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

Senast uppdaterad: 2020-12-01.
Källa: Finansinspektionen.