Indecap Guide Global SE0001608852
ägs av Indecap Fonder AB
Snabbtitt
Förmögenhet
625 876 278,00 krLikvida medel
3 301 454,00 krAntal innehav
155Risk
6.23Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- NOVARTIS AG-REG CH0012005267 22304 17 400 108,06 kr 2.88%
- COMPASS GROUP PLC GB00BD6K4575 91345 16 425 307,77 kr 2.72%
- GLAXOSMITHKLINE PLC GB0009252882 86103 14 439 001,68 kr 2.39%
- CIE FINANCIERE RICHEMO-A REG CH0210483332 13789 14 282 211,52 kr 2.36%
- ANTHEM INC US0367521038 4317 14 095 995,01 kr 2.33%
- COGNIZANT TECH SOLUTIONS-A US1924461023 23754 14 070 094,16 kr 2.33%
- CVS HEALTH CORP US1266501006 19159 13 671 774,84 kr 2.26%
- CITIGROUP INC US1729674242 21613 13 077 335,39 kr 2.17%
- CHARTER COMMUNICATIONS INC-A US16119P1084 1991 12 284 437,14 kr 2.03%
- MERCK & CO. INC. US58933Y1055 18168 12 083 617,92 kr 2%
- BANK OF NEW YORK MELLON CORP US0640581007 26846 11 762 014,38 kr 1.95%
- ALPHABET INC-CL A US02079K3059 540 11 276 643,09 kr 1.87%
- HEIDELBERGCEMENT AG DE0006047004 14743 10 816 517,44 kr 1.79%
- ING GROEP NV NL0011821202 94524 10 679 486,41 kr 1.77%
- META PLATFORMS INC-CLASS A US30303M1027 3346 9 949 949,63 kr 1.65%
- UBS GROUP AG-REG CH0244767585 71030 9 305 584,55 kr 1.54%
- AMERICAN EXPRESS CO US0258161092 6130 8 662 178,76 kr 1.43%
- KRAFT HEINZ CO/THE US5007541064 24566 8 567 604,96 kr 1.42%
- NXP SEMICONDUCTORS NV NL0009538784 4850 8 532 887,48 kr 1.41%
- DENTSPLY SIRONA INC US24906P1093 15755 8 523 645,12 kr 1.41%
- BERKSHIRE HATHAWAY INC-CL B US0846707026 3567 8 478 141,78 kr 1.4%
- JPMORGAN CHASE & CO US46625H1005 6311 8 394 948,56 kr 1.39%
- CREDIT SUISSE GROUP AG-REG CH0012138530 92559 8 299 857,80 kr 1.37%
- DANONE FR0000120644 13357 8 042 647,97 kr 1.33%
- MARSH & MCLENNAN COS US5717481023 6647 7 997 160,33 kr 1.32%
- TESCO PLC GB00BLGZ9862 292598 7 707 134,05 kr 1.28%
- BOOKING HOLDINGS INC US09857L1089 406 7 597 469,75 kr 1.26%
- EXPEDIA GROUP INC US30212P3038 5395 7 553 433,71 kr 1.25%
- MEDTRONIC PLC IE00BTN1Y115 6900 7 324 932,22 kr 1.21%
- BASF SE DE000BASF111 10805 7 280 772,82 kr 1.21%
- GENERAL ELECTRIC CO US3696041033 63068 7 259 920,81 kr 1.2%
- HARTFORD FINANCIAL SVCS GRP US4165151048 13690 7 255 422,52 kr 1.2%
- COVESTRO AG DE0006062144 12959 7 157 678,90 kr 1.19%
- WESTERN DIGITAL CORP US9581021055 11714 7 129 842,73 kr 1.18%
- NN GROUP NV NL0010773842 17547 7 079 306,90 kr 1.17%
- JOHNSON CONTROLS INTERNATION IE00BY7QL619 11916 6 993 945,73 kr 1.16%
- WALT DISNEY CO/THE US2546871060 4438 6 671 289,93 kr 1.1%
- ELI LILLY & CO US5324571083 3276 6 430 462,25 kr 1.06%
- GROUPE BRUXELLES LAMBERT SA BE0003797140 6573 6 289 014,40 kr 1.04%
- PROGRESSIVE CORP US7433151039 7424 6 235 502,23 kr 1.03%
- CAPITAL ONE FINANCIAL CORP US14040H1059 4466 5 908 248,08 kr 0.98%
- LLOYDS BANKING GROUP PLC GB0008706128 1064180 5 870 202,03 kr 0.97%
- SOUTHWEST AIRLINES CO US8447411088 11731 5 326 298,78 kr 0.88%
- CHECK POINT SOFTWARE TECH IL0010824113 4889 4 855 592,45 kr 0.8%
- TELEFONICA BRASIL-ADR US87936R2058 66706 4 849 105,01 kr 0.8%
- ORACLE CORP US68389X1054 7230 4 813 033,55 kr 0.8%
- VOYA FINANCIAL INC US9290891004 8773 4 614 248,82 kr 0.76%
- FEDEX CORP US31428X1063 1786 4 556 759,91 kr 0.75%
- SODEXO SA FR0000121220 5166 4 123 369,17 kr 0.68%
- 360 DIGITECH INC US88557W1018 11240 4 021 941,52 kr 0.67%
- GENERAL MOTORS CO US37045V1008 7768 3 930 868,82 kr 0.65%
- KEYWORDS STUDIOS PLC GB00BBQ38507 13039 3 835 815,55 kr 0.64%
- RENESAS ELECTRONICS CORP JP3164720009 40888 3 783 828,76 kr 0.63%
- ADVANCE AUTO PARTS INC US00751Y1064 1990 3 491 251,96 kr 0.58%
- KORN FERRY US5006432000 5552 3 444 804,97 kr 0.57%
- ACCOR SA FR0000120404 10483 3 347 968,26 kr 0.55%
- ATKORE INC US0476491081 5123 3 110 716,76 kr 0.52%
- LANTHEUS HOLDINGS INC US5165441032 13045 3 083 613,13 kr 0.51%
- BFF BANK SPA IT0005244402 35574 3 048 684,58 kr 0.5%
- FLATEXDEGIRO AG DE000FTG1111 2605 2 998 656,19 kr 0.5%
- CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 110504 2 975 402,10 kr 0.49%
- WATTS WATER TECHNOLOGIES-A US9427491025 2351 2 933 698,31 kr 0.49%
- ZUR ROSE GROUP AG CH0042615283 879 2 882 993,78 kr 0.48%
- DRAPER ESPRIT PLC GB00BY7QYJ50 26653 2 846 614,21 kr 0.47%
- WILLIS TOWERS WATSON PLC IE00BDB6Q211 1440 2 832 734,39 kr 0.47%
- DEUTSCHE TELEKOM AG-REG DE0005557508 15480 2 796 447,87 kr 0.46%
- NABTESCO CORP JP3651210001 8611 2 786 733,75 kr 0.46%
- FIRST BANCORP PUERTO RICO PR3186727065 27334 2 786 488,21 kr 0.46%
- INTERNATIONAL PAPER CO US4601461035 5265 2 760 625,25 kr 0.46%
- INMODE LTD IL0011595993 3397 2 750 626,11 kr 0.46%
- VARONIS SYSTEMS INC US9222801022 5541 2 730 481,06 kr 0.45%
- XILINX INC US9839191015 2179 2 695 401,14 kr 0.45%
- KURITA WATER INDUSTRIES LTD JP3270000007 6536 2 684 304,94 kr 0.44%
- LUNDIN MINING CORP CA5503721063 34549 2 667 636,92 kr 0.44%
- TRICON RESIDENTIAL INC CA89612W1023 26985 2 657 610,81 kr 0.44%
- QTS REALTY TRUST INC-CL A US74736A1034 3997 2 642 356,47 kr 0.44%
- DECHRA PHARMACEUTICALS PLC GB0009633180 5091 2 628 443,33 kr 0.44%
- CISCO SYSTEMS INC US17275R1023 5709 2 587 698,52 kr 0.43%
- VISA INC-CLASS A SHARES US92826C8394 1288 2 575 581,42 kr 0.43%
- SAMSONITE INTERNATIONAL SA LU0633102719 146089 2 554 799,47 kr 0.42%
- ALLEGHANY CORP US0171751003 440 2 510 162,58 kr 0.42%
- AMERIS BANCORP US03076K1088 5704 2 469 819,46 kr 0.41%
- LIVENT CORP US53814L1089 14726 2 438 192,07 kr 0.4%
- SLACK TECHNOLOGIES INC- CL A US83088V1026 6319 2 394 031,42 kr 0.4%
- BASIC-FIT NV NL0011872650 6262 2 290 139,15 kr 0.38%
- PENNYMAC FINANCIAL SERVICES US70932M1071 4313 2 276 581,17 kr 0.38%
- INFINERA CORP US45667G1031 25944 2 263 157,98 kr 0.37%
- LASALLE LOGIPORT REIT JP3048180008 156 2 255 018,09 kr 0.37%
- MILLICOM INTL CELLULAR-SDR SE0001174970 6537 2 214 735,60 kr 0.37%
- EVEREST RE GROUP LTD BMG3223R1088 993 2 140 152,83 kr 0.35%
- VERINT SYSTEMS INC US92343X1000 5474 2 109 940,05 kr 0.35%
- MUSTI GROUP OY FI4000410758 6476 2 050 514,40 kr 0.34%
- FRONTDOOR INC US35905A1097 4722 2 011 905,00 kr 0.33%
- NOS SGPS PTZON0AM0006 65521 1 964 301,01 kr 0.33%
- NEOEN SA FR0011675362 5052 1 940 869,78 kr 0.32%
- INSTONE REAL ESTATE GROUP SE DE000A2NBX80 7503 1 932 821,50 kr 0.32%
- SOMFY SA FR0013199916 1304 1 893 841,78 kr 0.31%
- HEALTHCARE REALTY TRUST INC US4219461047 7262 1 875 603,14 kr 0.31%
- ADDUS HOMECARE CORP US0067391062 2508 1 871 203,21 kr 0.31%
- CIRRUS LOGIC INC US1727551004 2550 1 856 305,96 kr 0.31%
- VODAFONE GROUP PLC GB00BH4HKS39 122904 1 761 911,46 kr 0.29%
- NINE DRAGONS PAPER HOLDINGS BMG653181005 153699 1 685 850,98 kr 0.28%
- SOC TELEMED INC US78472F1012 32753 1 593 826,77 kr 0.26%
- INVENTIVA SA FR0013233012 13174 1 552 554,56 kr 0.26%
- ALFEN BEHEER B.V. NL0012817175 1866 1 490 339,76 kr 0.25%
- PANDOX AB SE0007100359 9638 1 372 451,20 kr 0.23%
- BIOCRYST PHARMACEUTICALS INC US09058V1035 10081 1 363 054,59 kr 0.23%
- CRYOPORT INC US2290503075 2492 1 344 792,14 kr 0.22%
- BALLARD POWER SYSTEMS INC CA0585861085 8033 1 247 163,83 kr 0.21%
- TS TECH CO LTD JP3539230007 8877 1 173 067,34 kr 0.19%
- CAPGEMINI SE FR0000125338 638 1 048 235,29 kr 0.17%
- INTERVACC AB SE0009607252 13560 1 044 120,00 kr 0.17%
- SINCH AB SE0016101844 7200 1 036 800,00 kr 0.17%
- SOFTWAREONE HOLDING AG CH0496451508 5094 1 029 790,72 kr 0.17%
- SHINNIHONSEIYAKU CO LTD JP3381200009 5886 1 010 480,75 kr 0.17%
- LINK MOBILITY GROUP HOLDING NO0010894231 27552 860 900,74 kr 0.14%
- NISSIN FOODS CO LTD HK0000376142 109649 717 265,47 kr 0.12%
- ORGANON & CO US68622V1061 1816 469 961,77 kr 0.08%
- SALMONES CAMANCHACA SA CL0002409135 5720 286 512,77 kr 0.05%
- JUNGFRAUBAHN HOLDING AG-REG CH0017875789 171 230 987,01 kr 0.04%