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

Senast uppdaterad: 2021-03-05.
Källa: Finansinspektionen.