Storebrand Global Solutions A (DKK)
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Investment Objective
Storebrand Global Solutions er en fossilfri aktiefond, som har til formål at opnå et langsigtet merafkast ved at investere i globale aktiemarkeder, herunder vækstmarkeder. Fonden investerer i bæredygtige selskaber, som vi mener er godt positioneret til at løse udfordringerne adresseret i FN’s 17 verdensmål. Fonden er underlagt tillægskriterier udover Storebrands standard, hvilket indebærer, at fonden afstår fra at investere i selskaber, som har mere end 5 procent af sin omsætning fra: fossile brændsler (hele værdikæden), våben/krigsmateriel, tobak, alkohol, gambling eller pornografi. Derivater kan benyttes for at opnå en mere rimelig eller effektiv forvaltning.
Fund Facts
Established: 26.02.2019
AUM: NOK 9720171556.37 (31.05.2025)
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.
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 01.06.2015
Fund Performance
Period | Storebrand Global Solutions A (DKK) | Benchmark |
---|---|---|
YTD | 0.01 % | -2.92 % |
12 months | 3.24 % | 6.06 % |
3 years * | 7.13 % | 12.89 % |
5 years * | 9.76 % | 12.64 % |
Since start (26.02.2019) * | 8.96 % | - |
Benchmark since start (26.02.2019) * | - | 11.17 % |
Last updated: 30.06.2025
*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
- Crowdstrike Holdings Inc: 4.18 %
- Visa Inc: 4.11 %
- Palo Alto Networks Inc: 4.1 %
- American Tower Corp: 4.04 %
- Autodesk Inc: 3.05 %
- Cadence Design Systems Inc: 2.76 %
- NVIDIA Corp: 2.62 %
- NEXTracker Inc: 2.27 %
- Bank Rakyat Indonesia Persero Tbk PT: 2.25 %
- Prysmian SpA: 2.22 %
Last updated: 31.05.2025
Sector Allocation
- Industrials 29.03 %
- Information Technology 28.65 %
- Financials 8.88 %
- Health Care 7.45 %
- Materials 6.23 %
- Consumer Discretionary 5.51 %
- Real Estate 4.96 %
- Communication Services 4.1 %
- Utilities 2.71 %
- Consumer Staples 2.06 %
- Cash 0.43 %
Last updated: 31.05.2025
Country Allocation
- USA: 58.52 %
- JPN: 4.07 %
- CHN: 3.37 %
- DNK: 3.13 %
- IND: 2.61 %
- ZAF: 2.6 %
- CHE: 2.54 %
- IDN: 2.25 %
- ITA: 2.22 %
- ESP: 2.16 %
Last updated: 31.05.2025