Movestic Offensiv
- Namn
- Movestic Offensiv
- Fondbolag
- Movestic Kapitalförvaltning AB
- ISIN
- SE0013719879
- Kvartalsslut
- Fondförmögenhet
- 722 081 153 SEK
- Likvida medel
- 8 372 464 SEK
- Övriga tillgångar och skulder
- -371 744 SEK
- Antal innehav
- 24
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 1,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| C WorldWide Sweden 1A | 82 982 230 SEK | 11,49% | |
| C Worldwide Sweden Small Cap 1A | 71 703 620 SEK | 9,93% | |
| XACT Sverige (UCITS ETF) | 46 204 434 SEK | 6,40% | |
| XACT Swedish Small Cap (UCITS ETF) | 43 429 218 SEK | 6,01% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 42 788 566 SEK | 5,93% | |
| XACT OMXS30 (UCITS ETF) | 40 818 169 SEK | 5,65% | |
| OPM Listed Private Equity A | 36 606 492 SEK | 5,07% | |
| iShares MSCI USA ESG Screened UCITS ETF | 36 420 071 SEK | 5,04% | |
| Vanguard FTSE North America UCITS ETF (USD) | 35 966 201 SEK | 4,98% | |
| SPP Global Multifactor Plus A | 29 007 111 SEK | 4,02% | |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 28 846 836 SEK | 3,99% | |
| Allianz Structured Alpha US Eq 250 W14 USD D | 28 714 442 SEK | 3,98% | |
| Invesco S&P 500 UCITS ETF Dist | 28 095 559 SEK | 3,89% | |
| VanEck - Emerging Markets Equity UCITS R2 SEK | 22 060 357 SEK | 3,06% | |
| FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) | 17 939 963 SEK | 2,48% | |
| BMO Sustainable Opportunities European Equity Fund A Acc EUR | 17 816 777 SEK | 2,47% | |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 17 711 217 SEK | 2,45% | |
| MSCI Emerging Markets UCITS ETF 1C | 14 888 952 SEK | 2,06% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 14 829 877 SEK | 2,05% | |
| HSBC EURO STOXX 50 UCITS ETF | 14 721 754 SEK | 2,04% | |
| Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | 14 403 352 SEK | 1,99% | |
| SPDR MSCI eMkt SCap ETF | 11 722 990 SEK | 1,62% | |
| Xtrackers S&P Select Frontier Swap UCITS ETF 1C - USD | 10 462 338 SEK | 1,45% | |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 5 939 909 SEK | 0,82% |
Branscher
Källa: Finansinspektionen.