Indecap Guide Global Offensiv
- Namn
- Indecap Guide Global Offensiv
- Fondbolag
- Indecap Fonder AB
- ISIN
- SE0016785844
- Kvartalsslut
- Fondförmögenhet
- 31 674 775 SEK
- Likvida medel
- 1 765 836 SEK
- Övriga tillgångar och skulder
- -1 243 SEK
- Antal innehav
- 117
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- Morgan Stanley Capital Index World (NET TR)
-
Förvaltningsavgift
C - 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Celsius Holdings Inc | 762 218 SEK | 2,41% | |
| The Bancorp Inc | 690 869 SEK | 2,18% | |
| TransMedics Group Inc | 631 340 SEK | 1,99% | |
| Encompass Health Corp | 549 982 SEK | 1,74% | |
| Kinsale Capital Group Inc | 537 568 SEK | 1,70% | |
| Enova International Inc | 522 129 SEK | 1,65% | |
| Inspire Medical Systems Inc | 522 476 SEK | 1,65% | |
| Quanta Services Inc | 498 653 SEK | 1,57% | |
| Planet Fitness Inc | 490 971 SEK | 1,55% | |
| Lattice Semiconductor Corporation | 488 750 SEK | 1,54% | |
| Pathward Financial Inc | 470 706 SEK | 1,49% | |
| Criteo SA American Depositary Shares | 442 063 SEK | 1,40% | |
| Summit Materials Inc Class A | 438 676 SEK | 1,38% | |
| Builders FirstSource Inc | 430 412 SEK | 1,36% | |
| Trinity Industries Inc | 414 888 SEK | 1,31% | |
| Ameris Bancorp | 404 249 SEK | 1,28% | |
| Flywire Corporation | 405 682 SEK | 1,28% | |
| Penumbra Inc | 405 078 SEK | 1,28% | |
| Greenlight Reinsurance Ltd Class A | 402 938 SEK | 1,27% | |
| TriMas Corporation | 397 588 SEK | 1,26% | |
| Verra Mobility Corp | 392 138 SEK | 1,24% | |
| Axos Financial Inc | 385 961 SEK | 1,22% | |
| DigitalBridge Group Inc | 378 471 SEK | 1,19% | |
| LGI Homes Inc | 372 991 SEK | 1,18% | |
| FTAI Aviation Ltd | 355 650 SEK | 1,12% |
Branscher
Källa: Finansinspektionen.