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 17845969802.22 (31.05.2025)
Active share : 38.75 % (31.05.2025)
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 | -5.43 % | -4.64 % |
12 months | 2.31 % | 4.74 % |
3 years * | 12.13 % | 14.26 % |
5 years * | 11.54 % | 13.10 % |
Since start (26.02.2019) * | 11.22 % | - |
Benchmark since start (26.02.2019) * | - | 11.93 % |
Last updated: 18.06.2025
*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
- Microsoft Corp: 4.56 %
- NVIDIA Corp: 4.45 %
- Apple Inc: 4.18 %
- Amazon.com Inc: 2.61 %
- Alphabet Inc: 2.52 %
- Meta Platforms Inc: 2.07 %
- Tesla Inc: 1.49 %
- Broadcom Inc: 1.45 %
- JPMorgan Chase & Co: 1.16 %
- Visa Inc: 1 %
- Microsoft Corp: 4.56 %
- NVIDIA Corp: 4.45 %
- Apple Inc: 4.18 %
- Amazon.com Inc: 2.61 %
- Alphabet Inc: 2.52 %
- Meta Platforms Inc: 2.07 %
- Tesla Inc: 1.49 %
- Broadcom Inc: 1.45 %
- JPMorgan Chase & Co: 1.16 %
- Visa Inc: 1 %
- Netflix Inc: 0.91 %
- Eli Lilly & Co: 0.81 %
- Mastercard Inc: 0.8 %
- SAP SE: 0.71 %
- Procter & Gamble Co/The: 0.68 %
- AbbVie Inc: 0.58 %
- Home Depot Inc/The: 0.56 %
- Bank of America Corp: 0.55 %
- Cisco Systems Inc: 0.52 %
- Schneider Electric SE: 0.49 %
- Salesforce Inc: 0.48 %
- ServiceNow Inc: 0.48 %
- Novartis AG: 0.47 %
- Intuit Inc: 0.47 %
- Abbott Laboratories: 0.46 %
- AstraZeneca PLC: 0.45 %
- Quanta Services Inc: 0.44 %
- American Express Co: 0.44 %
- Nestle SA: 0.44 %
- AT&T Inc: 0.44 %
- Walt Disney Co/The: 0.43 %
- Booking Holdings Inc: 0.43 %
- S&P Global Inc: 0.42 %
- Accenture PLC: 0.42 %
- Goldman Sachs Group Inc/The: 0.41 %
- ASML Holding NV: 0.41 %
- Boston Scientific Corp: 0.4 %
- Verizon Communications Inc: 0.4 %
- UnitedHealth Group Inc: 0.4 %
- Deere & Co: 0.38 %
- Unilever Plc: 0.38 %
- Merck & Co Inc: 0.37 %
- Uber Technologies Inc: 0.36 %
- T-Mobile US Inc: 0.36 %
- Steel Dynamics Inc: 0.36 %
- Oracle Corp: 0.36 %
- PepsiCo Inc: 0.35 %
- Deutsche Telekom AG: 0.34 %
- QUALCOMM Inc: 0.34 %
- Progressive Corp/The: 0.34 %
- Hitachi Ltd: 0.34 %
- Wells Fargo & Co: 0.34 %
- Marsh & McLennan Cos Inc: 0.33 %
- EQUINIX INC: 0.33 %
- Getlink SE: 0.32 %
- Trane Technologies plc: 0.32 %
- McKesson Corp: 0.32 %
- Sony Group Corp: 0.32 %
- Thermo Fisher Scientific Inc: 0.32 %
- Iberdrola SA: 0.31 %
- Palo Alto Networks Inc: 0.31 %
- Applied Materials Inc: 0.31 %
- Pfizer Inc: 0.3 %
- RELX PLC: 0.3 %
- Sanofi SA: 0.3 %
- Johnson Controls International plc: 0.3 %
- Prysmian SpA: 0.3 %
- Amgen Inc: 0.29 %
- Adobe Inc: 0.29 %
- McDonald's Corp: 0.29 %
- Tokyo Electron Ltd: 0.29 %
- AIA Group Ltd: 0.29 %
- Chubb Ltd: 0.28 %
- Stryker Corp: 0.28 %
- UniCredit SPA: 0.28 %
- Ventas Inc: 0.28 %
- Novo Nordisk A/S: 0.28 %
- Moody's Corp: 0.27 %
- Capital One Financial Corp: 0.27 %
- Waste Connections Inc: 0.27 %
- Intuitive Surgical Inc: 0.27 %
- Manulife Financial Corp: 0.27 %
- Legrand SA: 0.26 %
- Citigroup Inc: 0.26 %
- Gilead Sciences Inc: 0.26 %
- National Grid PLC: 0.26 %
- Mondelez International Inc: 0.26 %
- Prologis Inc: 0.26 %
- East Japan Railway Co: 0.26 %
- American Water Works Co Inc: 0.26 %
- 3M CO: 0.25 %
- ABB Ltd: 0.25 %
- Cencora Inc: 0.25 %
- GSK PLC: 0.25 %
- Terna - Rete Elettrica Nazionale: 0.25 %
- Aon PLC: 0.25 %
- Aflac Inc: 0.25 %
- Bristol-Myers Squibb Co: 0.25 %
- CVS Health Corp: 0.24 %
- Autodesk Inc: 0.24 %
- Morgan Stanley: 0.23 %
- eBay Inc: 0.23 %
- KLA Corp: 0.23 %
- Zurich Insurance Group AG: 0.23 %
- Medtronic PLC: 0.23 %
- Xylem Inc/NY: 0.23 %
- Fast Retailing Co Ltd: 0.23 %
- MetLife Inc: 0.23 %
- Ormat Technologies Inc: 0.22 %
- Kone Oyj: 0.22 %
- Wheaton Precious Metals Corp: 0.22 %
- Novonesis (Novozymes) B: 0.22 %
- Simon Property Group Inc: 0.22 %
- Bridgestone Corp: 0.22 %
- Hubbell Inc: 0.22 %
- Industria de Diseno Textil SA: 0.22 %
- Siemens AG: 0.22 %
- Elevance Health Inc: 0.22 %
- Nasdaq Inc: 0.21 %
- Nutrien Ltd: 0.21 %
- Swiss Re AG: 0.21 %
- NXP Semiconductors NV: 0.21 %
- American Tower Corp: 0.21 %
- PACCAR Inc: 0.21 %
- Cardinal Health Inc: 0.2 %
- Acuity Inc: 0.2 %
- Cognizant Technology Solutions Corp: 0.2 %
- 3i Group PLC: 0.2 %
- Hartford Insurance Group Inc/The: 0.2 %
- Hewlett Packard Enterprise Co: 0.2 %
- Crowdstrike Holdings Inc: 0.2 %
- Meridian Energy Ltd: 0.2 %
- Cie Financiere Richemont SA: 0.2 %
- MTR Corp Ltd: 0.19 %
- Waste Management Inc: 0.19 %
- MSCI Inc: 0.19 %
- Ford Motor Co: 0.19 %
- Darling Ingredients Inc: 0.19 %
- Denso Corp: 0.19 %
- Otis Worldwide Corp: 0.19 %
- Koninklijke Ahold Delhaize NV: 0.19 %
- Danaher Corp: 0.19 %
- Ball Corp: 0.19 %
- Veralto Corp: 0.18 %
- Atlas Copco: 0.18 %
- Kenvue Inc: 0.18 %
- Travelers Cos Inc/The: 0.18 %
- Takeda Pharmaceutical Co Ltd: 0.18 %
- Colgate-Palmolive Co: 0.18 %
- CBRE Group Inc: 0.18 %
- CORTEVA INC: 0.18 %
- Givaudan SA: 0.18 %
- PayPal Holdings Inc: 0.18 %
- Trimble Inc: 0.18 %
- Intesa Sanpaolo SpA: 0.18 %
- Toronto-Dominion Bank/The: 0.18 %
- Chipotle Mexican Grill Inc: 0.18 %
- AppLovin Corp: 0.17 %
- Sumitomo Mitsui Financial Group Inc: 0.17 %
- Stantec Inc: 0.17 %
- Banco Santander SA: 0.17 %
- Recruit Holdings Co Ltd: 0.17 %
- Link Reit: 0.17 %
- Transurban Group: 0.17 %
- Advanced Micro Devices Inc: 0.17 %
- Mitsubishi UFJ Financial Group Inc: 0.17 %
- Bank of New York Mellon Corp/The: 0.17 %
- Nec Corp: 0.17 %
- Allstate Corp/The: 0.17 %
- General Mills Inc: 0.17 %
- Owens Corning: 0.16 %
- Goodman Group: 0.16 %
- Sysco Corp: 0.16 %
- Danone SA: 0.16 %
- Mitsubishi Estate Co Ltd: 0.16 %
- Arthur J Gallagher & Co: 0.16 %
- Workday Inc: 0.16 %
- Verisk Analytics Inc: 0.16 %
- Softbank Corp: 0.16 %
- Azbil Corp: 0.16 %
- Redeia Corp SA: 0.16 %
- Haleon PLC: 0.16 %
- Arista Networks Inc: 0.16 %
- MicroStrategy Inc: 0.16 %
- CME Group Inc: 0.15 %
- PPG Industries Inc: 0.15 %
- Fortinet Inc: 0.15 %
- Agnico Eagle Mines Ltd: 0.15 %
- Sekisui House Ltd: 0.15 %
- Mercedes-Benz Group AG: 0.15 %
- Gartner Inc: 0.15 %
- Lam Research Corp: 0.15 %
- Aurubis AG: 0.14 %
- AvalonBay Communities Inc: 0.14 %
- Republic Services Inc: 0.14 %
- Signify NV: 0.14 %
- Arcadis NV: 0.14 %
- Thomson Reuters Corp: 0.14 %
- Dell Technologies Inc: 0.14 %
- Canon Inc: 0.14 %
- Loblaw Cos Ltd: 0.14 %
- Knorr-Bremse AG: 0.14 %
- DoorDash Inc: 0.14 %
- JP Morgan Chase Bank NA, Luxembourg: 0.14 %
- Target Corp: 0.14 %
- Hermes International SCA: 0.14 %
- Texas Instruments Inc: 0.14 %
- WSP Global Inc: 0.13 %
- Comcast Corp: 0.13 %
- Welltower Inc: 0.13 %
- Charles Schwab Corp/The: 0.13 %
- Allianz SE: 0.13 %
- Starbucks Corp: 0.13 %
- HP Inc: 0.13 %
- Kellanova: 0.13 %
- Bayerische Motoren Werke AG: 0.13 %
- EDP Renovaveis SA: 0.13 %
- Singapore Telecommunications Ltd: 0.13 %
- Crown Holdings Inc: 0.12 %
- Valmont Industries Inc: 0.12 %
- Nidec Corp: 0.12 %
- Synchrony Financial: 0.12 %
- Itron Inc: 0.12 %
- Brambles Ltd: 0.12 %
- HubSpot Inc: 0.12 %
- Pentair PLC: 0.12 %
- Arch Capital Group Ltd: 0.12 %
- Eiffage SA: 0.12 %
- MercadoLibre Inc: 0.12 %
- Zoom Communications Inc: 0.12 %
- Hershey Co/The: 0.12 %
- Boralex Inc: 0.12 %
- Carlisle Cos Inc: 0.12 %
- BXP Inc: 0.12 %
- Atlassian Corp: 0.11 %
- Nexans SA: 0.11 %
- Bank of Montreal: 0.11 %
- MasTec Inc: 0.11 %
- London Stock Exchange Group PLC: 0.11 %
- Automatic Data Processing Inc: 0.11 %
- Twilio Inc: 0.11 %
- UCB SA: 0.11 %
- Synopsys Inc: 0.11 %
- Keurig Dr Pepper Inc: 0.11 %
- Asics Corp: 0.11 %
- Akzo Nobel NV: 0.11 %
- Becton Dickinson & Co: 0.11 %
- Nippon Telegraph & Telephone Corp: 0.11 %
- Flex Ltd: 0.1 %
- Roper Technologies Inc: 0.1 %
- Daiwa House Industry Co Ltd: 0.1 %
- Take-Two Interactive Software Inc: 0.1 %
- Equity Residential: 0.1 %
- Cigna Group/The: 0.1 %
- KKR & Co Inc: 0.1 %
- Umicore SA: 0.1 %
- Expedia Group Inc: 0.1 %
- James Hardie Industries PLC: 0.1 %
- Firstgroup PLC: 0.1 %
- Severn Trent PLC: 0.1 %
- Stella-Jones Inc: 0.1 %
- Mowi ASA: 0.1 %
- Volvo AB: 0.1 %
- United Utilities Group PLC: 0.1 %
- Prudential Financial Inc: 0.1 %
- EMCOR Group Inc: 0.1 %
- Agilent Technologies Inc: 0.1 %
- Westpac Banking Corp: 0.1 %
- Commerzbank AG: 0.1 %
- Robinhood Markets Inc: 0.1 %
- Equifax Inc: 0.09 %
- McCormick & Co Inc/MD: 0.09 %
- Smurfit WestRock PLC: 0.09 %
- Woolworths Group Ltd: 0.09 %
- BorgWarner Inc: 0.09 %
- Renesas Electronics Corp: 0.09 %
- Skanska: 0.09 %
- Aviva PLC: 0.09 %
- NTT Data Group Corp: 0.09 %
- Edwards Lifesciences Corp: 0.09 %
- Commercial Metals Co: 0.09 %
- BT Group plc: 0.09 %
- Acciona SA: 0.09 %
- TJX Cos Inc/The: 0.09 %
- Koninklijke Philips NV: 0.09 %
- Fiserv Inc: 0.09 %
- Kurita Water Industries Ltd: 0.09 %
- Omnicom Group Inc: 0.08 %
- Sims Ltd: 0.08 %
- Church & Dwight co inc: 0.08 %
- Ingersoll Rand Inc: 0.08 %
- CGI Inc: 0.08 %
- Everest Group Ltd: 0.08 %
- Orsted AS: 0.08 %
- HA Sustainable Infrastructure Capital Inc: 0.08 %
- Verdi ikke oppgitt: 0.08 %
- Chugai Pharmaceutical Co Ltd: 0.08 %
- Sumitomo Electric Industries Ltd: 0.08 %
- Publicis Groupe SA: 0.08 %
- Advantest Corp: 0.08 %
- Celestica Inc: 0.08 %
- GFL Environmental Inc: 0.08 %
- WESCO International Inc: 0.08 %
- Spotify Technology SA: 0.08 %
- CSL Ltd: 0.08 %
- Outokumpu OYJ: 0.08 %
- American International Group Inc: 0.08 %
- Vestas Wind Systems A/S: 0.08 %
- First Solar Inc: 0.08 %
- Vornado Realty Trust: 0.08 %
- Cloudflare Inc: 0.08 %
- Barratt Redrow PLC: 0.08 %
- Logitech International SA: 0.07 %
- Compass Group PLC: 0.07 %
- Telefonica SA: 0.07 %
- Vodafone Group PLC: 0.07 %
- Zimmer Biomet Holdings Inc: 0.07 %
- Pirelli & C SpA: 0.07 %
- Willis Towers Watson Plc: 0.07 %
- Block Inc: 0.07 %
- Landis+Gyr Group AG: 0.07 %
- F5 Inc: 0.07 %
- Vinci SA: 0.07 %
- Marvell Technology Inc: 0.07 %
- QBE Insurance Group Ltd: 0.07 %
- Sekisui Chemical Co Ltd: 0.07 %
- Verbund AG: 0.07 %
- Coca-Cola Europacific Partners PLC: 0.07 %
- Sea Ltd: 0.07 %
- Corning Inc: 0.07 %
- Mercury NZ Ltd: 0.07 %
- Natwest Group PLC: 0.07 %
- LULULEMON ATHLETICA INC: 0.07 %
- FactSet Research Systems Inc: 0.07 %
- Ralph Lauren Corp: 0.07 %
- Kingspan Group PLC: 0.07 %
- Watsco Inc: 0.06 %
- Generali: 0.06 %
- NEXTracker Inc: 0.06 %
- Jungheinrich AG: 0.06 %
- Clorox Co/The: 0.06 %
- Computershare Ltd: 0.06 %
- Singapore Exchange Ltd: 0.06 %
- Klepierre SA: 0.06 %
- Scatec ASA: 0.06 %
- Daiichi Sankyo Co Ltd: 0.06 %
- Persimmon PLC: 0.06 %
- Experian PLC: 0.06 %
- Shimadzu Corp: 0.06 %
- FUJIFILM Holdings Corp: 0.06 %
- Ulta Beauty Inc: 0.06 %
- Telefonaktiebolaget LM Ericsson: 0.06 %
- Orkla ASA: 0.06 %
- Reckitt Benckiser Group PLC: 0.06 %
- Sompo Holdings Inc: 0.06 %
- Aperam SA: 0.06 %
- Interactive Brokers Group Inc: 0.06 %
- Aeon Co Ltd: 0.06 %
- Viatris Inc: 0.06 %
- YASKAWA ELECTRIC CORP: 0.06 %
- Wesfarmers Ltd: 0.06 %
- Telenor ASA: 0.06 %
- Universal Music Group NV: 0.06 %
- Elia Group SA/NV: 0.06 %
- Legal & General Group PLC: 0.06 %
- Hongkong Land Holdings Ltd: 0.06 %
- Watts Water Technologies Inc: 0.06 %
- ING Groep NV: 0.06 %
- Okta Inc: 0.05 %
- CaixaBank SA: 0.05 %
- Kraft Heinz Co/The: 0.05 %
- EssilorLuxottica SA: 0.05 %
- Interpublic Group of Cos Inc/The: 0.05 %
- Gea Group AG: 0.05 %
- Lowe's Cos Inc: 0.05 %
- DNB Bank ASA: 0.05 %
- Seagate Technology Holdings PLC: 0.05 %
- National Australia Bank Ltd: 0.05 %
- Coca-Cola HBC AG: 0.05 %
- Genuit Group PLC: 0.05 %
- Metro Inc/CN: 0.05 %
- DocuSign Inc: 0.05 %
- Hydro One Ltd: 0.05 %
- Deutsche Bank AG: 0.05 %
- Belimo Holding AG: 0.05 %
- Omron Corp: 0.05 %
- SSE PLC: 0.05 %
- Continental AG: 0.05 %
- Broadridge Financial Solutions Inc: 0.05 %
- Principal Financial Group Inc: 0.05 %
- Orange SA: 0.05 %
- NIKE Inc: 0.05 %
- Banco Bilbao Vizcaya Argentaria SA: 0.05 %
- HSBC Holdings PLC: 0.05 %
- Ricoh Co Ltd: 0.05 %
- PNC Financial Services Group Inc/The: 0.05 %
- Sherwin-Williams Co/The: 0.05 %
- Juniper Networks Inc: 0.05 %
- ARE Holdings Inc: 0.05 %
- SL Green Realty Corp: 0.05 %
- Gildan Activewear Inc: 0.05 %
- Lennox International Inc: 0.05 %
- Carvana Co: 0.05 %
- Informa PLC: 0.05 %
- Avery Dennison Corp: 0.05 %
- Williams-Sonoma Inc: 0.05 %
- Mueller Water Products Inc: 0.05 %
- Canadian Imperial Bank of Commerce: 0.05 %
- UDR Inc: 0.04 %
- Brother Industries Ltd: 0.04 %
- SalMar ASA: 0.04 %
- Renault SA: 0.04 %
- Infineon Technologies AG: 0.04 %
- Mitsui Fudosan Co Ltd: 0.04 %
- Sun Life Financial Inc: 0.04 %
- Mirvac Group: 0.04 %
- TE Connectivity PLC: 0.04 %
- Great-West Lifeco Inc: 0.04 %
- Holmen AB: 0.04 %
- Radius Recycling Inc: 0.04 %
- Borregaard ASA: 0.04 %
- Paychex Inc: 0.04 %
- Super Micro Computer Inc: 0.04 %
- Cie de Saint-Gobain SA: 0.04 %
- Meidensha Corp: 0.04 %
- Unibail-Rodamco-Westfield: 0.04 %
- Pennon Group PLC: 0.04 %
- TELUS Corp: 0.04 %
- Segro PLC: 0.04 %
- Nordex SE: 0.04 %
- Core & Main Inc: 0.04 %
- Land Securities Group PLC: 0.04 %
- TOTO Ltd: 0.04 %
- Brown & Brown Inc: 0.04 %
- Berkeley Group Holdings PLC: 0.04 %
- KBC Group NV: 0.04 %
- Greenbrier Cos Inc/The: 0.04 %
- BlackRock Inc: 0.04 %
- Nippon Building Fund Inc: 0.04 %
- Gecina SA: 0.04 %
- UBS Group AG: 0.04 %
- Sika AG: 0.04 %
- Bank of Ireland Group PLC: 0.04 %
- Credit Agricole SA: 0.04 %
- Cie Generale des Etablissements Michelin SCA: 0.04 %
- Whitecap Resources Inc: 0.04 %
- Carrier Global Corp: 0.04 %
- Toyota Tsusho Corp: 0.04 %
- Best Buy Co Inc: 0.04 %
- Cadeler A/S: 0.04 %
- Keysight Technologies Inc: 0.04 %
- KDX Realty Investment Corp: 0.04 %
- Nutanix Inc: 0.04 %
- Coca-Cola Co/The: 0.04 %
- Henkel AG & Co KGaA: 0.04 %
- NKT A/S: 0.04 %
- Yangzijiang Shipbuilding Holdings Ltd: 0.03 %
- Nissan Motor Co Ltd: 0.03 %
- American States Water Co: 0.03 %
- Annaly Capital Management Inc: 0.03 %
- Element Fleet Management Corp: 0.03 %
- Dai Nippon Printing Co Ltd: 0.03 %
- Greencoat UK Wind PLC/Funds: 0.03 %
- Pearson PLC: 0.03 %
- Western Digital Corp: 0.03 %
- Dai-ichi Life Holdings Inc: 0.03 %
- CDW Corp/DE: 0.03 %
- Shopify Inc: 0.03 %
- West Fraser Timber Co Ltd: 0.03 %
- Suncorp Group Ltd: 0.03 %
- RB Global Inc: 0.03 %
- Tomra Systems ASA: 0.03 %
- Cadence Design Systems Inc: 0.03 %
- Swiss Prime Site AG: 0.03 %
- Fuji Electric Co Ltd: 0.03 %
- ROCKWOOL A/S: 0.03 %
- Rivian Automotive Inc: 0.03 %
- Mizuho Financial Group Inc: 0.03 %
- Dowa Holdings Co Ltd: 0.03 %
- adidas AG: 0.03 %
- California Water Service Group: 0.03 %
- Masco Corp: 0.03 %
- Schindler Holding AG: 0.03 %
- BNP Paribas SA: 0.03 %
- Yamaha Motor Co Ltd: 0.03 %
- Iron Mountain Inc: 0.03 %
- Sodexo SA: 0.03 %
- DaVita Inc: 0.03 %
- The Campbell's Company: 0.03 %
- Grenergy Renovables SA: 0.03 %
- Fair Isaac Corp: 0.03 %
- Airbnb Inc: 0.03 %
- SCREEN Holdings Co Ltd: 0.03 %
- Solaria Energia y Medio Ambiente SA: 0.03 %
- Koito Manufacturing Co Ltd: 0.03 %
- TDK Corp: 0.03 %
- CCL Industries Inc: 0.03 %
- NFI Group Inc: 0.03 %
- Power Corp Of Canada: 0.03 %
- Murata Manufacturing Co Ltd: 0.03 %
- Weyerhaeuser Co: 0.03 %
- Zoetis Inc: 0.03 %
- Zebra Technologies Corp: 0.03 %
- Daiwa House REIT Investment Corp: 0.03 %
- Coinbase Global Inc: 0.03 %
- Insurance Australia Group Ltd: 0.03 %
- Ally Financial Inc: 0.03 %
- TRUIST FINANCIAL CORP: 0.03 %
- Shimano Inc: 0.03 %
- First Citizens BancShares Inc/NC: 0.03 %
- Intel Corp: 0.03 %
- ABN AMRO Bank NV: 0.03 %
- AAON Inc: 0.03 %
- WW Grainger Inc: 0.03 %
- Tractor Supply Co: 0.03 %
- Gjensidige Forsikring ASA: 0.03 %
- ANZ Group Holdings Ltd: 0.03 %
- MYR Group Inc: 0.03 %
- LKQ CORP: 0.03 %
- Blackstone Inc: 0.03 %
- Societe Generale SA: 0.03 %
- Modine Manufacturing Co: 0.03 %
- United Overseas Bank Ltd: 0.03 %
- Badger Meter Inc: 0.03 %
- Stanley Electric Co Ltd: 0.02 %
- Dexus: 0.02 %
- Central Japan Railway Co: 0.02 %
- J M Smucker Co/The: 0.02 %
- Lindsay Corp: 0.02 %
- Samsara Inc: 0.02 %
- PTC Inc: 0.02 %
- Volution Group PLC: 0.02 %
- TOPPAN Holdings Inc: 0.02 %
- Conagra Brands Inc: 0.02 %
- Advanced Drainage Systems Inc: 0.02 %
- Erg Spa: 0.02 %
- Kubota Corp: 0.02 %
- Pexip Holding ASA: 0.02 %
- Panasonic Holdings Corp: 0.02 %
- Installed Building Products Inc: 0.02 %
- DexCom Inc: 0.02 %
- Healthpeak Properties Inc: 0.02 %
- Trainline PLC: 0.02 %
- Vertiv Holdings Co: 0.02 %
- Fisher & Paykel Healthcare Corp Ltd: 0.02 %
- Investec Plc: 0.02 %
- SolarEdge Technologies Inc: 0.02 %
- Kering SA: 0.02 %
- Akamai Technologies Inc: 0.02 %
- Sumitomo Mitsui Trust Group Inc: 0.02 %
- Pan American Silver Corp: 0.02 %
- State Street Corp: 0.02 %
- Willdan Group Inc: 0.02 %
- SJW Group: 0.02 %
- Marks & Spencer Group PLC: 0.02 %
- Hammond Power Solutions Inc: 0.02 %
- Regency Centers Corp: 0.02 %
- Deckers Outdoor Corp: 0.02 %
- Sweco AB: 0.02 %
- Ameriprise Financial Inc: 0.02 %
- Lundin Mining Corp: 0.02 %
- W R Berkley Corp: 0.02 %
- SWCC Corp: 0.02 %
- G & L BEIJER AB-B SHS: 0.02 %
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen: 0.02 %
- Daifuku Co Ltd: 0.02 %
- Centene Corp: 0.02 %
- Merck KGaA: 0.02 %
- Aisin Corp: 0.02 %
- Corp ACCIONA Energias Renovables SA: 0.02 %
- TopBuild Corp: 0.02 %
- Techtronic Industries Co Ltd: 0.02 %
- Taisei Corp: 0.02 %
- Ipsen SA: 0.02 %
- Carel Industries SpA: 0.02 %
- Vossloh AG: 0.02 %
- KDDI Corp: 0.02 %
- City Developments Ltd: 0.02 %
- Lasertec Corp: 0.02 %
- Northwest Pipe Co: 0.02 %
- Trex Co Inc: 0.02 %
- Nikon Corp: 0.02 %
- Jack Henry & Associates Inc: 0.02 %
- SEEK LTD: 0.02 %
- Systemair AB: 0.02 %
- Ferguson Enterprises Inc: 0.02 %
- KION Group AG: 0.02 %
- Nibe Industrier AB: 0.02 %
- Middlesex Water Co: 0.02 %
- Lucid Group Inc: 0.02 %
- Inwido AB: 0.02 %
- Recticel SA: 0.01 %
- PNE AG: 0.01 %
- METAWATER Co Ltd: 0.01 %
- Lindab International: 0.01 %
- Equitable Holdings Inc: 0.01 %
- Renewables Infrastructure Group Ltd/The: 0.01 %
- Henry Schein Inc: 0.01 %
- Befesa SA: 0.01 %
- Bentley Systems Inc: 0.01 %
- Shimizu Corp: 0.01 %
- Magna International Inc: 0.01 %
- Shionogi & Co Ltd: 0.01 %
- Stadler Rail AG: 0.01 %
- Concord New Energy Group Ltd: 0.01 %
- Preformed Line Products Co: 0.01 %
- Corebridge Financial Inc: 0.01 %
- Vertex Pharmaceuticals Inc: 0.01 %
- SMA Solar Technology AG: 0.01 %
- Sunrun Inc: 0.01 %
- Array Technologies Inc: 0.01 %
- Resona Holdings Inc: 0.01 %
- Doral Group Renewable Energy Resources Ltd: 0.01 %
- Voltalia SA: 0.01 %
- Covivio SA/France: 0.01 %
- Rexel SA: 0.01 %
- Consolidated Water Co Ltd: 0.01 %
- Suntory Beverage & Food Ltd: 0.01 %
- NetApp Inc: 0.01 %
- Robert Half Inc: 0.01 %
- Shoals Technologies Group Inc: 0.01 %
- Sino Land Co Ltd: 0.01 %
- Fastned BV: 0.01 %
- Plug Power Inc: 0.01 %
- Fujikura Ltd: 0.01 %
- ITM Power PLC: 0.01 %
- Pinterest Inc: 0.01 %
- LEM Holding SA: 0.01 %
- Seiko Epson Corp: 0.01 %
- Blue Bird Corp: 0.01 %
- Cooper Cos Inc/The: 0.01 %
- Ballard Power Systems Inc: 0.01 %
- Sunrise Communications AG: 0.01 %
- Jackson Financial Inc: 0.01 %
- Greencoat Renewables PLC: 0.01 %
- British Land Co PLC/The: 0.01 %
- Astellas Pharma Inc: 0.01 %
- Energiekontor AG: 0.01 %
- Liberty Global Ltd: 0.01 %
- Enphase Energy Inc: 0.01 %
- TRE Holdings Corp: 0.01 %
- Telecom Italia SpA/Milano: 0.01 %
- Mitsui High-Tec Inc: 0.01 %
- Thyssenkrupp Nucera AG & Co KGaa: 0.01 %
- Takaoka Toko Co Ltd: 0.01 %
- CNH Industrial NV: 0.01 %
- Macerich Co/The: 0.01 %
- Zehnder Group AG: 0.01 %
- Eurogroup Laminations SpA: 0.01 %
- Meier Tobler Group AG: 0.01 %
- Dentsu Group Inc: 0.01 %
- Sandisk Corp/DE: 0.01 %
- Alfen N.V.: 0.01 %
- Mobico Group PLC: 0.01 %
- Deutsche Post AG: 0.01 %
- Gen Digital Inc: 0.01 %
- Keisei Electric Railway Co Ltd: 0.01 %
- RENOVA Inc: 0.01 %
- Metallus Inc: 0.01 %
- MS&AD Insurance Group Holdings Inc: 0.01 %
- Royal Bank of Canada: 0.01 %
- Lear Corp: 0.01 %
- Kyoei Steel Ltd: 0.01 %
- Sealed Air Corp: 0.01 %
- West Holdings Corp: 0.01 %
- LIXIL Corp: 0.01 %
- Kempower Oyj: 0.01 %
- Swire Properties Ltd: 0.01 %
- AXA SA: 0.01 %
- Oatly Group AB: 0.01 %
- Talgo SA: 0.01 %
- Pluxee NV: 0.01 %
- Novonix Ltd: 0.01 %
- Regions Financial Corp: 0.01 %
- Yamaha Corp: 0.01 %
- Fluence Energy Inc: 0.01 %
- Nomura Real Estate Holdings Inc: 0.01 %
- Terumo Corp: 0.01 %
- Ivanhoe Mines Ltd: 0.01 %
- ANSYS INC: 0.01 %
- York Water Co/The: 0.01 %
- Carbios SACA: 0.01 %
- Hong Kong Exchanges & Clearing Ltd: 0.01 %
- Apogee Enterprises Inc: 0.01 %
- Vivendi SE: 0 %
- Ameresco Inc: 0 %
- Kajima Corp: 0 %
- 7C Solarparken AG: 0 %
- Mettler-Toledo International Inc: 0 %
- Aptiv PLC: 0 %
- Japan Post Bank Co Ltd: 0 %
- Etsy Inc: 0 %
- REC Silicon ASA: 0 %
- Canal+ SA: 0 %
- NEL ASA: 0 %
- Steico SE: 0 %
- Revvity Inc: 0 %
- Aker Carbon Capture AS: 0 %
- Ono Pharmaceutical Co Ltd: 0 %
- Warehouses De Pauw CVA: 0 %
- Ceres Power Holdings PLC: 0 %
- Eolus Vind AB: 0 %
- Soltec Power Holdings SA: 0 %
- Copart Inc: 0 %
- Beyond Meat Inc: 0 %
- Montauk Renewables Inc: 0 %
- Telstra Group Ltd: 0 %
- W-Scope Corp: 0 %
- Louis Hachette Group: 0 %
- Havas NV: 0 %
- Liberty Media Corp-Liberty Live: 0 %
- Puma SE: 0 %
- TPI Composites Inc: 0 %
- Aker Horizons AS: 0 %
- Gurit Holding AG: 0 %
- FMC Corp: 0 %
- TFI International Inc: 0 %
- Infratil Ltd: 0 %
- Dollar Tree Inc: 0 %
- Shiseido Co Ltd: 0 %
- Meyer Burger Technology AG: 0 %
- Sensata Technologies Holding PLC: 0 %
- OY Nofar Energy Ltd: 0 %
- Hexagon Purus Holding AS: 0 %
- Kao Corp: 0 %
- Nomura Research Institute Ltd: 0 %
- Softbank Group Corp: 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 %
- CapitaLand Integrated Commercial Trust: 0 %
- : -0.04 %
Last updated: 31.05.2025
Sector Allocation
-
Information Technology 26.72 %
-
Financials 15.58 %
-
Industrials 13.33 %
-
Consumer Discretionary 10.33 %
-
Health Care 9.96 %
-
Communication Services 9.04 %
-
Consumer Staples 5.03 %
-
Real Estate 3.42 %
-
Materials 3.4 %
-
Utilities 2.99 %
-
Cash 0.18 %
-
Energy 0.04 %
Last updated: 31.05.2025
Country Allocation
- USA: 72.37 %
- JPN: 6.13 %
- GBR: 3.24 %
- DEU: 2.54 %
- CAN: 2.52 %
- FRA: 1.85 %
- ESP: 1.35 %
- CHE: 1.29 %
- ITA: 1.25 %
- NLD: 1.09 %
- USA: 72.37 %
- JPN: 6.13 %
- GBR: 3.24 %
- DEU: 2.54 %
- CAN: 2.52 %
- FRA: 1.85 %
- ESP: 1.35 %
- CHE: 1.29 %
- ITA: 1.25 %
- NLD: 1.09 %
- AUS: 1.06 %
- HKG: 0.76 %
- DNK: 0.76 %
- SWE: 0.58 %
- IRL: 0.53 %
- NOR: 0.44 %
- BRA: 0.35 %
- BEL: 0.33 %
- FIN: 0.31 %
- SGP: 0.3 %
- NZL: 0.29 %
- CHN: 0.24 %
- Cash: 0.18 %
- AUT: 0.07 %
- ZAF: 0.06 %
- LUX: 0.06 %
- CHL: 0.02 %
- GGY: 0.01 %
- ISR: 0.01 %
- COD: 0.01 %
- JEY: 0 %
Last updated: 31.05.2025
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.