IKC Global Flexibel SE0004951408
ägs av Coeli Asset Management AB
Snabbtitt
Förmögenhet
1 527 574 742,00 krLikvida medel
157 332 522,00 krAntal innehav
35Risk
9.72Avgift
1.7Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- MICROSOFT CORP US5949181045 50000 115 312 259,20 kr 6.83%
- EVOLUTION AB SE0012673267 78000 108 186 000,00 kr 6.41%
- IKC SVERIGE SE0003116730 206000 100 534 180,00 kr 5.96%
- IKC AVKASTNINGSFOND-B SEK IN SE0012853711 722980.08 94 493 496,44 kr 5.6%
- ADOBE INC US00724F1012 16000 80 452 699,39 kr 4.77%
- ELI LILLY & CO US5324571083 40000 78 395 953,28 kr 4.64%
- AMAZON.COM INC US0231351067 2500 73 851 597,32 kr 4.38%
- APPLE INC US0378331005 61000 70 933 849,02 kr 4.2%
- LVMH MOET HENNESSY LOUIS VUI FR0000121014 10000 67 938 137,40 kr 4.03%
- AMERICAN WATER WORKS CO INC US0304201033 48000 63 629 430,91 kr 3.77%
- EQT AB SE0012853455 201000 63 274 800,00 kr 3.75%
- VEEVA SYSTEMS INC-CLASS A US9224751084 23000 62 161 618,66 kr 3.68%
- META PLATFORMS INC-CLASS A US30303M1027 20000 59 598 194,88 kr 3.53%
- MASTERCARD INC - A US57636Q1040 19000 59 569 737,99 kr 3.53%
- WALMART INC US9311421039 48000 58 128 846,72 kr 3.44%
- GLOBAL PAYMENTS INC US37940X1028 30000 47 915 085,12 kr 2.84%
- MUSTI GROUP OY FI4000410758 130000 41 218 435,44 kr 2.44%
- VISA INC-CLASS A SHARES US92826C8394 20000 40 155 356,80 kr 2.38%
- EMBRACER GROUP AB SE0013121589 170000 39 406 000,00 kr 2.33%
- THERMO FISHER SCIENTIFIC INC US8835561023 9000 38 791 559,38 kr 2.3%
- IKC FASTIGHETSFOND-B SE0006600250 101000 28 858 729,06 kr 1.71%
- KINDRED GROUP PLC SE0007871645 210000 28 266 000,00 kr 1.67%
- T-MOBILE US INC US8725901040 20000 24 741 706,88 kr 1.47%
- IKC GLOBAL INFRASTRUCTURE-B SE0008434955 110000 17 292 000,00 kr 1.02%
- IKC GLOBAL TREND SE0004330892 35000 6 512 449,94 kr 0.39%