Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Kapitalförvaltning AB
- ISIN
- SE0013719887
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 1 640 001 111 SEK
- Likvida medel
- 31 013 068 SEK
- Övriga tillgångar och skulder
- -1 870 147 SEK
- Antal innehav
- 31
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 1,65% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 99 733 129 SEK | 6,08% | |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 85 111 029 SEK | 5,19% | |
| iShares MSCI USA ESG Screened UCITS ETF | 82 287 030 SEK | 5,02% | |
| Vanguard FTSE North America UCITS ETF (USD) | 82 062 282 SEK | 5,00% | |
| DNB Fund TMT Abs Return retail A (SEK) | 81 505 937 SEK | 4,97% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 80 791 742 SEK | 4,93% | |
| Allianz Structured Alpha US Eq 250 W14 USD D | 80 523 457 SEK | 4,91% | |
| Man AHL Multi Strategy Alternative Class IN H SEK | 79 525 553 SEK | 4,85% | |
| SEB Asset Sel Opportun C SEK - Lux | 77 497 647 SEK | 4,73% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 66 437 854 SEK | 4,05% | |
| Invesco S&P 500 UCITS ETF Dist | 65 149 791 SEK | 3,97% | |
| Allianz Global Multi-Asset Credit SRI Share Class WT (H2-SEK) | 52 943 169 SEK | 3,23% | |
| OPM Listed Private Equity A | 51 036 349 SEK | 3,11% | |
| MSCI Emerging Markets UCITS ETF 1C | 50 842 284 SEK | 3,10% | |
| VanEck - Emerging Markets Equity UCITS R2 SEK | 43 417 667 SEK | 2,65% | |
| FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) | 42 689 197 SEK | 2,60% | |
| BMO Sustainable Opportunities European Equity Fund A Acc EUR | 41 860 794 SEK | 2,55% | |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 41 455 939 SEK | 2,53% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 40 573 654 SEK | 2,47% | |
| Evli Corporate Bond B SEK | 40 085 745 SEK | 2,44% | |
| Evli Short Corporate Bond B SEK | 40 063 201 SEK | 2,44% | |
| SPP Global Multifactor Plus A | 40 075 039 SEK | 2,44% | |
| XACT Sweden All Bond (UCITS ETF) | 39 260 039 SEK | 2,39% | |
| Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | 34 476 705 SEK | 2,10% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 34 018 454 SEK | 2,07% |
Branscher
Källa: Finansinspektionen.