Storebrand Global Multifactor A (DKK)

RISK

4 of 7

YEAR TO DATE 16.40 % 20.05.2026
ANNUAL RETURN 12.12 % Average last 5 years
Sustainability related disclosures
Periodic Report (SFDR)

Investment Objective

Storebrand Global Multifactor er et aktivt forvaltet, modellbasert aksjefond som har som mål å oppnå langsiktig meravkastning utover fondets referanseindeks. Fondet søker å utnytte veldokumenterte risikopremier knyttet til faktorene; verdi, størrelse, momentum og lav volatilitet. Porteføljen vil normalt være tilnærmet sektor- og regionnøytral, tilnærmet likevektet på faktornivå, og normalt inneholde 300-400 store og mellomstore selskaper fra referanseindeksen. Fondet forvaltes i tråd med Storebrand-gruppens eksklusjonskriterier som innebærer at en del selskaper utelukkes fra investeringsuniverset. Utbytte som fondet mottar reinvesteres automatisk i fondet og utgjør dermed en del av andelsverdien. Derivater kan benyttes for rimeligere eller mer effektiv forvaltning. Tegning og innløsning av andeler kan gjennomføres alle norske bankdager, med noen unntak.

Fund Facts

ISIN: NO0010841596
Established: 26.02.2019
NAV: DKK 2315.68 (21.05.2026)
AUM: NOK 25653592992.59 (30.04.2026)
Active share : 76.81 % (30.04.2026)
Ongoing charge: 0.75 % 
Benchmark:  MSCI World (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

12

Index

15

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.

Andreas Poole

Portfolio Manager

MANAGED THE FUND SINCE 01.11.2011

Fund Performance

Period Storebrand Global Multifactor A (DKK) Benchmark
YTD 16.40 % 9.43 %
12 months 28.72 % 21.16 %
3 years * 17.97 % 17.62 %
5 years * 12.12 % 12.99 %
Since start (26.02.2019) * 7.81 % 8.93 %

Last updated: 20.05.2026

*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: 4.56 %
  • Apple Inc: 3.52 %
  • Alphabet Inc: 3.4 %
  • Microsoft Corp: 2.34 %
  • Amazon.com Inc: 1.83 %
  • Flex Ltd: 1.62 %
  • Dell Technologies Inc: 1.43 %
  • SPX Technologies Inc: 1.3 %
  • Societe Generale SA: 1.29 %
  • United Therapeutics Corp: 1.28 %
Show all

Last updated: 30.04.2026

Sector Allocation

  •   Information Technology 26.37  %
  •   Financials 17.04  %
  •   Industrials 11.67  %
  •   Communication Services 9.25  %
  •   Consumer Discretionary 9.13  %
  •   Health Care 8.77  %
  •   Consumer Staples 5.28  %
  •   Energy 4.71  %
  •   Materials 3.3  %
  •   Utilities 2.74  %
  •   Real Estate 1.8  %

Last updated: 30.04.2026

Country Allocation

  • USA: 67.4 %
  • JPN: 7.24 %
  • CAN: 6.92 %
  • FRA: 3 %
  • CHE: 2.36 %
  • GBR: 2.28 %
  • DEU: 1.91 %
  • NLD: 1.55 %
  • FIN: 1.2 %
  • SWE: 1.04 %
Show all countries

Last updated: 30.04.2026

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.

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