Delphi Nordic A
EQUITY FUND
Investment Objective
Delphi Nordic har som mål å oppnå langsiktig meravkastning ved å investere i nordiske aksjer. Fondet forvaltes aktivt, og benytter Delphi-metoden som kombinerer tradisjonell fundamental analyse med trendanalyse. Porteføljen består normalt av 25-40 store, mellomstore og små selskaper innenfor minimum fem sektorer. Forvalter leter etter aksjer som i utgangspunktet kan vise til positive pristrender. Deretter foretas en grundig analyse av selskapets virksomhet, ledelse, markedsposisjon, produkter og fremtidsutsikter før en eventuell investering foretas. Derivater kan benyttes for rimeligere eller mer effektiv forvaltning. Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer.
Key Stats
Established: 18.03.1991
AUM: 1742764041.92 NOK (31.10.2024)
SFDR category: Article 8
Managementfee: 1.5 %
Ongoing charge 2023: 1.5 %
Benchmark: VINX Nordic Benchmark
Fund manager
Portfolio Manager
MANAGED THE FUND SINCE 01.01.2020
Portfolio Manager
MANAGED THE FUND SINCE 01.11.2021
Portfolio Manager
MANAGED THE FUND SINCE 01.11.2024
Portfolio Manager
MANAGED THE FUND SINCE 01.11.2024
Historical return
Last updated:: 19.11.2024
*Average annual return
Investments
- Investor AB-B: 7.79 %
- Novo-Nordisk B: 7.35 %
- Aarhuskarlshamn AB: 4.79 %
- ABB (SEK): 4.46 %
- Atlas Copco AB: 4.41 %
- Novonesis (Novozymes) B: 4.03 %
- DSV A/S: 3.34 %
- Astrazeneca (SEK): 3.32 %
- Swedbank AB (A shs): 3.06 %
- Skanska B: 3.06 %
Last updated: 31.10.2024
Sector distribution
- Industrials 32.87 %
- Financials 22.03 %
- Health Care 16.19 %
- Consumer Staples 6.91 %
- Information Technology 6.41 %
- Materials 4.03 %
- Communication Services 3.67 %
- Real Estate 2.68 %
- Consumer Discretionary 2.13 %
- Cash 2.1 %
- Energy 0.99 %
Last updated: 31.10.2024
Country distribution
- SWE: 44.44 %
- DNK: 27.73 %
- FIN: 10.63 %
- NOR: 7.32 %
- CHE: 4.46 %
- GBR: 3.32 %
- Cash: 2.1 %
Last updated: 31.10.2024
Main distribution
- OTHER: 100 %
- CASH: 2.12 %
Last updated: 31.10.2024
Sustainability criteria
- Follows the Storebrand standard
- Follows NBIM's exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Several solution companies
- Fossilfree
- 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
Fund
Index
Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10 and is based on a sustainability score for the companies in the fund. The score 10 is the best, indicating that a high proportion of the portfolio companies perform well for the sustainability criteria that the score is based on.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. The carbon footprint measures the portfolio companies' emissions in carbon dioxide equivalents in relation to sales revenues. The visibility of this is part of Storebrand's obligations to Montréal Carbon Pledge and PDC.