCHEX INC COMMON: 0.05 %
- SODEXO: 0.05 %
- AUTOZONE INC COMMON STOCK USD 0.01: 0.05 %
- BEST BUY: 0.05 %
- HALEON PLC COMMON STOCK GBP 0.01: 0.05 %
- ENCAVIS AG: 0.05 %
- Aker Carbon Capture AS: 0.05 %
- CENTENE CORP COMMON STOCK USD 0.001: 0.05 %
- TWITTER INC COMMON STOCK USD 0.000005: 0.05 %
- DEXUS: 0.05 %
- LINCOLN NATIONAL CORP: 0.05 %
- ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD: 0.05 %
- CONTINENTAL AG: 0.05 %
- HENKEL: 0.05 %
- Metro Inc: 0.05 %
- STATE STREET CORP: 0.05 %
- CHUGAI PHARM CO NPV: 0.05 %
- MUELLER WATER PRODUCTS INC A: 0.05 %
- SENSATA TECHNOLOGIES: 0.05 %
- VINCI SA: 0.05 %
- California Water Serv Group Reg: 0.05 %
- Ballard Power Systems Inc (CAD): 0.05 %
- ADVANCE AUTO: 0.05 %
- NIBE INDUSTRIER B: 0.05 %
- YAMAHA MOTOR CO NPV: 0.05 %
- HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON: 0.05 %
- INTERCONTINENTAL EXCHANGE INC: 0.05 %
- SunPower Corp: 0.05 %
- Neoen SA: 0.05 %
- Gildan Activewear: 0.05 %
- Go-Ahead Group PLC: 0.05 %
- MURATA MANUFACTURING CO LTD COMMON STOCK JPY: 0.05 %
- SL GREEN REALTY REIT CORP: 0.05 %
- TAISEI: 0.05 %
- UNIBAIL RODAMCO: 0.05 %
- GEA GROUP AG COMMON STOCK EUR 0: 0.04 %
- UBS GROUP AG COMMON STOCK CHF 0.1: 0.04 %
- DAVITA: 0.04 %
- COOPER COS INC/THE COMMON STOCK USD 0.1: 0.04 %
- YAMAHA: 0.04 %
- VESTAS WIND SYSTEMS: 0.04 %
- ATLANTIA NPV: 0.04 %
- KKR & Co Lp: 0.04 %
- REXEL SA COMMON STOCK EUR 5: 0.04 %
- AAON Inc: 0.04 %
- RIVIAN AUTOMOTIVE: 0.04 %
- Stanley Electric: 0.04 %
- LINK REAL ESTATE INVESTMENT TRUST: 0.04 %
- BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1: 0.04 %
- MERCURY NZ LTD: 0.04 %
- SUNTORY BEVERAGE: 0.04 %
- ALFEN BEHEER BV COMMON STOCK EUR 0.1: 0.04 %
- Cadeler A/S: 0.04 %
- VENTAS INC REIT USD 0.25: 0.04 %
- LAND SECURITIES GROUP PLC REIT GBP 10.6667: 0.04 %
- SCENTRE GROUP: 0.04 %
- BELIMO N AG: 0.04 %
- Itron Inc: 0.04 %
- Odakyu Electric Railway: 0.04 %
- LIXIL GROUP CORP: 0.04 %
- DOLLAR TREE INC: 0.04 %
- DENTSU GROUP INC COMMON STOCK JPY: 0.04 %
- TOPBUILD CORP: 0.04 %
- Ricoh Co Ltd: 0.04 %
- TRAINLINE PLC: 0.04 %
- KONINKLIJKE KPN NV COMMON STOCK EUR 0.04: 0.04 %
- INGERSOLL RAND INC: 0.04 %
- NKT A/S: 0.04 %
- COCA COLA HBC: 0.04 %
- PEARSON PLC COMMON STOCK GBP 25: 0.04 %
- DAI NIPPON PRINT: 0.04 %
- DNB BANK ASA COMMON STOCK NOK 12.5: 0.04 %
- INTESA SANPAOLO: 0.03 %
- DOLLAR GENERAL CORP: 0.03 %
- RALPH LAUREN CORP CLASS A: 0.03 %
- WEST HOLDINGS CORP: 0.03 %
- Voltalia SA: 0.03 %
- Chow Tai Fook Jewellery Group Ltd: 0.03 %
- KLEPIERRE SA REIT EUR 1.4: 0.03 %
- MIZUHO FIN: 0.03 %
- YOKOGAWA ELECTRIC CORP: 0.03 %
- Stadler Rail AG: 0.03 %
- Concord New Energy Group Ltd: 0.03 %
- TOPPAN PRINTING: 0.03 %
- Middlesex Water Co: 0.03 %
- UCB CAP NPV: 0.03 %
- Meyer Burger Technology AG: 0.03 %
- Littelfuse, Inc.: 0.03 %
- R Paccar (959712): 0.03 %
- Corbion NV: 0.03 %
- FAURECIA S.E. EUR7: 0.03 %
- ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD: 0.03 %
- LONDON STOCK EXCH: 0.03 %
- REGENCY CENTERS CORP REIT: 0.03 %
- IVANHOE MINES LTD CLASS A: 0.03 %
- Nikon: 0.03 %
- Solaria Energia y Medio Ambiente SA: 0.03 %
- USS Co Ltd: 0.03 %
- BEFESA SA COMMON STOCK EUR: 0.03 %
- GENERAC HLDGS INC COM USD0.01: 0.03 %
Sidst opdateret: 31.08.2022
Sektorfordeling
-
TECHNOLOGY
22.66 %
-
HEALTHCARE
13.58 %
-
INDUSTRIALS
13.16 %
-
FINANCIAL_SERVICES
12.92 %
-
CONSUMER_CYCLICAL
11.16 %
-
CONSUMER_DEFENSIVE
8.21 %
-
COMMUNICATION_SERVICES
8.12 %
-
REAL_ESTATE
3.82 %
-
UTILITIES
3.38 %
-
BASIC_MATERIALS
2.98 %
Sidst opdateret: 31.08.2022
Landefordeling
- USA: 66.88 %
- JPN: 7.14 %
- GBR: 3.9 %
- CAN: 3.75 %
- FRA: 3.52 %
- CHE: 3.03 %
- DEU: 2.13 %
- AUS: 1.63 %
- NLD: 1.5 %
- ESP: 1.08 %
- USA: 66.88 %
- JPN: 7.14 %
- GBR: 3.9 %
- CAN: 3.75 %
- FRA: 3.52 %
- CHE: 3.03 %
- DEU: 2.13 %
- AUS: 1.63 %
- NLD: 1.5 %
- ESP: 1.08 %
- SWE: 1.05 %
- NOR: 0.89 %
- DNK: 0.82 %
- HKG: 0.64 %
- SGP: 0.44 %
- ITA: 0.44 %
- AUT: 0.32 %
- NZL: 0.25 %
- BEL: 0.25 %
- FIN: 0.21 %
- IRL: 0.12 %
- CHN: 0.04 %
Sidst opdateret: 31.08.2022
Hovedfordeling
- STOCK: 99.59 %
- CASH: 0.24 %
- OTHER: 0.17 %
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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