Storebrand USA A EUR

SUSTAINABILITY SCORE

7 of 10

RISK

5 of 7

YEAR TO DATE 14.26 % 25.07.2024
ANNUAL RETURN - Average last 5 years
Sustainability related disclosures

Investment Objective

The fund’s objective is to reflect the long-term performance in the US stock market, defined as the fund’s benchmark index, with a high level of risk diversification. Storebrand USA is a sustainable, indexoriented equity fund that invests in a wide range of shares in different sectors in the US stock market. The fund’s performance is compared with an index that reflects the US stock market. There can be a difference in the return between the fund and the index, as the fund follows our criteria for sustainable investments. This means that certain shares that are part of the index are excluded because they do not meet the sustainability requirements. The fund usually invests in around 550-650 companies across several different sectors. The fund follows our standard for sustainable investments, which means, among other things, that we refrain from investing in companies that are in breach of international standards and conventions. These include human rights, labour law and international law, corruption and financial crime, serious climate and environmental damage, and controversial weapons (land mines, cluster bombs and nuclear weapons). We also exclude companies where more than 5 per cent of net sales come from the production and/or distribution of fossil fuels, tobacco, weapons, alcohol, gambling, pornography, cannabis or companies with large fossil reserves.

Fund Facts

ISIN: SE0013801396
Established: 12.03.2020
NAV: EUR 218.82 (25.07.2024)
AUM: SEK 57507509315.47 (30.06.2024)
Active share : 25.8098550476188 % (30.06.2024)
Ongoing charge: 0.2054 % 
Benchmark:  MSCI USA Net Return USD
(Ticker: M1US 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 footprint

Fund

84

Index

112

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.

Andreas Poole

Portfolio Manager

MANAGED THE FUND SINCE 01.11.2010

Fund Performance

Period Storebrand USA A EUR Benchmark
YTD 14.26 % 15.45 %
12 months 20.35 % 21.54 %
3 years * 8.51 % 10.15 %
Since start (12.03.2020) * 15.32 % -
Benchmark since start (12.03.2020) * - 15.49 %

Last updated: 25.07.2024

*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

  • Microsoft Corp: 6.96 %
  • Apple Inc: 6.79 %
  • NVIDIA Corp: 6.59 %
  • Alphabet Inc: 4.55 %
  • Meta Platforms Inc: 2.5 %
  • Broadcom Inc: 1.76 %
  • Eli Lilly & Co: 1.76 %
  • JPMorgan Chase & Co: 1.46 %
  • UnitedHealth Group Inc: 1.18 %
  • Visa Inc: 1.08 %
Show all

Last updated: 30.06.2024

Sector Allocation

  •   Information Technology 33.91  %
  •   Financials 13.95  %
  •   Health Care 11.83  %
  •   Communication Services 10.69  %
  •   Industrials 8.98  %
  •   Consumer Discretionary 6.91  %
  •   Consumer Staples 5.99  %
  •   Materials 4.37  %
  •   Real Estate 2.92  %
  •   Utilities 0.41  %
  •   Cash 0.05  %

Last updated: 30.06.2024

Country Allocation

  • USA: 99.36 %
  • BRA: 0.34 %
  • CHN: 0.11 %
  • SWE: 0.07 %
  • Cash: 0.05 %
  • BMU: 0.03 %
  • IRL: 0.02 %
  • BEL: 0.02 %

Last updated: 30.06.2024

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.