Movestic Balanserad
- Namn
- Movestic Balanserad
- Fondbolag
- Movestic Kapitalförvaltning AB
- ISIN
- SE0013719887
- Kvartalsslut
- Fondförmögenhet
- 1 645 231 733 SEK
- Likvida medel
- 107 367 050 SEK
- Övriga tillgångar och skulder
- -1 395 866 SEK
- Antal innehav
- 30
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 1,65% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
SPDR Russell 2000 U.S. Small Cap UCITS ETF | 103 960 077 SEK | 6,32% | |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 92 486 996 SEK | 5,62% | |
iShares MSCI USA ESG Screened UCITS ETF | 90 602 141 SEK | 5,51% | |
Vanguard FTSE North America UCITS ETF (USD) | 88 930 790 SEK | 5,41% | |
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 84 840 087 SEK | 5,16% | |
DNB Fund TMT Abs Return retail A (SEK) | 78 797 179 SEK | 4,79% | |
Invesco S&P 500 UCITS ETF Dist | 70 274 765 SEK | 4,27% | |
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 69 400 269 SEK | 4,22% | |
MSCI Emerging Markets UCITS ETF 1C | 59 005 946 SEK | 3,59% | |
OPM Listed Private Equity A | 57 977 261 SEK | 3,52% | |
Allianz Global Multi-Asset Credit SRI Share Class WT (H2-SEK) | 55 042 790 SEK | 3,35% | |
FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) | 49 591 846 SEK | 3,01% | |
VanEck - Emerging Markets Equity UCITS R2 SEK | 48 585 205 SEK | 2,95% | |
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 45 054 142 SEK | 2,74% | |
SPP Global Multifactor Plus A | 44 694 164 SEK | 2,72% | |
BMO Sustainable Opportunities European Equity Fund A Acc EUR | 44 656 309 SEK | 2,71% | |
Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 43 855 727 SEK | 2,67% | |
Evli Corporate Bond B SEK | 42 058 732 SEK | 2,56% | |
Evli Short Corporate Bond B SEK | 41 808 564 SEK | 2,54% | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 39 325 411 SEK | 2,39% | |
XACT Sweden All Bond (UCITS ETF) | 39 323 938 SEK | 2,39% | |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | 36 885 444 SEK | 2,24% | |
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | 32 529 155 SEK | 1,98% | |
Man AHL Multi Strategy Alternative Class IN H SEK | 32 341 249 SEK | 1,97% | |
Muzinich Global High Yield Fund Hedged SEK Accumulation A | 29 601 762 SEK | 1,80% |
Branscher
Källa: Finansinspektionen.