IKC Tre Euro SE0008241350

ägs av Coeli Asset Management AB

Snabbtitt

Förmögenhet

686 665 044,00 kr

Likvida medel

56 729 674,00 kr

Antal innehav

Risk

9.62

Avgift

1.7

Innehav

Namn Antal Förmögenhet Andel förmögenhet
SKANDIA SVERIGE HALLBAR SE0010547943 389901.98 71 816 046,34 kr 9.9%
SKANDIA KORTRANTEFOND SE0000810897 457212.53 59 986 283,62 kr 8.27%
MICROSOFT CORP US5949181045 23000 53 043 639,23 kr 7.31%
EVOLUTION AB SE0012673267 33000 45 771 000,00 kr 6.31%
MASTERCARD INC - A US57636Q1040 12000 37 622 992,42 kr 5.19%
INVESTOR AB-A SHS SE0015811955 180000 35 379 000,00 kr 4.88%
ADOBE INC US00724F1012 7000 35 198 055,98 kr 4.85%
LVMH MOET HENNESSY LOUIS VUI FR0000121014 4200 28 534 017,71 kr 3.93%
NVIDIA CORP US67066G1040 4000 27 269 118,83 kr 3.76%
SHOPIFY INC - CLASS A CA82509L1076 2000 25 258 043,67 kr 3.48%
DOCUSIGN INC US2561631068 10000 24 301 414,40 kr 3.35%
APPLE INC US0378331005 20000 23 256 999,68 kr 3.21%
SWEDBANK AB - A SHARES SE0000242455 140000 22 352 400,00 kr 3.08%
VISA INC-CLASS A SHARES US92826C8394 11000 22 085 446,24 kr 3.04%
AMERICAN WATER WORKS CO INC US0304201033 16000 21 209 810,30 kr 2.92%
DANAHER CORP US2358511028 9000 20 594 936,74 kr 2.84%
META PLATFORMS INC-CLASS A US30303M1027 5000 14 899 548,72 kr 2.05%
AMERICAN EXPRESS CO US0258161092 10000 14 073 232,37 kr 1.94%
KINDRED GROUP PLC SE0007871645 100000 13 460 000,00 kr 1.86%
GLOBAL PAYMENTS INC US37940X1028 8000 12 777 356,03 kr 1.76%
EMBRACER GROUP AB SE0013121589 50000 11 590 000,00 kr 1.6%
NORDEA BANK ABP FI4000297767 110000 10 461 000,00 kr 1.44%
VEEVA SYSTEMS INC-CLASS A US9224751084 3300 8 918 840,94 kr 1.23%
WALMART INC US9311421039 6000 7 266 105,84 kr 1%
EQT AB SE0012853455 20000 6 296 000,00 kr 0.87%
T-MOBILE US INC US8725901040 5000 6 185 426,72 kr 0.85%
AMAZON.COM INC US0231351067 200 5 908 127,79 kr 0.81%
IKC GLOBAL TREND SE0004330892 26000 4 837 820,48 kr 0.67%
INVESTOR AB-B SHS SE0015811963 20000 3 973 000,00 kr 0.55%
IKC GLOBAL INFRASTRUCTURE-B SE0008434955 25000 3 930 000,00 kr 0.54%