Risiko
The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Microsoft Corp
4,8%
NVIDIA Corp
3,3%
Alphabet Inc Class A
3,3%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,9%
Boston Scientific Corp
2,9%
Amazon.com Inc
2,8%
Hitachi Ltd
2,7%
Adyen NV
2,5%
Johnson Controls International PLC Registered Shares
2,4%
Intuitive Surgical Inc
2,3%
Teknologi
49,4%
Helse
13,6%
Industri
12,4%
Syklisk konsum
11,1%
Kommunikasjon
5,1%
Finans
5,0%
Forsyning
2,0%
Eiendom
1,4%
Nord-Amerika
78,4%
Asia
12,6%
Europa
8,8%
Afrika/Midt-Østen
0,2%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 12.09
Siste måned:
−0,1%
Siste 6 måneder:
7,6%
Hittil i år:
−7,0%
Siste år:
4,4%
Siste 3 år (per år):
14,1%
Siste 5 år (per år):
6,5%
Morningstar-rating:
1
ISIN:
LU1530899142
Forvaltningskapital:
37 679 454 167 kr
Kategori:
Globale, Store selskaper, Vekst
NAV/Kurs (12.09.2025):
23 889 kr
Aksjer:
99,9%
Kontanter:
0,1%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
22.12.2016