Movestic Offensiv
- Namn
- Movestic Offensiv
- Fondbolag
- Movestic Fonder AB
- ISIN
- SE0013719879
- Kvartalsslut
- Fondförmögenhet
- 566 209 110 SEK
- Likvida medel
- 3 052 365 SEK
- Övriga tillgångar och skulder
- -1 454 581 SEK
- Antal innehav
- 32
- Aktiv risk
- 2,47
- Standardavvikelse 24 månader
- 11,19
-
Förvaltningsavgift
Movestic Offensiv A - 1,75% Fast
-
Förvaltningsavgift
Movestic Offensiv B - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| iShares OMX Stockholm Capped U GBp | 94 292 375 SEK | 16,65% | |
| JPM Global Rei ESG Ucits ETF | 49 907 826 SEK | 8,81% | |
| iShares MSCI EM Latin America UCITS ETF USD Dist | 29 543 413 SEK | 5,22% | |
| C WorldWide Sweden 1A | 29 478 165 SEK | 5,21% | |
| C Worldwide Sweden Small Cap 1A | 26 974 677 SEK | 4,76% | |
| BNP Parib ESG Infra Ucits-EA | 26 917 575 SEK | 4,75% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 25 353 454 SEK | 4,48% | |
| Storebrand Global Multifactor A SEK | 25 003 424 SEK | 4,42% | |
| Vanguard FTSE North America UCITS ETF (USD) | 24 610 015 SEK | 4,35% | |
| XACT Sverige (UCITS ETF) | 22 743 232 SEK | 4,02% | |
| Carnegie Listed Private Equity A | 22 167 799 SEK | 3,92% | |
| WT Art Intelligence - USD ACC | 17 922 176 SEK | 3,17% | |
| iShares MSCI USA ESG Screened UCITS ETF | 16 877 325 SEK | 2,98% | |
| iShares Nasdaq US Biotechnolog UCIT | 15 903 716 SEK | 2,81% | |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF | 14 572 987 SEK | 2,57% | |
| UBS ETF (IE) MSCI World Small Cap Socially Resp UCITS ETF (USD) A-acc | 12 594 784 SEK | 2,22% | |
| EMQQ Em Mkts Internet&Ecommerc Ucits ETF - Acc | 11 853 935 SEK | 2,09% | |
| Rize Cybersecurity and Data Privacy UCITS ETF | 11 604 712 SEK | 2,05% | |
| EQT AB | 10 531 454 SEK | 1,86% | |
| XACT OMXS30 (UCITS ETF) | 9 991 065 SEK | 1,76% | |
| Flexshares Private Equity | 9 602 782 SEK | 1,70% | |
| iShares MSCI ACWI UCITS ETF | 8 222 490 SEK | 1,45% | |
| iShares Healthcare Innovation | 6 707 349 SEK | 1,18% | |
| X MSCI ACWI SCRND 1C | 6 601 990 SEK | 1,17% | |
| JPM GL EM Rei ESG Ucits ETF | 6 333 165 SEK | 1,12% |
Branscher
Källa: Finansinspektionen.