Storebrand Indeks - Alle Markeder C5 (DKK)

SUSTAINABILITY SCORE

7 of 10

RISK

4 of 7

YEAR TO DATE 24.72 % 21.11.2024
ANNUAL RETURN - Average last 5 years
Sustainability related disclosures
Periodic Report (SFDR)

Investment Objective

Storebrand Indeks – Alle Markeder er en indeksnær aktiefond, som har til formål at opnå en værdiudvikling tilsvarende det globale aktiemarked, målt ved fondens referenceindeks. Fonden investerer hovedsageligt i aktier, der er noteret på de globale børsmarkeder, herunder vækstmarkeder. Investeringerne sammensættes således, at de i størst muligt omfang afspejler egenskaberne ved referenceindekset. Det betyder, at fonden vil opnå omtrent samme afkast og risiko som referenceindekset. Fonden forvaltes i tråd med Storebrands principper for bæredygtige investeringer. Selskaber, der bryder med disse principper, bliver ekskluderet. Den forventede relative volatilitet skal være lavest mulig, og derivater kan benyttes for en mere rimelig eller effektiv forvaltning.

Fund Facts

ISIN: NO0012882119
Established: 27.09.2023
NAV: DKK 1328.75 (21.11.2024)
AUM: NOK 13574211185.61 (31.10.2024)
Active share : 13.36 % (31.10.2024)
Ongoing charge: N/A % 
Benchmark:  MSCI All Countries
(Ticker: M1WD Index)

Sustainability Criteria

  • Follows the Storebrand Exclusion policy
  • Follows the NBIM exclusion list
  • Excludes gambling
  • Excludes alcohol
  • Excludes weapons
  • Excludes pornography
  • Solution company exposure
  • Fossil-free
  • Optimized for high sustainability scores
  • Optimized for low carbon intensity
  • Excludes government bonds in violation of international norms
  • Meets criteria for green bonds

Sustainability Score

Fond

7

av 10

Indeks

6

av 10

Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10, where 10 is the most sustainable, and is based on an assessment of the holdings in the fund.

Carbon Intensity

Fund

105

Index

146

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.

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.

Geir Magne Bøe

Portfolio Manager

MANAGED THE FUND SINCE 01.01.2022

Fund Performance

Period Storebrand Indeks - Alle Markeder C5 (DKK) Benchmark
YTD 24.72 % 24.35 %
12 months 30.51 % 29.95 %
Since start (27.09.2023) * 11.80 % 11.91 %

Last updated: 21.11.2024

*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

  • Apple Inc: 4.34 %
  • NVIDIA Corp: 4.28 %
  • Microsoft Corp: 3.79 %
  • Alphabet Inc: 2.49 %
  • Amazon.com Inc: 2.3 %
  • Meta Platforms Inc: 1.64 %
  • Taiwan Semiconductor Manufacturing Co Ltd: 1.04 %
  • Broadcom Inc: 1 %
  • Tesla Inc: 0.94 %
  • Eli Lilly & Co: 0.9 %
Show all

Last updated: 31.10.2024

Sector Allocation

  •   Information Technology 24.91  %
  •   Financials 16.69  %
  •   Consumer Discretionary 10.55  %
  •   Health Care 10.45  %
  •   Industrials 10  %
  •   Communication Services 8.14  %
  •   Consumer Staples 6.09  %
  •   Materials 4.09  %
  •   Energy 4  %
  •   Utilities 2.6  %
  •   Real Estate 2.11  %
  •   Unclassified 0.2  %
  •   Cash 0.18  %

Last updated: 31.10.2024

Country Allocation

  • USA: 66.62 %
  • JPN: 4.95 %
  • CAN: 2.83 %
  • CHN: 2.79 %
  • GBR: 2.35 %
  • IND: 2.07 %
  • TWN: 2.04 %
  • FRA: 2.03 %
  • DEU: 1.73 %
  • AUS: 1.61 %
Show all countries

Last updated: 31.10.2024

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.