Delphi Global A (EUR)
EQUITY FUND
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
Established: 11.05.2018
AUM: 6953460954.83 EUR (31.08.2025)
SFDR category: Article 8
Ongoing charge: 1.5 %
Benchmark: MSCI World
Fund manager
Portfolio Manager
MANAGED THE FUND SINCE 01.04.2024
Portfolio Manager
MANAGED THE FUND SINCE 01.01.2025
Historical return
Last updated:: 17.09.2025
*Average annual return
Investments
- Alphabet Inc Class A: 5.47 %
- Microsoft: 5.03 %
- Broadcom Inc: 4.48 %
- Berkshire Hathaway B: 3.91 %
- Amazon Com: 3.64 %
- Netflix Inc: 3.36 %
- Meta Platforms, Inc: 3.32 %
- QUANTA SERVICES INC: 3.09 %
- Royal Caribbean Cruises USD: 2.85 %
- Cencora Inc: 2.84 %
Last updated: 31.08.2025
Sector distribution
- Financials 17.98 %
- Industrials 16.5 %
- Communication Services 16.13 %
- Information Technology 16.02 %
- Consumer Discretionary 11.94 %
- Health Care 9.7 %
- Materials 5.33 %
- Consumer Staples 1.97 %
- Real Estate 1.35 %
- Utilities 1.29 %
- Cash 1.18 %
- Energy 0.59 %
Last updated: 31.08.2025
Country distribution
- USA: 70.7 %
- CHN: 9.09 %
- CAN: 4.33 %
- DEU: 2.9 %
- GBR: 2.75 %
- ITA: 2.23 %
- DNK: 1.91 %
- BRA: 1.88 %
- FRA: 1.66 %
- SGP: 1.36 %
Last updated: 31.08.2025
Main distribution
- OTHER: 100 %
- CASH: 0.88 %
Last updated: 31.08.2025
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
Carbon itensity
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 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.