Storebrand Global Plus A (DKK)
- a sub-fund of Storebrand SICAV4 of 7
Investment Objective
Storebrand Global Plus er en fossilfri global aktiefond, som har til formål at skabe en langsigtet værdistigning gennem en modelbaseret portefølje på de udviklede markeder. Fonden forvaltes systematisk og søger at genskabe referenceindeksets afkast og risiko så nært som muligt. Dertil ekskluderes selskaber, der arbejder med fossilt brændsel, og et stærkt fokus på bæredygtighed anvendes. Dette fokus opnås ved at investere i selskaber med høj bæredygtighedsscore og ved at undgå dem med en lav score. Fonden tilvælger også aktivt selskaber med et lavt CO2-aftryk, selskaber med en høj bæredygtighedsscore og såkaldte løsningsselskaber, der leverer produkter og tjenester, der bidrager til at løse verdens klima- og bæredygtighedsudfordringer.
Fund Facts
Established: 26.02.2019
NAV: EUR N/A (N/A)
AUM: NOK 18424160012.39 (30.06.2025)
Active share : 38.1 % (30.06.2025)
Applies to the previous calender year, and consists mainly of management fee.
Lukk
Benchmark: MSCI World
(Ticker: NDDUWI Index)
Sustainability Criteria
- Follows the Storebrand exclusion policy
- Follows the NBIM exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Solution company exposure
- Excludes fossil fuels
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
Carbon Intensity
Fund
Index
Carbon intensity measures a company's emissions in tonnes of CO2 equivalents relative to its earnings. Lower carbon intensity means that companies have lower emissions per million EUR of sales revenue, making them more carbon efficient. The methodology for calculation is based on the EU regulation SFDR. Our calculations currently include scope 1 and 2 emissions, and we will add scope 3 when data quality improves. Read about our method for calculation.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Portfolio Manager
We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.

Portfolio Manager
MANAGED THE FUND SINCE 27.04.2017
Fund Performance
Period | Storebrand Global Plus A (DKK) | Benchmark |
---|---|---|
YTD | -3.23 % | -2.52 % |
12 months | 4.04 % | 6.07 % |
3 years * | 10.25 % | 12.28 % |
5 years * | 11.86 % | 13.47 % |
Since start (26.02.2019) * | 11.51 % | - |
Benchmark since start (26.02.2019) * | - | 12.21 % |
Last updated: 09.07.2025
*Average annual return
**Average annual return from the period where fund and benchmark has the same start date. The yield from the fund might have a longer history than the benchmark.
Portfolio
Holdings
- NVIDIA Corp: 5.05 %
- Microsoft Corp: 4.73 %
- Apple Inc: 4.1 %
- Amazon.com Inc: 2.67 %
- Alphabet Inc: 2.49 %
- Meta Platforms Inc: 2.26 %
- Broadcom Inc: 1.65 %
- Tesla Inc: 1.32 %
- J.P. Morgan Chase & Co.: 1.22 %
- Netflix Inc: 0.97 %
- NVIDIA Corp: 5.05 %
- Microsoft Corp: 4.73 %
- Apple Inc: 4.1 %
- Amazon.com Inc: 2.67 %
- Alphabet Inc: 2.49 %
- Meta Platforms Inc: 2.26 %
- Broadcom Inc: 1.65 %
- Tesla Inc: 1.32 %
- J.P. Morgan Chase & Co.: 1.22 %
- Netflix Inc: 0.97 %
- Visa Inc: 0.93 %
- Eli Lilly & Co: 0.82 %
- Mastercard Inc: 0.74 %
- SAP SE: 0.68 %
- Procter & Gamble Co/The: 0.61 %
- Bank of America Corp: 0.57 %
- Cisco Systems Inc: 0.55 %
- AbbVie Inc: 0.55 %
- Home Depot Inc/The: 0.54 %
- Schneider Electric SE: 0.5 %
- Novartis AG: 0.47 %
- Salesforce Inc: 0.47 %
- Verdi ikke oppgitt: 0.47 %
- Intuit Inc: 0.47 %
- Quanta Services Inc: 0.47 %
- Goldman Sachs Group Inc/The: 0.47 %
- ServiceNow Inc: 0.46 %
- American Express Co: 0.46 %
- Walt Disney Co/The: 0.46 %
- Abbott Laboratories: 0.45 %
- Oracle Corp: 0.45 %
- JP Morgan Chase Bank NA, Luxembourg: 0.45 %
- AT&T Inc: 0.44 %
- Booking Holdings Inc: 0.43 %
- ASML Holding NV: 0.42 %
- S&P Global Inc: 0.41 %
- AstraZeneca PLC: 0.41 %
- Boston Scientific Corp: 0.4 %
- Nestle SA: 0.39 %
- Uber Technologies Inc: 0.38 %
- Accenture PLC: 0.38 %
- Verizon Communications Inc: 0.38 %
- Merck & Co Inc: 0.37 %
- Deere & Co: 0.36 %
- QUALCOMM Inc: 0.36 %
- Steel Dynamics Inc: 0.36 %
- Wells Fargo & Co: 0.35 %
- Applied Materials Inc: 0.34 %
- Hitachi Ltd: 0.34 %
- T-Mobile US Inc: 0.34 %
- PepsiCo Inc: 0.33 %
- Tokyo Electron Ltd: 0.33 %
- Unilever Plc: 0.32 %
- Deutsche Telekom AG: 0.32 %
- Iberdrola SA: 0.31 %
- Trane Technologies plc: 0.31 %
- Palo Alto Networks Inc: 0.31 %
- McKesson Corp: 0.31 %
- Getlink SE: 0.31 %
- Progressive Corp/The: 0.31 %
- Pfizer Inc: 0.3 %
- Sony Group Corp: 0.3 %
- Johnson Controls International plc: 0.3 %
- Marsh & McLennan Cos Inc: 0.3 %
- Capital One Financial Corp: 0.3 %
- Thermo Fisher Scientific Inc: 0.29 %
- AIA Group Ltd: 0.29 %
- Citigroup Inc: 0.28 %
- Stryker Corp: 0.28 %
- EQUINIX INC: 0.28 %
- Sanofi SA: 0.28 %
- Legrand SA: 0.28 %
- UniCredit SPA: 0.28 %
- Moody's Corp: 0.28 %
- Amgen Inc: 0.27 %
- Chubb Ltd: 0.27 %
- Novo Nordisk A/S: 0.26 %
- KLA Corp: 0.26 %
- Adobe Inc: 0.26 %
- Manulife Financial Corp: 0.26 %
- Ventas Inc: 0.26 %
- Intuitive Surgical Inc: 0.26 %
- McDonald's Corp: 0.26 %
- ABB Ltd: 0.26 %
- National Grid PLC: 0.26 %
- NXP Semiconductors NV: 0.25 %
- CVS Health Corp: 0.25 %
- East Japan Railway Co: 0.25 %
- Gilead Sciences Inc: 0.25 %
- 3M CO: 0.25 %
- Cencora Inc: 0.25 %
- Waste Connections Inc: 0.25 %
- Prysmian SpA: 0.25 %
- Morgan Stanley: 0.25 %
- Mondelez International Inc: 0.25 %
- American Water Works Co Inc: 0.24 %
- Terna - Rete Elettrica Nazionale: 0.24 %
- UnitedHealth Group Inc: 0.24 %
- RELX PLC: 0.24 %
- Ormat Technologies Inc: 0.24 %
- Aflac Inc: 0.24 %
- Autodesk Inc: 0.24 %
- Prologis Inc: 0.24 %
- Medtronic PLC: 0.23 %
- Aon PLC: 0.23 %
- GSK PLC: 0.23 %
- eBay Inc: 0.23 %
- Bristol-Myers Squibb Co: 0.23 %
- Xylem Inc/NY: 0.22 %
- Kone Oyj: 0.22 %
- Hewlett Packard Enterprise Co: 0.22 %
- MetLife Inc: 0.22 %
- Acuity Inc: 0.22 %
- Zurich Insurance Group AG: 0.22 %
- Siemens AG: 0.22 %
- Wheaton Precious Metals Corp: 0.22 %
- Hubbell Inc: 0.22 %
- Nasdaq Inc: 0.21 %
- Advanced Micro Devices Inc: 0.21 %
- Novonesis Novozymes B: 0.21 %
- Cardinal Health Inc: 0.21 %
- Elevance Health Inc: 0.21 %
- Simon Property Group Inc: 0.21 %
- Meridian Energy Ltd: 0.21 %
- Crowdstrike Holdings Inc: 0.2 %
- American Tower Corp: 0.2 %
- PACCAR Inc: 0.2 %
- Bridgestone Corp: 0.2 %
- Nutrien Ltd: 0.2 %
- 3i Group PLC: 0.2 %
- Swiss Re AG: 0.19 %
- Darling Ingredients Inc: 0.19 %
- MTR Corp Ltd: 0.19 %
- Ford Motor Co: 0.19 %
- MSCI Inc: 0.19 %
- Chipotle Mexican Grill Inc: 0.19 %
- Fast Retailing Co Ltd: 0.19 %
- Cie Financiere Richemont SA: 0.19 %
- Ball Corp: 0.19 %
- Cognizant Technology Solutions Corp: 0.19 %
- Otis Worldwide Corp: 0.19 %
- Hartford Insurance Group Inc/The: 0.19 %
- Danaher Corp: 0.19 %
- Banco Santander SA: 0.18 %
- CORTEVA INC: 0.18 %
- Trimble Inc: 0.18 %
- PayPal Holdings Inc: 0.18 %
- Takeda Pharmaceutical Co Ltd: 0.18 %
- Toronto-Dominion Bank/The: 0.18 %
- Denso Corp: 0.18 %
- Nec Corp: 0.18 %
- Koninklijke Ahold Delhaize NV: 0.18 %
- Arista Networks Inc: 0.18 %
- Atlas Copco: 0.18 %
- Waste Management Inc: 0.18 %
- Intesa Sanpaolo SpA: 0.18 %
- Stantec Inc: 0.17 %
- Colgate-Palmolive Co: 0.17 %
- Travelers Cos Inc/The: 0.17 %
- Lam Research Corp: 0.17 %
- Goodman Group: 0.17 %
- Givaudan SA: 0.17 %
- Azbil Corp: 0.16 %
- Sumitomo Mitsui Financial Group Inc: 0.16 %
- MicroStrategy Inc: 0.16 %
- Bank of New York Mellon Corp/The: 0.16 %
- Link Reit: 0.16 %
- Sysco Corp: 0.16 %
- Transurban Group: 0.16 %
- Mitsubishi Estate Co Ltd: 0.16 %
- Mitsubishi UFJ Financial Group Inc: 0.16 %
- DoorDash Inc: 0.16 %
- Signify NV: 0.16 %
- Kenvue Inc: 0.15 %
- Verisk Analytics Inc: 0.15 %
- Softbank Corp: 0.15 %
- Allstate Corp/The: 0.15 %
- Fortinet Inc: 0.15 %
- General Mills Inc: 0.15 %
- PPG Industries Inc: 0.15 %
- Workday Inc: 0.15 %
- AppLovin Corp: 0.15 %
- Dell Technologies Inc: 0.15 %
- Texas Instruments Inc: 0.15 %
- Agnico Eagle Mines Ltd: 0.15 %
- Arthur J Gallagher & Co: 0.14 %
- Danone SA: 0.14 %
- CME Group Inc: 0.14 %
- Recruit Holdings Co Ltd: 0.14 %
- Haleon PLC: 0.14 %
- Mercedes-Benz Group AG: 0.14 %
- CBRE Group Inc: 0.14 %
- Sekisui House Ltd: 0.14 %
- Synchrony Financial: 0.14 %
- Target Corp: 0.14 %
- Thomson Reuters Corp: 0.14 %
- AvalonBay Communities Inc: 0.14 %
- MercadoLibre Inc: 0.13 %
- Itron Inc: 0.13 %
- Starbucks Corp: 0.13 %
- EDP Renovaveis SA: 0.13 %
- Loblaw Cos Ltd: 0.13 %
- Republic Services Inc: 0.13 %
- Comcast Corp: 0.13 %
- Umicore SA: 0.13 %
- Gartner Inc: 0.13 %
- United Utilities Group PLC: 0.13 %
- Robinhood Markets Inc: 0.13 %
- Charles Schwab Corp/The: 0.13 %
- WSP Global Inc: 0.13 %
- Hermes International SCA: 0.13 %
- Arcadis NV: 0.13 %
- Knorr-Bremse AG: 0.13 %
- Allianz SE: 0.13 %
- Welltower Inc: 0.13 %
- Crown Holdings Inc: 0.13 %
- Take-Two Interactive Software Inc: 0.12 %
- Nexans SA: 0.12 %
- Singapore Telecommunications Ltd: 0.12 %
- Bayerische Motoren Werke AG: 0.12 %
- Veralto Corp: 0.12 %
- Brambles Ltd: 0.12 %
- Pentair PLC: 0.12 %
- Nidec Corp: 0.12 %
- HP Inc: 0.12 %
- Flex Ltd: 0.12 %
- Sea Ltd: 0.12 %
- Firstgroup PLC: 0.12 %
- Eiffage SA: 0.12 %
- Kellanova: 0.12 %
- MasTec Inc: 0.12 %
- Hershey Co/The: 0.12 %
- Synopsys Inc: 0.12 %
- Aurubis AG: 0.11 %
- James Hardie Industries PLC: 0.11 %
- UCB SA: 0.11 %
- Boralex Inc: 0.11 %
- Zoom Communications Inc: 0.11 %
- Watts Water Technologies Inc: 0.11 %
- BXP Inc: 0.11 %
- Twilio Inc: 0.11 %
- Bank of Montreal: 0.11 %
- Advantest Corp: 0.11 %
- Carlisle Cos Inc: 0.11 %
- Edwards Lifesciences Corp: 0.11 %
- Asics Corp: 0.11 %
- KKR & Co Inc: 0.11 %
- EMCOR Group Inc: 0.1 %
- Akzo Nobel NV: 0.1 %
- SSE PLC: 0.1 %
- Cigna Group/The: 0.1 %
- Keurig Dr Pepper Inc: 0.1 %
- Celestica Inc: 0.1 %
- Automatic Data Processing Inc: 0.1 %
- Canon Inc: 0.1 %
- Roper Technologies Inc: 0.1 %
- Arch Capital Group Ltd: 0.1 %
- Expedia Group Inc: 0.1 %
- Westpac Banking Corp: 0.1 %
- Nippon Telegraph & Telephone Corp: 0.1 %
- Severn Trent PLC: 0.1 %
- HubSpot Inc: 0.1 %
- Mowi ASA: 0.1 %
- Industria de Diseno Textil SA: 0.1 %
- Prudential Financial Inc: 0.1 %
- Stella-Jones Inc: 0.1 %
- Equity Residential: 0.1 %
- Daiwa House Industry Co Ltd: 0.09 %
- Commerzbank AG: 0.09 %
- Volvo AB: 0.09 %
- Acciona SA: 0.09 %
- BT Group plc: 0.09 %
- McCormick & Co Inc/MD: 0.09 %
- Agilent Technologies Inc: 0.09 %
- HA Sustainable Infrastructure Capital Inc: 0.09 %
- Aviva PLC: 0.09 %
- Commercial Metals Co: 0.09 %
- First Solar Inc: 0.09 %
- Equifax Inc: 0.09 %
- BorgWarner Inc: 0.09 %
- Smurfit WestRock PLC: 0.09 %
- Renesas Electronics Corp: 0.09 %
- Kurita Water Industries Ltd: 0.09 %
- Spotify Technology SA: 0.09 %
- Woolworths Group Ltd: 0.09 %
- Koninklijke Philips NV: 0.09 %
- Cloudflare Inc: 0.09 %
- Skanska: 0.08 %
- Shopify Inc: 0.08 %
- Sims Ltd: 0.08 %
- Redeia Corp SA: 0.08 %
- WESCO International Inc: 0.08 %
- Orsted AS: 0.08 %
- Fiserv Inc: 0.08 %
- Ingersoll Rand Inc: 0.08 %
- TJX Cos Inc/The: 0.08 %
- London Stock Exchange Group PLC: 0.08 %
- Vestas Wind Systems A/S: 0.08 %
- Omnicom Group Inc: 0.08 %
- Outokumpu OYJ: 0.08 %
- Publicis Groupe SA: 0.08 %
- Church & Dwight co inc: 0.08 %
- Sumitomo Electric Industries Ltd: 0.08 %
- Logitech International SA: 0.08 %
- CGI Inc: 0.08 %
- Seagate Technology Holdings PLC: 0.08 %
- Landis+Gyr Group AG: 0.08 %
- Chugai Pharmaceutical Co Ltd: 0.08 %
- Block Inc: 0.08 %
- GFL Environmental Inc: 0.08 %
- Airbnb Inc: 0.07 %
- American International Group Inc: 0.07 %
- Vornado Realty Trust: 0.07 %
- CSL Ltd: 0.07 %
- Vodafone Group PLC: 0.07 %
- Barratt Redrow PLC: 0.07 %
- Jungheinrich AG: 0.07 %
- F5 Inc: 0.07 %
- Zimmer Biomet Holdings Inc: 0.07 %
- Vinci SA: 0.07 %
- Sekisui Chemical Co Ltd: 0.07 %
- Telefonica SA: 0.07 %
- QBE Insurance Group Ltd: 0.07 %
- Atlassian Corp: 0.07 %
- Corning Inc: 0.07 %
- Coca-Cola Europacific Partners PLC: 0.07 %
- Pirelli & C SpA: 0.07 %
- Willis Towers Watson Plc: 0.07 %
- Mercury NZ Ltd: 0.07 %
- Owens Corning: 0.07 %
- Klepierre SA: 0.07 %
- Singapore Exchange Ltd: 0.07 %
- Verbund AG: 0.06 %
- Scatec ASA: 0.06 %
- Coinbase Global Inc: 0.06 %
- Becton Dickinson & Co: 0.06 %
- Natwest Group PLC: 0.06 %
- Ralph Lauren Corp: 0.06 %
- Kingspan Group PLC: 0.06 %
- Watsco Inc: 0.06 %
- Computershare Ltd: 0.06 %
- Aperam SA: 0.06 %
- Interactive Brokers Group Inc: 0.06 %
- Shimadzu Corp: 0.06 %
- Generali: 0.06 %
- Hongkong Land Holdings Ltd: 0.06 %
- FactSet Research Systems Inc: 0.06 %
- Persimmon PLC: 0.06 %
- NEXTracker Inc: 0.06 %
- Telefonaktiebolaget LM Ericsson: 0.06 %
- Ulta Beauty Inc: 0.06 %
- Wesfarmers Ltd: 0.06 %
- Sompo Holdings Inc: 0.06 %
- Aeon Co Ltd: 0.06 %
- Viatris Inc: 0.06 %
- Elia Group SA/NV: 0.06 %
- Legal & General Group PLC: 0.06 %
- Telenor ASA: 0.06 %
- Orkla ASA: 0.06 %
- Universal Music Group NV: 0.06 %
- ING Groep NV: 0.06 %
- Marvell Technology Inc: 0.05 %
- Valmont Industries Inc: 0.05 %
- YASKAWA ELECTRIC CORP: 0.05 %
- Banco Bilbao Vizcaya Argentaria SA: 0.05 %
- NIKE Inc: 0.05 %
- Gea Group AG: 0.05 %
- CaixaBank SA: 0.05 %
- National Australia Bank Ltd: 0.05 %
- Daiichi Sankyo Co Ltd: 0.05 %
- Interpublic Group of Cos Inc/The: 0.05 %
- DNB Bank ASA: 0.05 %
- Okta Inc: 0.05 %
- Deutsche Bank AG: 0.05 %
- EssilorLuxottica SA: 0.05 %
- Belimo Holding AG: 0.05 %
- Coca-Cola HBC AG: 0.05 %
- Badger Meter Inc: 0.05 %
- Metro Inc/CN: 0.05 %
- Juniper Networks Inc: 0.05 %
- Lowe's Cos Inc: 0.05 %
- Genuit Group PLC: 0.05 %
- Kraft Heinz Co/The: 0.05 %
- Omron Corp: 0.05 %
- KION Group AG: 0.05 %
- SL Green Realty Corp: 0.05 %
- Super Micro Computer Inc: 0.05 %
- PNC Financial Services Group Inc/The: 0.05 %
- Meidensha Corp: 0.05 %
- Gildan Activewear Inc: 0.05 %
- Principal Financial Group Inc: 0.05 %
- HSBC Holdings PLC: 0.05 %
- Nutanix Inc: 0.05 %
- Orange SA: 0.05 %
- Compass Group PLC: 0.05 %
- Broadridge Financial Solutions Inc: 0.05 %
- Continental AG: 0.05 %
- Infineon Technologies AG: 0.05 %
- Carvana Co: 0.05 %
- Ricoh Co Ltd: 0.05 %
- Canadian Imperial Bank of Commerce: 0.05 %
- Lennox International Inc: 0.04 %
- ARE Holdings Inc: 0.04 %
- Everest Group Ltd: 0.04 %
- TE Connectivity PLC: 0.04 %
- Brother Industries Ltd: 0.04 %
- Greenbrier Cos Inc/The: 0.04 %
- Sherwin-Williams Co/The: 0.04 %
- DocuSign Inc: 0.04 %
- Mueller Water Products Inc: 0.04 %
- Sun Life Financial Inc: 0.04 %
- Borregaard ASA: 0.04 %
- LULULEMON ATHLETICA INC: 0.04 %
- UDR Inc: 0.04 %
- Mitsui Fudosan Co Ltd: 0.04 %
- Core & Main Inc: 0.04 %
- SalMar ASA: 0.04 %
- Samsara Inc: 0.04 %
- Great-West Lifeco Inc: 0.04 %
- Cie de Saint-Gobain SA: 0.04 %
- Radius Recycling Inc: 0.04 %
- Western Digital Corp: 0.04 %
- Mirvac Group: 0.04 %
- Hydro One Ltd: 0.04 %
- BlackRock Inc: 0.04 %
- FUJIFILM Holdings Corp: 0.04 %
- Unibail-Rodamco-Westfield: 0.04 %
- Holmen AB: 0.04 %
- KBC Group NV: 0.04 %
- Pennon Group PLC: 0.04 %
- Clorox Co/The: 0.04 %
- UBS Group AG: 0.04 %
- Solaria Energia y Medio Ambiente SA: 0.04 %
- Land Securities Group PLC: 0.04 %
- Segro PLC: 0.04 %
- Renault SA: 0.04 %
- TELUS Corp: 0.04 %
- Bank of Ireland Group PLC: 0.04 %
- Credit Agricole SA: 0.04 %
- Nippon Building Fund Inc: 0.04 %
- Nordex SE: 0.04 %
- TOTO Ltd: 0.04 %
- Paychex Inc: 0.04 %
- Sika AG: 0.04 %
- Brown & Brown Inc: 0.04 %
- Reckitt Benckiser Group PLC: 0.04 %
- Carrier Global Corp: 0.04 %
- Keysight Technologies Inc: 0.04 %
- Gecina SA: 0.04 %
- Yangzijiang Shipbuilding Holdings Ltd: 0.04 %
- Informa PLC: 0.04 %
- KDX Realty Investment Corp: 0.04 %
- Greencoat UK Wind PLC/Funds: 0.03 %
- West Fraser Timber Co Ltd: 0.03 %
- ROBLOX Corp: 0.03 %
- Berkeley Group Holdings PLC: 0.03 %
- Cie Generale des Etablissements Michelin SCA: 0.03 %
- Cadeler A/S: 0.03 %
- Element Fleet Management Corp: 0.03 %
- Suncorp Group Ltd: 0.03 %
- Cadence Design Systems Inc: 0.03 %
- Coca-Cola Co/The: 0.03 %
- Dai Nippon Printing Co Ltd: 0.03 %
- NFI Group Inc: 0.03 %
- Swiss Prime Site AG: 0.03 %
- Tomra Systems ASA: 0.03 %
- Annaly Capital Management Inc: 0.03 %
- SCREEN Holdings Co Ltd: 0.03 %
- Fuji Electric Co Ltd: 0.03 %
- Erg Spa: 0.03 %
- Henkel AG & Co KGaA: 0.03 %
- Toyota Tsusho Corp: 0.03 %
- American States Water Co: 0.03 %
- Avery Dennison Corp: 0.03 %
- RB Global Inc: 0.03 %
- NKT A/S: 0.03 %
- CDW Corp/DE: 0.03 %
- Schindler Holding AG: 0.03 %
- Dai-ichi Life Holdings Inc: 0.03 %
- Williams-Sonoma Inc: 0.03 %
- Masco Corp: 0.03 %
- Dowa Holdings Co Ltd: 0.03 %
- Rivian Automotive Inc: 0.03 %
- Iron Mountain Inc: 0.03 %
- BNP Paribas SA: 0.03 %
- Fair Isaac Corp: 0.03 %
- ROCKWOOL A/S: 0.03 %
- Mizuho Financial Group Inc: 0.03 %
- Pearson PLC: 0.03 %
- TDK Corp: 0.03 %
- Intel Corp: 0.03 %
- Ally Financial Inc: 0.03 %
- Zebra Technologies Corp: 0.03 %
- California Water Service Group: 0.03 %
- MYR Group Inc: 0.03 %
- Yamaha Motor Co Ltd: 0.03 %
- TRUIST FINANCIAL CORP: 0.03 %
- Experian PLC: 0.03 %
- Power Corp Of Canada: 0.03 %
- Insurance Australia Group Ltd: 0.03 %
- CCL Industries Inc: 0.03 %
- adidas AG: 0.03 %
- Murata Manufacturing Co Ltd: 0.03 %
- Weyerhaeuser Co: 0.03 %
- ABN AMRO Bank NV: 0.03 %
- Daiwa House REIT Investment Corp: 0.03 %
- Blackstone Inc: 0.03 %
- Koito Manufacturing Co Ltd: 0.03 %
- Modine Manufacturing Co: 0.03 %
- Shimano Inc: 0.03 %
- Enphase Energy Inc: 0.03 %
- Grenergy Renovables SA: 0.03 %
- The Campbell's Company: 0.03 %
- Societe Generale SA: 0.03 %
- Nissan Motor Co Ltd: 0.03 %
- ANZ Group Holdings Ltd: 0.03 %
- Pan American Silver Corp: 0.03 %
- Ballard Power Systems Inc: 0.03 %
- Zoetis Inc: 0.03 %
- SolarEdge Technologies Inc: 0.03 %
- Gjensidige Forsikring ASA: 0.03 %
- United Overseas Bank Ltd: 0.02 %
- Sunrun Inc: 0.02 %
- WW Grainger Inc: 0.02 %
- Stanley Electric Co Ltd: 0.02 %
- Installed Building Products Inc: 0.02 %
- Vertiv Holdings Co: 0.02 %
- Lindsay Corp: 0.02 %
- Central Japan Railway Co: 0.02 %
- PTC Inc: 0.02 %
- Hammond Power Solutions Inc: 0.02 %
- Advanced Drainage Systems Inc: 0.02 %
- TOPPAN Holdings Inc: 0.02 %
- Dexus: 0.02 %
- Sodexo SA: 0.02 %
- Volution Group PLC: 0.02 %
- LKQ CORP: 0.02 %
- Willdan Group Inc: 0.02 %
- Kering SA: 0.02 %
- Pexip Holding ASA: 0.02 %
- DexCom Inc: 0.02 %
- Trainline PLC: 0.02 %
- Plug Power Inc: 0.02 %
- Kubota Corp: 0.02 %
- Lasertec Corp: 0.02 %
- State Street Corp: 0.02 %
- Healthpeak Properties Inc: 0.02 %
- Investec Plc: 0.02 %
- Carel Industries SpA: 0.02 %
- Tractor Supply Co: 0.02 %
- DaVita Inc: 0.02 %
- Akamai Technologies Inc: 0.02 %
- J M Smucker Co/The: 0.02 %
- Fisher & Paykel Healthcare Corp Ltd: 0.02 %
- Conagra Brands Inc: 0.02 %
- Panasonic Holdings Corp: 0.02 %
- Lundin Mining Corp: 0.02 %
- AAON Inc: 0.02 %
- TopBuild Corp: 0.02 %
- SWCC Corp: 0.02 %
- Sumitomo Mitsui Trust Group Inc: 0.02 %
- Ameriprise Financial Inc: 0.02 %
- H2O America: 0.02 %
- Vossloh AG: 0.02 %
- Regency Centers Corp: 0.02 %
- Marks & Spencer Group PLC: 0.02 %
- Corp ACCIONA Energias Renovables SA: 0.02 %
- Sweco AB: 0.02 %
- W R Berkley Corp: 0.02 %
- Ferguson Enterprises Inc: 0.02 %
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen: 0.02 %
- City Developments Ltd: 0.02 %
- Taisei Corp: 0.02 %
- Aisin Corp: 0.02 %
- Northwest Pipe Co: 0.02 %
- Merck KGaA: 0.02 %
- Lucid Group Inc: 0.02 %
- Daifuku Co Ltd: 0.02 %
- Centene Corp: 0.02 %
- Techtronic Industries Co Ltd: 0.02 %
- Ipsen SA: 0.02 %
- KDDI Corp: 0.02 %
- Nikon Corp: 0.02 %
- Trex Co Inc: 0.02 %
- SEEK LTD: 0.02 %
- Jack Henry & Associates Inc: 0.02 %
- First Citizens BancShares Inc/NC: 0.02 %
- Bentley Systems Inc: 0.02 %
- Nibe Industrier AB: 0.02 %
- Renewables Infrastructure Group Ltd/The: 0.01 %
- Systemair AB: 0.01 %
- Concord New Energy Group Ltd: 0.01 %
- ITM Power PLC: 0.01 %
- PNE AG: 0.01 %
- METAWATER Co Ltd: 0.01 %
- Inwido AB: 0.01 %
- Array Technologies Inc: 0.01 %
- Equitable Holdings Inc: 0.01 %
- Magna International Inc: 0.01 %
- Preformed Line Products Co: 0.01 %
- Befesa SA: 0.01 %
- SMA Solar Technology AG: 0.01 %
- Shionogi & Co Ltd: 0.01 %
- Henry Schein Inc: 0.01 %
- Corebridge Financial Inc: 0.01 %
- Middlesex Water Co: 0.01 %
- Shimizu Corp: 0.01 %
- Recticel SA: 0.01 %
- Doral Group Renewable Energy Resources Ltd: 0.01 %
- G & L BEIJER AB-B SHS: 0.01 %
- Lindab International: 0.01 %
- Vertex Pharmaceuticals Inc: 0.01 %
- Rexel SA: 0.01 %
- Consolidated Water Co Ltd: 0.01 %
- Resona Holdings Inc: 0.01 %
- Stadler Rail AG: 0.01 %
- CapitaLand Integrated Commercial Trust: 0.01 %
- Covivio SA/France: 0.01 %
- NetApp Inc: 0.01 %
- Voltalia SA: 0.01 %
- Pinterest Inc: 0.01 %
- Fujikura Ltd: 0.01 %
- LEM Holding SA: 0.01 %
- Tokyo Metro Co Ltd: 0.01 %
- Sino Land Co Ltd: 0.01 %
- Suntory Beverage & Food Ltd: 0.01 %
- R&S Group Holding AG: 0.01 %
- Blue Bird Corp: 0.01 %
- Mitsui High-Tec Inc: 0.01 %
- Fastned BV: 0.01 %
- Sunrise Communications AG: 0.01 %
- Mobico Group PLC: 0.01 %
- Apogee Enterprises Inc: 0.01 %
- Greencoat Renewables PLC: 0.01 %
- Jackson Financial Inc: 0.01 %
- Ameresco Inc: 0.01 %
- TRE Holdings Corp: 0.01 %
- Telecom Italia SpA/Milano: 0.01 %
- Cooper Cos Inc/The: 0.01 %
- Seiko Epson Corp: 0.01 %
- Oatly Group AB: 0.01 %
- Shoals Technologies Group Inc: 0.01 %
- Energiekontor AG: 0.01 %
- Sandisk Corp/DE: 0.01 %
- Thyssenkrupp Nucera AG & Co KGaa: 0.01 %
- Liberty Global Ltd: 0.01 %
- RENOVA Inc: 0.01 %
- British Land Co PLC/The: 0.01 %
- Metallus Inc: 0.01 %
- Astellas Pharma Inc: 0.01 %
- Zehnder Group AG: 0.01 %
- JELD-WEN Holding Inc: 0.01 %
- Takaoka Toko Co Ltd: 0.01 %
- CNH Industrial NV: 0.01 %
- Meier Tobler Group AG: 0.01 %
- Macerich Co/The: 0.01 %
- Fluence Energy Inc: 0.01 %
- Deutsche Post AG: 0.01 %
- Gen Digital Inc: 0.01 %
- Swire Properties Ltd: 0.01 %
- Kyoei Steel Ltd: 0.01 %
- Royal Bank of Canada: 0.01 %
- West Holdings Corp: 0.01 %
- Alfen N.V.: 0.01 %
- Keisei Electric Railway Co Ltd: 0.01 %
- LIXIL Corp: 0.01 %
- Kempower Oyj: 0.01 %
- Eurogroup Laminations SpA: 0.01 %
- AXA SA: 0.01 %
- MS&AD Insurance Group Holdings Inc: 0.01 %
- Sealed Air Corp: 0.01 %
- Beyond Meat Inc: 0.01 %
- Regions Financial Corp: 0.01 %
- Dentsu Group Inc: 0.01 %
- Pluxee NV: 0.01 %
- Talgo SA: 0.01 %
- Yamaha Corp: 0.01 %
- Novonix Ltd: 0.01 %
- W-Scope Corp: 0.01 %
- ANSYS INC: 0.01 %
- Nomura Real Estate Holdings Inc: 0.01 %
- Terumo Corp: 0.01 %
- Hong Kong Exchanges & Clearing Ltd: 0.01 %
- Ivanhoe Mines Ltd: 0.01 %
- Carbios SACA: 0 %
- York Water Co/The: 0 %
- Kajima Corp: 0 %
- REC Silicon ASA: 0 %
- Vivendi SE: 0 %
- Aptiv PLC: 0 %
- Mettler-Toledo International Inc: 0 %
- NEL ASA: 0 %
- Canal+ SA: 0 %
- Japan Post Bank Co Ltd: 0 %
- Steico SE: 0 %
- 7C Solarparken AG: 0 %
- Revvity Inc: 0 %
- Best Buy Co Inc: 0 %
- Ceres Power Holdings PLC: 0 %
- Lundin Gold Inc: 0 %
- Eolus Vind AB: 0 %
- Ono Pharmaceutical Co Ltd: 0 %
- Warehouses De Pauw CVA: 0 %
- Montauk Renewables Inc: 0 %
- Soltec Power Holdings SA: 0 %
- Telstra Group Ltd: 0 %
- Copart Inc: 0 %
- Liberty Media Corp-Liberty Live: 0 %
- Havas NV: 0 %
- Puma SE: 0 %
- Micron Technology Inc: 0 %
- Aker Horizons AS: 0 %
- Etsy Inc: 0 %
- TPI Composites Inc: 0 %
- FMC Corp: 0 %
- Gurit Holding AG: 0 %
- TFI International Inc: 0 %
- Infratil Ltd: 0 %
- Dollar Tree Inc: 0 %
- Shiseido Co Ltd: 0 %
- Sensata Technologies Holding PLC: 0 %
- Meyer Burger Technology AG: 0 %
- OY Nofar Energy Ltd: 0 %
- Hexagon Purus Holding AS: 0 %
- Deckers Outdoor Corp: 0 %
- Kao Corp: 0 %
- Softbank Group Corp: 0 %
- Nomura Research Institute Ltd: 0 %
- Tokio Marine Holdings Inc: 0 %
- Wharf Real Estate Investment Co Ltd: 0 %
- Qurate Retail Inc: 0 %
- Nintendo Co Ltd: 0 %
- Isetan Mitsukoshi Holdings Ltd: 0 %
- Forvia SE: 0 %
- Welcia Holdings Co Ltd: 0 %
- Humana Inc: 0 %
- Konica Minolta Inc: 0 %
- : -0.05 %
Last updated: 30.06.2025
Sector Allocation
-
Information Technology 27.93 %
-
Financials 15.4 %
-
Industrials 13 %
-
Consumer Discretionary 9.8 %
-
Health Care 9.5 %
-
Communication Services 9.27 %
-
Consumer Staples 4.64 %
-
Materials 3.35 %
-
Real Estate 3.23 %
-
Utilities 3.01 %
-
Cash 0.87 %
Last updated: 30.06.2025
Country Allocation
- USA: 72.47 %
- JPN: 5.83 %
- GBR: 3.08 %
- CAN: 2.53 %
- DEU: 2.47 %
- FRA: 1.81 %
- NLD: 1.33 %
- CHE: 1.28 %
- ITA: 1.19 %
- ESP: 1.19 %
- USA: 72.47 %
- JPN: 5.83 %
- GBR: 3.08 %
- CAN: 2.53 %
- DEU: 2.47 %
- FRA: 1.81 %
- NLD: 1.33 %
- CHE: 1.28 %
- ITA: 1.19 %
- ESP: 1.19 %
- AUS: 1.05 %
- Cash: 0.87 %
- HKG: 0.76 %
- DNK: 0.73 %
- SWE: 0.54 %
- IRL: 0.49 %
- NOR: 0.43 %
- BEL: 0.36 %
- BRA: 0.36 %
- SGP: 0.36 %
- FIN: 0.31 %
- NZL: 0.29 %
- AUT: 0.06 %
- ZAF: 0.06 %
- LUX: 0.06 %
- CHN: 0.04 %
- CHL: 0.02 %
- GGY: 0.01 %
- ISR: 0.01 %
- COD: 0.01 %
- JEY: 0 %
Last updated: 30.06.2025
Countries shown at 0% make up less than 0.05% of the fund.
Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.