Movestic Global
- Namn
- Movestic Global
- Fondbolag
- Movestic Kapitalförvaltning AB
- ISIN
- SE0014401006
- Kvartalsslut
- Fondförmögenhet
- 1 217 242 416 SEK
- Likvida medel
- 11 344 399 SEK
- Övriga tillgångar och skulder
- -1 593 720 SEK
- Antal innehav
- 88
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| iShares MSCI EM SRI UCITS ETF | 66 402 757 SEK | 5,46% | |
| Intel Corp | 37 961 878 SEK | 3,12% | |
| Jazz Pharmaceuticals Plc | 36 209 300 SEK | 2,97% | |
| Apple Inc | 34 245 111 SEK | 2,81% | |
| Dollar General Corp | 34 197 477 SEK | 2,81% | |
| Vertex Pharmaceuticals Inc | 32 939 655 SEK | 2,71% | |
| B2Gold Corp | 32 874 982 SEK | 2,70% | |
| China Conch Venture Holdings Ltd | 32 660 513 SEK | 2,68% | |
| Diasorin Spa | 32 600 046 SEK | 2,68% | |
| Nexon Co Ltd | 31 937 540 SEK | 2,62% | |
| Dr Horton Inc | 31 836 263 SEK | 2,62% | |
| Activision Blizzard Inc | 31 735 775 SEK | 2,61% | |
| AmerisourceBergen Corp | 31 156 342 SEK | 2,56% | |
| T. Rowe Price Group, Inc | 30 217 484 SEK | 2,48% | |
| iShares MSCI World SRI Screened UCITS ETF | 30 112 122 SEK | 2,47% | |
| Capcom Co Ltd | 30 112 276 SEK | 2,47% | |
| Fastenal Co | 30 027 842 SEK | 2,47% | |
| Incyte Corp | 29 900 612 SEK | 2,46% | |
| Progressive Corp | 29 333 864 SEK | 2,41% | |
| Pilgrim's Pride Corporation | 29 025 059 SEK | 2,38% | |
| China Cinda Asset Management | 28 861 364 SEK | 2,37% | |
| Zebra Technologies Corporation | 28 704 378 SEK | 2,36% | |
| Hunt J B Transport Services Inc | 28 241 826 SEK | 2,32% | |
| Fortescue Metals Group Ltd | 27 797 597 SEK | 2,28% | |
| Flutter Entertainment Plc | 27 432 220 SEK | 2,25% |
Branscher
Källa: Finansinspektionen.