Delphi Global A

EQUITY FUND
RISK 4
RETURN THIS YEAR -0.79 % 12.02.2026
ANNUAL RETURN 10.78 % Average last 5 years

Investment Objective

Delphi Global har som mål å oppnå langsiktig meravkastning ved å investere i aksjer globalt. Fondet forvaltes aktivt, og benytter Delphi-metoden som kombinerer tradisjonell fundamental analyse med trendanalyse. Porteføljen består normalt av 40-60 store og mellomstore 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.

Key Stats

ISIN: NO0010317282
Established: 23.05.2006
NAV: 9112.26 NOK (12.02.2026)
AUM: 8474108761.03  NOK (31.01.2026)
Active share: 76.62 % (31.01.2026)
SFDR category: Article 8
Minimum amount: 100 NOK
Managementfee: 1.5 %
Performancefee: 0.015 %
Ongoing charge: 1.5 %
Benchmark:  MSCI World (NDDUWI Index)

Fund manager

Ivar Harstveit

Portfolio Manager

MANAGED THE FUND SINCE 01.04.2024

Karl Frederik Hellberg

Portfolio Manager

MANAGED THE FUND SINCE 01.01.2025

Portfolio management team

Historical return

Last updated:: 12.02.2026

*Average annual return


Investments

  • Alphabet Inc Class A: 6.99 %
  • NVIDIA: 6.3 %
  • Broadcom Inc: 4.18 %
  • Amazon Com: 3.92 %
  • Microsoft: 3.77 %
  • QUANTA SERVICES INC: 3.11 %
  • Ping An Insurance Group: 2.89 %
  • Eli Lilly & Co: 2.87 %
  • Cencora Inc: 2.8 %
  • Banco Bradesco SA (ADR): 2.75 %
Show all

Last updated: 31.01.2026

Sector distribution

  •   Information Technology 24.35 %
  •   Financials 19.43 %
  •   Industrials 13.71 %
  •   Health Care 11.75 %
  •   Communication Services 9.56 %
  •   Consumer Discretionary 8.89 %
  •   Materials 5.89 %
  •   Energy 3.11 %
  •   Real Estate 1.68 %
  •   Utilities 1.3 %
  •   Cash 0.32 %

Last updated: 31.01.2026

Country distribution

  • USA: 61.26 %
  • CHN: 10.56 %
  • JPN: 4.16 %
  • CAN: 3.8 %
  • SWE: 3.09 %
  • BRA: 2.75 %
  • ZAF: 2.43 %
  • POL: 2.15 %
  • AUT: 1.92 %
  • DNK: 1.91 %
Show all countries

Last updated: 31.01.2026

Main distribution

  • OTHER: 100 %
  • CASH: 0.61 %

Last updated: 31.01.2026

Sustainability criteria

  • Follows the Storebrand standard
  • Follows NBIM's exclusion list
  • Excludes gambling
  • Excludes alcohol
  • Excludes weapons
  • Excludes pornography
  • Several solution companies
  • 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

Delphi and sustainability

Carbon itensity

Fund

7

Index

9

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 NOK 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.