Delphi Nordic A

EQUITY FUND
RISK 4
RETURN THIS YEAR 11.80 % 30.10.2025
ANNUAL RETURN 6.02 % Average last 5 years

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

ISIN: NO0010039670
Established: 18.03.1991
NAV: 53376.75 NOK (30.10.2025)
AUM: 1249753546.01  NOK (30.09.2025)
Active share: 57.91 % (31.10.2025)
SFDR category: Article 8
Minimum amount: 100 NOK
Managementfee: 1.5 %
Ongoing charge: 1.5 %
Benchmark:  [1.0]VINXCAPNOK

Fund manager

Andreas Berdal Lorentzen

Portfolio Manager

MANAGED THE FUND SINCE 01.01.2020

Adil Shah

Portfolio Manager

MANAGED THE FUND SINCE 01.11.2021

Karl Otto Gulseth

Portfolio Manager

MANAGED THE FUND SINCE 01.11.2024

Erik Alexander Berg-Johnsen

Portfolio Manager

MANAGED THE FUND SINCE 01.11.2024

Portfolio management team

Historical return

Last updated:: 30.10.2025

*Average annual return


Investments

  • Novo Nordisk B: 6.35 %
  • Investor AB-B: 5.56 %
  • ABB (SEK): 5.11 %
  • Danske Bank A/S: 4.81 %
  • Nordea Bank Abp: 4.41 %
  • Sampo Oyj: 3.94 %
  • Nokia A: 3.81 %
  • Skanska B: 3.67 %
  • Sandvik: 3.2 %
  • Nordnet AB publ: 3.06 %
Show all

Last updated: 30.09.2025

Sector distribution

  •   Industrials 34.81 %
  •   Financials 32.11 %
  •   Health Care 12.89 %
  •   Information Technology 5.27 %
  •   Consumer Discretionary 4.14 %
  •   Energy 2.91 %
  •   Communication Services 2.38 %
  •   Materials 1.94 %
  •   Utilities 1.57 %
  •   Consumer Staples 1.14 %
  •   Cash 0.83 %

Last updated: 30.09.2025

Country distribution

  • SWE: 42.41 %
  • FIN: 18.4 %
  • DNK: 18.14 %
  • NOR: 11.37 %
  • CHE: 5.11 %
  • CAN: 1.94 %
  • SGP: 1.8 %
  • Cash: 0.83 %

Last updated: 30.09.2025

Main distribution

  • OTHER: 100 %
  • CASH: 0.98 %

Last updated: 30.09.2025

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

Delphi and sustainability

Carbon itensity

Fund

3

Index

4

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.