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Selection proces ASN Bank <ul><li>Issue papers on Climate Change, Human Rights and Biodiversity;  </li></ul><ul><li>ESG re...
<ul><li>Investment universe </li></ul><ul><ul><li>150 companies </li></ul></ul><ul><ul><li>Worldwide </li></ul></ul>
Climate Friendly Investing <ul><li>Internal Benchmark </li></ul><ul><ul><li>Market cap  </li></ul></ul><ul><ul><li>Liquidi...
 
Biggest impact on carbon footprint  <ul><li>Internal benchmark level </li></ul><ul><ul><li>Very stable. </li></ul></ul><ul...
 
 
Stock Name ASN Portfolio weight CO2 contr in % IB Wi CO2 contr in % STORA ENSO OYJ 0,83% 9,83% 0,36% 4,77% BEKAERT SA 0,99...
Stock Name ASN Portfolio weight CO2 contr in % IB Wi CO2 contr in % INTEL CORP. 3,70% 4,96% 3,37% 4,95% MERCK & CO.INCO. 3...
 
Challenges <ul><li>Accuracy data </li></ul><ul><li>Direct vs indirect impact (scope 1 & 2 vs 3) </li></ul>
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Marietta smid

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Senior Advisor Sustainability - ASN Bank - Netherlands
Climate-Friendly Investing Through An Internal Climate Benchmark

Published in: Economy & Finance
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Transcript of "Marietta smid"

  1. 2. Selection proces ASN Bank <ul><li>Issue papers on Climate Change, Human Rights and Biodiversity; </li></ul><ul><li>ESG research; </li></ul><ul><li>Selection companies for universe. </li></ul>
  2. 3. <ul><li>Investment universe </li></ul><ul><ul><li>150 companies </li></ul></ul><ul><ul><li>Worldwide </li></ul></ul>
  3. 4. Climate Friendly Investing <ul><li>Internal Benchmark </li></ul><ul><ul><li>Market cap </li></ul></ul><ul><ul><li>Liquidity </li></ul></ul><ul><ul><li>Carbon Footprint </li></ul></ul><ul><ul><li>Contribution to total carbon footprint is maximized </li></ul></ul>
  4. 6. Biggest impact on carbon footprint <ul><li>Internal benchmark level </li></ul><ul><ul><li>Very stable. </li></ul></ul><ul><ul><li>Economic changes </li></ul></ul><ul><ul><li>Changes in names investment universe </li></ul></ul><ul><ul><li>Update data Trucost </li></ul></ul><ul><li>Portfolio level </li></ul><ul><ul><li>More volatile due to overweight's and underweight of cyclical companies </li></ul></ul>
  5. 9. Stock Name ASN Portfolio weight CO2 contr in % IB Wi CO2 contr in % STORA ENSO OYJ 0,83% 9,83% 0,36% 4,77% BEKAERT SA 0,99% 9,59% 0,33% 3,45% KONINKLIJKE DSM NV 1,05% 6,77% 0,48% 3,42% INTEL CORP. 3,70% 4,96% 3,37% 4,95% AKZO NOBEL NV 1,19% 4,16% 0,62% 2,37% UMICORE SA 0,89% 3,36% 0,40% 1,66% BRISTOL MYERS SQUIBB CO. 1,87% 2,60% 2,21% 3,39% STARBUCKS CORP. 2,16% 2,48% 1,62% 2,05% INTERFACE INCO. 0,89% 2,41% 0,38% 1,13% SEVERN TRENT PLC. 0,93% 2,36% 0,39% 1,10%
  6. 10. Stock Name ASN Portfolio weight CO2 contr in % IB Wi CO2 contr in % INTEL CORP. 3,70% 4,96% 3,37% 4,95% MERCK & CO.INCO. 3,12% 1,86% 3,51% 2,30% NOVARTIS AG 2,45% 1,36% 2,00% 1,22% ADOBE SYSTEMS INCO. 2,39% 0,37% 1,99% 0,34% STARBUCKS CORP. 2,16% 2,48% 1,62% 2,05% ASTRAZENECA PLC. 2,16% 0,89% 1,65% 0,75% SAP AG 1,97% 0,54% 1,47% 0,44% NIKE INCO. 1,92% 0,47% 2,21% 0,59% BRISTOL MYERS SQUIBB CO. 1,87% 2,60% 2,21% 3,39% NOVO NORDISK A/S 1,86% 0,97% 1,27% 0,73%
  7. 12. Challenges <ul><li>Accuracy data </li></ul><ul><li>Direct vs indirect impact (scope 1 & 2 vs 3) </li></ul>
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