Indecap Guide Global Offensiv
- Namn
- Indecap Guide Global Offensiv
- Fondbolag
- Indecap Fonder AB
- ISIN
- SE0016785844
- Kvartalsslut
- Fondförmögenhet
- 54 740 283 SEK
- Likvida medel
- 1 287 814 SEK
- Övriga tillgångar och skulder
- -32 673 SEK
- Antal innehav
- 140
- Aktiv risk
- 5,73
- Standardavvikelse 24 månader
- 18,05
- Jämförelseindex
- MSCI World Small Cap NR
-
Förvaltningsavgift
C - 1,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| FTAI Aviation Ltd | 2 247 062 SEK | 4,10% | |
| TransMedics Group Inc | 1 774 470 SEK | 3,24% | |
| The Bancorp Inc | 1 714 243 SEK | 3,13% | |
| Enova International Inc | 1 241 749 SEK | 2,27% | |
| Encompass Health Corp | 1 175 526 SEK | 2,15% | |
| Quanta Services Inc | 1 136 362 SEK | 2,08% | |
| Ameris Bancorp | 1 106 111 SEK | 2,02% | |
| FTAI Infrastructure Inc | 1 012 359 SEK | 1,85% | |
| Pathward Financial Inc | 1 014 386 SEK | 1,85% | |
| Axos Financial Inc | 1 003 892 SEK | 1,83% | |
| Builders FirstSource Inc | 998 265 SEK | 1,82% | |
| Kinsale Capital Group Inc | 991 056 SEK | 1,81% | |
| Planet Fitness Inc | 953 379 SEK | 1,74% | |
| Trinity Industries Inc | 913 626 SEK | 1,67% | |
| Verra Mobility Corp | 893 341 SEK | 1,63% | |
| Criteo SA American Depositary Shares | 852 100 SEK | 1,56% | |
| Greenlight Reinsurance Ltd Class A | 847 487 SEK | 1,55% | |
| Installed Building Products Inc | 798 832 SEK | 1,46% | |
| Celsius Holdings Inc | 780 090 SEK | 1,43% | |
| Summit Materials Inc Class A | 737 065 SEK | 1,35% | |
| The Brink's Company | 617 750 SEK | 1,13% | |
| Inspire Medical Systems Inc | 609 711 SEK | 1,11% | |
| PennyMac Financial Services Inc | 579 947 SEK | 1,06% | |
| Revolve Group Inc Class A | 573 960 SEK | 1,05% | |
| Solaris Energy Infrastructure Inc Class A | 576 872 SEK | 1,05% |
Branscher
Källa: Finansinspektionen.