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2 Halvårsrapport 2018 Første halvår 1 2018 Halve halvår 2 2018 Halvårsrapport 2018 Verdipapirfond forvaltet av Storebrand Asset Management AS Innhold Porteføljer Delphi Europe 3 Storebrand Global Value 113 Delphi Global Valutasikret 5 Storebrand Høyrente 116 Delphi Global 6 Storebrand Indeks – Alle Markeder 120 Delphi Kombinasjon 9 Storebrand Indeks – Norge 154 Delphi Nordic 10 Storebrand Indeks – Nye Markeder 158 Delphi Norge 12 Storebrand Kombinasjon 174 FO Norsk Kreditt 14 Storebrand Likviditet 175 FO Norsk Likviditet 17 Storebrand Norge Fossilfri 181 SEB NOK Liquidity Fund 20 Storebrand Norge I 183 Storebrand Aksje Innland 22 Storebrand Norge 185 Storebrand AksjeSpar 24 Storebrand Norsk Kreditt IG 20 187 Storebrand Global ESG Plus 25 Storebrand Norsk Kreditt IG 191 Storebrand Global ESG 40 Storebrand Optima Norge 200 Storebrand Global Indeks Valutasikret 55 Storebrand Rente+ 202 Storebrand Global Indeks 56 Storebrand Stat 206 Storebrand Global Kreditt IG 86 Storebrand Vekst 207 Storebrand Global Multifactor 94 Storebrand Verdi 209 Storebrand Global Multifaktor Valutasikret 104 Storebrand Global Obligasjon 105 Børskoder 211 Storebrand Global Solutions 110 Avkastning og risiko 212 Portfolio Delphi Europe NO0010039712 30/06/2018 Equities Name Country Exchange Nominal Book value Market Value Percentage weight Industria de Diseno Textil SA ES XMCE 156,000 42,587,843 43,436,353 3.13% KERING FR XPAR 9,000 27,089,220 41,417,438 2.98% Swatch Group CH XVTX 7,400 26,031,417 28,614,403 2.06% LVMH Moet Hennessy Louis Vuitton SE FR XPAR 5,700 10,391,503 15,469,590 1.11% Puma DE XETR 1,000 2,765,962 4,767,516 0.34% Consumer Discretionary 133,705,301 9.63% Tesco GB XLON 2,230,000 52,868,420 61,597,202 4.44% Pernod-Ricard FR XPAR 44,000 56,382,498 58,576,690 4.22% Koninklijke Ahold Delhaize NV NL XAMS 255,000 48,960,889 49,757,023 3.58% Consumer Staples 169,930,914 12.24% Tenaris LU MTAA 355,000 49,558,659 53,088,099 3.82% Tullow Oil Plc GB XLON 1,725,000 38,685,486 45,476,333 3.28% TechnipFMC Ltd GB XPAR 170,000 39,160,834 44,244,642 3.19% Aker BP ASA NO XOSL 140,816 28,976,634 42,357,453 3.05% Repsol SA ES XMCE 222,371 25,130,852 35,476,122 2.56% Equinor ASA NO XOSL 130,000 26,023,962 28,132,000 2.03% Repsol SA (Rights, 06/2018) ES XMAD 192,371 0 889,856 0.06% Energy 249,664,504 17.99% PARTNERS GROUP HOLDING AG CH XVTX 7,200 34,886,769 42,993,753 3.10% B2Holding AS NO XOSL 1,262,274 26,177,381 21,483,903 1.55% Erste Group Bank AG AT XWBO 43,000 16,843,387 14,628,471 1.05% Natixis FR XPAR 130,000 5,452,550 7,518,972 0.54% Financials 86,625,100 6.24% GlaxoSmithkline GB XLON 260,000 43,949,906 42,799,457 3.08% VIFOR PHARMA AG CH XVTX 25,000 33,028,333 32,555,169 2.35% Lonza Group CH XVTX 13,805 24,728,783 29,857,738 2.15% Siegfried Holding AG CH XSWX 5,000 14,918,132 16,272,454 1.17% Health Care 121,484,818 8.75% DSV DK XCSE 66,000 38,773,757 43,462,450 3.13% Siemens Gamesa Renewable Energy SA ES XMCE 370,000 47,291,039 40,508,185 2.92% OC Oerlikon Corp AG CH XSWX 309,307 42,037,445 38,564,472 2.78% Easyjet Plc GB XLON 195,000 35,333,444 35,104,339 2.53% Vestas Wind System DK XCSE 50,000 28,662,691 25,224,610 1.82% Industrials 182,864,055 13.18% ASML Holding NV NL XAMS 28,800 34,577,828 46,508,118 3.35% 3 Nokia A FI XHEL 950,000 46,725,652 44,568,186 3.21% Ubisoft Entertainment SA FR XPAR 44,500 30,493,133 39,796,959 2.87% Hexagon B SEK SE XSTO 65,000 30,337,828 29,580,056 2.13% Worldpay Inc US XLON 34,292 24,270,552 22,737,607 1.64% Wirecard AG DE XETR 14,000 10,862,559 18,378,251 1.32% Infineon DE XETR 79,871 17,279,510 16,591,945 1.20% Bygghemma Group First AB SE XSTO 300,000 13,370,099 11,432,975 0.82% Information Technology 229,594,097 16.54% Givaudan CH XVTX 2,400 39,724,182 44,362,856 3.20% Boliden Limited B SE XSTO 151,000 36,465,843 39,978,151 2.88% Anglo American Plc GB XLON 190,000 37,641,230 34,649,926 2.50% Antofagasta Plc GB XLON 313,000 33,702,719 33,343,393 2.40% Materials 152,334,325 10.98% Sum equities 1,326,203,114 95.55% Other financial instruments Name Country Exchange Nominal Book value Market Value Percentage weight SL FRFTI EUR 20180313 GB -87,530 0 0 0.00% SL GBAAL GBP 20180327 GB -21,590 0 0 0.00% SL FRFTI EUR 20180206 GB -50,000 0 0 0.00% SL FRUBI EUR 20180618 GB -6,800 0 0 0.00% SL FRUBI EUR 20180615 GB -36,383 0 0 0.00% SL GBAAL GBP 20180313 GB -98,263 0 0 0.00% SL SEBHG SEK 20180413 GB -18,590 0 0 0.00% SL B2H NOK 20180605 CH -149,366 0 0 0.00% SL ESGAM EUR 20180309 CH -22,553 0 0 0.00% SL B2H NOK 20180606 CH -74,591 0 0 0.00% SL SEBHG SEK 20180423 GB -19,607 0 0 0.00% SL SEBHG SEK 20180410 CH -6,097 0 0 0.00% SL ESGAM EUR 20180420 GB -129,947 0 0 0.00% SL B2H NOK 20180607 CH -87,720 0 0 0.00% SL SEBHG SEK 20180424 GB -25,000 0 0 0.00% SL SEBHG SEK 20180424 GB -79,513 0 0 0.00% Securities lending 0 0.00% Sum other financial instruments 0 0.00% Total sum 1,326,203,114 95.55% Market Value Percentage weight Cash 55,870,990 4.03% Cost and unsettled transactions 5,885,345 0.42% Net asset value (NAV) 1,387,959,449 100.00% Units -409,201.6768 NAV per unit (fund price) 29/06/2018 3,407.7449 4 Portfolio Delphi Global Valutasikret NO0010776362 30/06/2018 Fund Name Country Exchange Nominal Book value Market Value Percentage weight Delphi Global A NO 91,354 273,658,579 283,509,434 96.30% Sum fund 283,509,434 96.30% Currency Name Country Exchange Nominal Book value Market Value Percentage weight FX forward_EUR/ SE 94,935,755 94,835,071 94,873,907 32.23% NOK_NDA_20180731 FX forward_GBP/ SE 21,194,969 21,190,969 21,181,161 7.19% NOK_NDA_20180731 FX forward_GBP/ SE -1,969,000 -21,190,969 -21,178,381 -7.19% NOK_NDA_20180731 FX forward_EUR/ SE -9,992,000 -94,835,071 -95,114,341 -32.31% NOK_NDA_20180731 Sum FX forward -237,654 -0.08% FX swap_USD/NOK_SEBA- SE 170,628,989 170,857,310 170,517,830 57.92% STO_20180731 FX swap_USD/NOK_SEBA- SE -20,995,000 -170,857,310 -170,815,727 -58.02% STO_20180731 Sum FX swap -297,897 -0.10% Sum Currency -535,552 -0.18% Total sum 282,973,882 96.12% Market Value Percentage weight Cash 11,418,358 3.88% Cost and unsettled transactions 15,656 0.01% Net asset value (NAV) 294,407,896 100.00% Units -271,046.8637 NAV per unit (fund price) 29/06/2018 1,094.1967 5 Portfolio Delphi Global 30/06/2018 Equities Name Country Exchange Nominal Book value Market Value Percentage weight Amazon Com US XNGS 6,065 51,481,208 84,024,813 2.79% Industria de Diseno Textil SA ES XMCE 219,000 61,589,937 60,977,957 2.02% Autoliv Inc US XNYS 38,900 45,104,981 45,407,981 1.51% APTIV PLC. JE XNYS 55,800 39,029,362 41,672,620 1.38% McDonald's Corp US XNYS 24,900 32,291,570 31,799,446 1.05% LVMH Moet Hennessy Louis Vuitton SE FR XPAR 11,300 29,446,129 30,667,784 1.02% Consumer Discretionary 294,550,601 9.77% Tesco GB XLON 2,590,000 67,038,947 71,541,145 2.37% Constellation Brands Inc - A US XNYS 31,900 55,409,704 56,905,710 1.89% Consumer Staples 128,446,855 4.26% Tenaris LU MTAA 466,000 64,558,729 69,687,476 2.31% Repsol SA ES XMCE 408,620 52,098,692 65,189,494 2.16% TechnipFMC Ltd GB XPAR 243,000 59,889,039 63,243,812 2.10% Royal Dutch Shell A (EUR) GB XAMS 203,300 48,682,427 57,593,125 1.91% Ensco Plc GB XNYS 905,000 45,280,464 53,550,573 1.78% Tullow Oil Plc GB XLON 1,675,000 44,335,560 44,158,178 1.46% Nabors Industries Ltd BM XNYS 450,000 29,479,672 23,509,829 0.78% Repsol SA (Rights, 06/2018) ES XMAD 408,620 0 1,890,165 0.06% Energy 378,822,652 12.57% American Express US XNYS 54,552 38,942,413 43,572,821 1.45% Bank of America Corp US XNYS 155,400 32,784,407 35,704,669 1.18% Natixis FR XPAR 459,000 25,002,915 26,547,756 0.88% Credit Suisse Group RG CH XVTX 149,700 19,186,499 18,369,734 0.61% Financials 124,194,980 4.12% Baxter International US XNYS 127,500 53,030,186 76,732,756 2.55% Lonza Group CH XVTX 33,614 52,503,177 72,701,050 2.41% United Health Group US XNYS 33,500 48,394,814 66,987,241 2.22% Anthem Inc US XNYS 33,100 52,012,961 64,215,314 2.13% Danaher Corp US XNYS 75,500 62,319,957 60,723,251 2.01% Abbvie US XNYS 69,000 42,275,903 52,104,285 1.73% Boston Scientific US XNYS 130,000 34,682,576 34,647,350 1.15% Health Care 428,111,247 14.20% Union Pacific Corp US XNYS 49,400 44,694,506 57,044,584 1.89% Easyjet Plc GB XLON 293,000 56,292,234 52,746,520 1.75% DSV DK XCSE 77,700 40,694,604 51,167,157 1.70% OC Oerlikon Corp AG CH XSWX 402,000 52,853,941 50,121,458 1.66% FedEx Corp US XNYS 23,300 44,612,200 43,119,675 1.43% 6 Atlas Copco AB SE XSTO 180,200 41,880,577 42,816,634 1.42% Genco Shipping & Trading Ltd MH XNYS 275,000 36,904,168 34,741,080 1.15% CHART INDUSTRIES INC US XNGS 65,000 31,647,775 32,676,584 1.08% Vestas Wind System DK XCSE 60,300 34,146,615 30,420,879 1.01% Siemens Gamesa Renewable Energy SA ES XMCE 245,000 30,962,601 26,822,987 0.89% Epiroc AB SE XSTO 180,200 12,358,547 15,430,734 0.51% Industrials 437,108,292 14.50% Adobe Systems US XNGS 38,500 29,261,460 76,505,237 2.54% Microsoft US XNGS 90,200 55,689,637 72,494,727 2.40% Apple Inc US XNGS 45,159 51,586,905 68,132,311 2.26% ASML Holding NV NL XAMS 35,300 40,561,431 57,004,742 1.89% PAYPAL HOLDINGS INC US XNGS 78,000 53,307,762 52,937,337 1.76% Mastercard Inc US XNYS 32,700 49,489,933 52,376,133 1.74% Micron Technology US XNGS 111,000 36,958,707 47,442,174 1.57% Cisco Systems US XNGS 126,200 44,121,051 44,259,818 1.47% SolarEdge Technologies Inc US XNGS 103,400 17,737,105 40,325,653 1.34% Infineon DE XETR 187,600 33,176,529 38,970,951 1.29% First Solar Inc US XNGS 90,600 37,812,149 38,885,526 1.29% Alphabet Inc Class A US XNGS 4,020 27,796,527 36,997,468 1.23% Broadcom Inc US XNGS 15,500 31,147,625 30,653,002 1.02% Facebook Inc.
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