FondNavigator 0-100 Balanserad SE0008092381
ägs av FCG Fonder AB
Snabbtitt
Förmögenhet
779 665 419,00 krLikvida medel
6 517 159,00 krAntal innehav
44Risk
14.94Avgift
2.3Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- JPM CHINA FUND-A LU0051755006 63889.26 71 575 110,95 kr 8.28%
- HAALLBAR ENERGI-A1 SEK SE0005965662 113858.91 47 015 758,05 kr 5.44%
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- APPLE INC US0378331005 31316 36 673 859,95 kr 4.24%
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- INDUTRADE AB SE0001515552 144084 31 554 396,00 kr 3.65%
- TIN NY TEKNIK-B SE0012193027 127989.06 29 881 478,02 kr 3.45%
- BEIJER REF AB SE0015949748 195096 29 752 140,00 kr 3.44%
- BGF-WRLD TECH-A2 USD LU0056508442 41072.44 29 370 354,68 kr 3.4%
- OHMAN GLOBAL GROWTH SE0000493546 22181.64 29 143 566,90 kr 3.37%
- ASSA ABLOY AB-B SE0007100581 101781 26 239 141,80 kr 3.03%
- SAMHALLSBYGGNADSBOLAGET I NO SE0009554454 717052 25 713 484,72 kr 2.97%
- MILLICOM INTL CELLULAR-SDR SE0001174970 74000 25 071 200,00 kr 2.9%
- ALPHABET INC-CL C US02079K1079 1150 24 645 120,76 kr 2.85%
- NIBE INDUSTRIER AB-B SHS SE0015988019 272960 24 571 859,20 kr 2.84%
- AMAZON.COM INC US0231351067 831 24 444 224,07 kr 2.83%
- SKANSKA AB-B SHS SE0000113250 106000 24 062 000,00 kr 2.78%
- HEXAGON AB-B SHS SE0015961909 154756 19 623 060,80 kr 2.27%
- ELECTROLUX AB-SER B SE0000103814 80722 19 155 330,60 kr 2.21%
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- ALFA LAVAL AB SE0000695876 61950 18 727 485,00 kr 2.17%
- ABB LTD-REG CH0012221716 59500 17 272 850,00 kr 2%
- EPIROC AB-B SE0015658117 99669 16 739 408,55 kr 1.94%
- LINDAB INTERNATIONAL AB SE0001852419 81912 16 357 826,40 kr 1.89%
- NYFOSA AB SE0011426428 123284 14 263 958,80 kr 1.65%
- VEONEER INC-SDR SE0011115963 69000 13 668 900,00 kr 1.58%
- ATLAS COPCO AB-A SHS SE0011166610 24073 12 614 252,00 kr 1.46%
- PLATZER FASTIGHETER HOLD-B SE0004977692 91986 11 939 782,80 kr 1.38%
- TELE2 AB-B SHS SE0005190238 101350 11 817 410,00 kr 1.37%
- DOMETIC GROUP AB SE0007691613 78400 11 426 800,00 kr 1.32%
- TRELLEBORG AB-B SHS SE0000114837 47050 9 348 835,00 kr 1.08%
- SINCH AB SE0016101844 61410 8 843 040,00 kr 1.02%
- NORDNET AB PUBL SE0015192067 59500 8 594 775,00 kr 0.99%
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- CASTELLUM AB SE0000379190 37173 8 096 279,40 kr 0.94%
- EMBRACER GROUP AB SE0013121589 30871 7 146 636,50 kr 0.83%
- FASTIGHETS AB BALDER-B SHRS SE0000455057 13236 7 107 732,00 kr 0.82%
- NVIDIA CORP US67066G1040 1036 7 087 623,12 kr 0.82%
- SALESFORCE.COM INC US79466L3024 2710 5 660 255,22 kr 0.65%
- AKAMAI TECHNOLOGIES INC US00971T1016 5550 5 533 349,78 kr 0.64%
- PAYPAL HOLDINGS INC US70450Y1038 2122 5 288 721,90 kr 0.61%
- STILLFRONT GROUP AB SE0015346135 56696 4 663 246,00 kr 0.54%
- NORDIC ENTERTAINMENT GROUP-B SE0012116390 12019 4 531 163,00 kr 0.52%
- TAKE-TWO INTERACTIVE SOFTWRE US8740541094 2805 4 245 724,33 kr 0.49%
- WIHLBORGS FASTIGHETER AB SE0011205194 21717 4 032 846,90 kr 0.47%