Indecap Guide 2 SE0008320816
ägs av Indecap Fonder AB
Snabbtitt
Förmögenhet
23 487 535 929,00 krLikvida medel
743 501 558,00 krAntal innehav
271Risk
4.21Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- VOLVO AB-B SHS SE0000115446 4329725 891 490 377,50 kr 3.65%
- NORDEA BANK ABP FI4000297767 9358453 891 486 232,78 kr 3.65%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 7439783 822 468 010,65 kr 3.37%
- INVESTOR AB-B SHS SE0015811963 3707460 731 296 485,00 kr 3%
- ERICSSON LM-B SHS SE0000108656 5558752 597 899 365,12 kr 2.45%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 5924313 572 051 663,28 kr 2.34%
- SANDVIK AB SE0000667891 2556411 558 831 444,60 kr 2.29%
- ATLAS COPCO AB-B SHS SE0011166628 1225128 551 307 600,00 kr 2.26%
- ASSA ABLOY AB-B SE0007100581 2038224 525 454 147,20 kr 2.15%
- HEXAGON AB-B SHS SE0015961909 3741535 474 426 638,00 kr 1.94%
- ABB LTD-REG CH0012221716 1591520 462 018 256,00 kr 1.89%
- ATLAS COPCO AB-A SHS SE0011166610 817432 428 334 368,00 kr 1.76%
- TRELLEBORG AB-B SHS SE0000114837 2138411 424 902 265,70 kr 1.74%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 691360 423 699 565,46 kr 1.74%
- NOVO NORDISK A/S-B DK0060534915 547085 392 026 932,22 kr 1.61%
- ESSITY AKTIEBOLAG-B SE0009922164 1357715 385 319 517,00 kr 1.58%
- HENNES & MAURITZ AB-B SHS SE0000106270 1732042 351 604 526,00 kr 1.44%
- SKF AB-B SHARES SE0000108227 1570067 342 117 599,30 kr 1.4%
- HOLMEN AB-B SHARES SE0011090018 861210 332 685 423,00 kr 1.36%
- BOLIDEN AB SE0015811559 940009 309 262 961,00 kr 1.27%
- AAK AB SE0011337708 1509708 289 561 994,40 kr 1.19%
- ASTRAZENECA PLC GB0009895292 276968 285 000 072,00 kr 1.17%
- SECURITAS AB-B SHS SE0000163594 2022685 273 264 743,50 kr 1.12%
- EPIROC AB-B SE0015658117 1593838 267 685 092,10 kr 1.1%
- NOVARTIS AG-REG CH0012005267 325921 254 262 043,60 kr 1.04%
- ELECTROLUX AB-SER B SE0000103814 1000339 237 380 444,70 kr 0.97%
- COGNIZANT TECH SOLUTIONS-A US1924461023 389504 230 713 056,98 kr 0.95%
- GETINGE AB-B SHS SE0000202624 706372 228 016 881,60 kr 0.93%
- LIFCO AB-B SHS SE0015949201 1115945 223 189 000,00 kr 0.91%
- CIE FINANCIERE RICHEMO-A REG CH0210483332 206859 214 258 031,25 kr 0.88%
- SKANSKA AB-B SHS SE0000113250 855291 194 151 057,00 kr 0.8%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 229701 193 454 182,20 kr 0.79%
- KINNEVIK AB - B SE0015810247 528747 181 148 722,20 kr 0.74%
- ANTHEM INC US0367521038 53444 174 506 916,16 kr 0.72%
- HEIDELBERGCEMENT AG DE0006047004 233046 170 979 184,99 kr 0.7%
- ALPHABET INC-CL A US02079K3059 7926 165 516 061,37 kr 0.68%
- CITIGROUP INC US1729674242 270534 163 691 475,17 kr 0.67%
- LOOMIS AB SE0014504817 606395 162 331 941,50 kr 0.67%
- BANK OF NEW YORK MELLON CORP US0640581007 335890 147 163 190,48 kr 0.6%
- TAIWAN SEMICONDUCTOR-SP ADR US8740391003 134924 138 652 240,59 kr 0.57%
- BAIDU INC - SPON ADR US0567521085 79058 137 860 806,13 kr 0.57%
- META PLATFORMS INC-CLASS A US30303M1027 41568 123 610 133,33 kr 0.51%
- COMPASS GROUP PLC GB00BD6K4575 668126 120 139 856,34 kr 0.49%
- ING GROEP NV NL0011821202 1058183 119 555 361,26 kr 0.49%
- UBS GROUP AG-REG CH0244767585 893971 117 118 438,99 kr 0.48%
- NXP SEMICONDUCTORS NV NL0009538784 61836 108 791 676,32 kr 0.45%
- AMERICAN EXPRESS CO US0258161092 76545 108 164 188,10 kr 0.44%
- ZALANDO SE DE000ZAL1111 103530 107 047 949,40 kr 0.44%
- KRAFT HEINZ CO/THE US5007541064 306096 106 753 627,24 kr 0.44%
- DENTSPLY SIRONA INC US24906P1093 196471 106 293 181,85 kr 0.44%
- BERKSHIRE HATHAWAY INC-CL B US0846707026 44455 105 661 842,66 kr 0.43%
- JPMORGAN CHASE & CO US46625H1005 78641 104 608 960,48 kr 0.43%
- DIOS FASTIGHETER AB SE0001634262 1177728 104 405 587,20 kr 0.43%
- GLAXOSMITHKLINE PLC GB0009252882 618282 103 682 506,42 kr 0.43%
- CREDIT SUISSE GROUP AG-REG CH0012138530 1153280 103 415 767,00 kr 0.42%
- CHARTER COMMUNICATIONS INC-A US16119P1084 16314 100 657 110,73 kr 0.41%
- DANONE FR0000120644 166428 100 211 261,26 kr 0.41%
- MARSH & MCLENNAN COS US5717481023 82666 99 457 387,65 kr 0.41%
- MERCADOLIBRE INC US58733R1023 7314 97 440 977,52 kr 0.4%
- TESCO PLC GB00BLGZ9862 3640811 95 900 240,12 kr 0.39%
- CVS HEALTH CORP US1266501006 133335 95 147 246,62 kr 0.39%
- EXPEDIA GROUP INC US30212P3038 67806 94 933 850,97 kr 0.39%
- BOOKING HOLDINGS INC US09857L1089 5064 94 762 529,06 kr 0.39%
- NCC AB-B SHS SE0000117970 640312 93 549 583,20 kr 0.38%
- ELI LILLY & CO US5324571083 47184 92 617 500,19 kr 0.38%
- TENCENT HOLDINGS LTD KYG875721634 143413 92 233 814,55 kr 0.38%
- COVESTRO AG DE0006062144 161473 89 186 811,16 kr 0.37%
- NN GROUP NV NL0010773842 218635 88 207 913,79 kr 0.36%
- GENERAL ELECTRIC CO US3696041033 764361 87 987 574,17 kr 0.36%
- JOHNSON CONTROLS INTERNATION IE00BY7QL619 148646 87 245 892,64 kr 0.36%
- WESTERN DIGITAL CORP US9581021055 141723 86 261 114,95 kr 0.35%
- CAPITAL ONE FINANCIAL CORP US14040H1059 64419 85 222 443,62 kr 0.35%
- JM AB SE0000806994 282672 83 642 644,80 kr 0.34%
- NABTESCO CORP JP3651210001 253729 82 113 014,58 kr 0.34%
- MERCK & CO. INC. US58933Y1055 122204 81 278 426,05 kr 0.33%
- WALT DISNEY CO/THE US2546871060 53741 80 784 540,79 kr 0.33%
- BASF SE DE000BASF111 117302 79 042 037,32 kr 0.32%
- MEDTRONIC PLC IE00BTN1Y115 74277 78 851 303,01 kr 0.32%
- HARTFORD FINANCIAL SVCS GRP US4165151048 148553 78 730 079,02 kr 0.32%
- GROUPE BRUXELLES LAMBERT SA BE0003797140 81887 78 349 082,96 kr 0.32%
- PROGRESSIVE CORP US7433151039 92688 77 849 707,77 kr 0.32%
- ATRIUM LJUNGBERG AB-B SHS SE0000191827 397587 77 489 706,30 kr 0.32%
- JD.COM INC-ADR US47215P1066 112191 76 576 073,60 kr 0.31%
- HOUSING DEVELOPMENT FINANCE INE001A01036 258619 73 653 223,40 kr 0.3%
- LLOYDS BANKING GROUP PLC GB0008706128 13238879 73 027 960,17 kr 0.3%
- DOMETIC GROUP AB SE0007691613 496206 72 322 024,50 kr 0.3%
- FABEGE AB SE0011166974 512979 70 432 016,70 kr 0.29%
- PEAB AB-CLASS B SE0000106205 646214 68 304 819,80 kr 0.28%
- INDUTRADE AB SE0001515552 309278 67 731 882,00 kr 0.28%
- WATTS WATER TECHNOLOGIES-A US9427491025 53807 67 143 132,76 kr 0.28%
- SOUTHWEST AIRLINES CO US8447411088 141556 64 271 549,74 kr 0.26%
- NOLATO AB-B SHS SE0015962477 744460 62 683 532,00 kr 0.26%
- 360 DIGITECH INC US88557W1018 172491 61 721 415,90 kr 0.25%
- CHECK POINT SOFTWARE TECH IL0010824113 60924 60 507 693,73 kr 0.25%
- TELEFONICA BRASIL-ADR US87936R2058 829686 60 312 933,49 kr 0.25%
- ORACLE CORP US68389X1054 90093 59 975 191,10 kr 0.25%
- GENERAL MOTORS CO US37045V1008 116974 59 192 771,51 kr 0.24%
- AIA GROUP LTD HK0000069689 553920 58 865 815,10 kr 0.24%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 30240 58 649 498,41 kr 0.24%
- HOLCIM LTD CH0012214059 113959 58 516 750,86 kr 0.24%
- VOYA FINANCIAL INC US9290891004 109314 57 494 813,09 kr 0.24%
- FEDEX CORP US31428X1063 22224 56 701 809,82 kr 0.23%
- DUNI AB SE0000616716 506445 56 114 106,00 kr 0.23%
- ATKORE INC US0476491081 89482 54 334 014,66 kr 0.22%
- SODEXO SA FR0000121220 64351 51 363 323,53 kr 0.21%
- NETEASE INC-ADR US64110W1027 51613 50 871 881,65 kr 0.21%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 585004 48 994 446,58 kr 0.2%
- RENESAS ELECTRONICS CORP JP3164720009 509462 47 146 276,82 kr 0.19%
- FIRST BANCORP PUERTO RICO PR3186727065 440875 44 943 769,30 kr 0.18%
- ADVANCE AUTO PARTS INC US00751Y1064 24827 43 556 438,35 kr 0.18%
- KORN FERRY US5006432000 69182 42 924 801,38 kr 0.18%
- ACCOR SA FR0000120404 130627 41 718 501,32 kr 0.17%
- NAVER CORP KR7035420009 12768 40 481 778,92 kr 0.17%
- NVIDIA CORP US67066G1040 5654 38 688 138,96 kr 0.16%
- LANTHEUS HOLDINGS INC US5165441032 162761 38 473 894,76 kr 0.16%
- BFF BANK SPA IT0005244402 443775 38 031 427,48 kr 0.16%
- TS TECH CO LTD JP3539230007 285775 37 764 258,01 kr 0.15%
- CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1375097 37 025 505,84 kr 0.15%
- INFOSYS LTD-SP ADR US4567881085 202873 36 764 864,75 kr 0.15%
- HDFC BANK LTD-ADR US40415F1012 57758 36 118 199,59 kr 0.15%
- ZUR ROSE GROUP AG CH0042615283 11001 36 081 700,34 kr 0.15%
- DRAPER ESPRIT PLC GB00BY7QYJ50 332099 35 469 092,89 kr 0.15%
- WILLIS TOWERS WATSON PLC IE00BDB6Q211 17951 35 312 788,27 kr 0.14%
- DEUTSCHE TELEKOM AG-REG DE0005557508 191843 34 656 262,84 kr 0.14%
- INMODE LTD IL0011595993 42712 34 584 852,00 kr 0.14%
- INTERNATIONAL PAPER CO US4601461035 65601 34 396 918,73 kr 0.14%
- VARONIS SYSTEMS INC US9222801022 69286 34 142 593,54 kr 0.14%
- ASML HOLDING NV NL0010273215 5727 33 653 385,40 kr 0.14%
- XILINX INC US9839191015 27159 33 595 410,55 kr 0.14%
- KURITA WATER INDUSTRIES LTD JP3270000007 81413 33 435 942,19 kr 0.14%
- FLATEXDEGIRO AG DE000FTG1111 28955 33 330 552,74 kr 0.14%
- LUNDIN MINING CORP CA5503721063 430084 33 208 137,91 kr 0.14%
- QTS REALTY TRUST INC-CL A US74736A1034 49818 32 933 929,14 kr 0.14%
- DECHRA PHARMACEUTICALS PLC GB0009633180 63675 32 874 902,53 kr 0.13%
- CISCO SYSTEMS INC US17275R1023 71134 32 242 660,08 kr 0.13%
- VISA INC-CLASS A SHARES US92826C8394 16072 32 138 776,86 kr 0.13%
- SAMSONITE INTERNATIONAL SA LU0633102719 1820509 31 836 999,51 kr 0.13%
- ALLEGHANY CORP US0171751003 5492 31 331 392,90 kr 0.13%
- TRICON RESIDENTIAL INC CA89612W1023 315431 31 065 141,24 kr 0.13%
- AMERIS BANCORP US03076K1088 70776 30 645 852,44 kr 0.13%
- NASPERS LTD-N SHS ZAE000015889 16980 30 491 766,15 kr 0.12%
- LIVENT CORP US53814L1089 182799 30 266 132,78 kr 0.12%
- SEA LTD-ADR US81141R1005 12855 30 189 114,76 kr 0.12%
- SLACK TECHNOLOGIES INC- CL A US83088V1026 78743 29 832 760,91 kr 0.12%
- INFINERA CORP US45667G1031 332193 28 978 000,32 kr 0.12%
- SANLAM LTD ZAE000070660 779019 28 634 520,60 kr 0.12%
- BASIC-FIT NV NL0011872650 77661 28 402 187,22 kr 0.12%
- PENNYMAC FINANCIAL SERVICES US70932M1071 53750 28 371 490,39 kr 0.12%
- BIOCRYST PHARMACEUTICALS INC US09058V1035 209287 28 297 748,80 kr 0.12%
- BANK CENTRAL ASIA TBK PT ID1000109507 1586059 28 180 900,75 kr 0.12%
- LASALLE LOGIPORT REIT JP3048180008 1945 28 115 449,94 kr 0.12%
- MILLICOM INTL CELLULAR-SDR SE0001174970 81451 27 595 598,80 kr 0.11%
- EVEREST RE GROUP LTD BMG3223R1088 12380 26 681 865,06 kr 0.11%
- CRYOPORT INC US2290503075 49231 26 567 199,75 kr 0.11%
- VERINT SYSTEMS INC US92343X1000 68264 26 312 193,55 kr 0.11%
- FRONTDOOR INC US35905A1097 61192 26 072 107,35 kr 0.11%
- INFOSYS LTD INE009A01021 142699 25 954 347,67 kr 0.11%
- MAGAZINE LUIZA SA BRMGLUACNOR2 717731 25 872 092,84 kr 0.11%
- HENGAN INTL GROUP CO LTD KYG4402L1510 451603 25 861 217,35 kr 0.11%
- TRAINLINE PLC GB00BKDTK925 739326 25 645 201,39 kr 0.11%
- ALFEN BEHEER B.V. NL0012817175 32006 25 562 601,42 kr 0.1%
- FOMENTO ECONOMICO MEX-SP ADR US3444191064 35315 25 523 784,95 kr 0.1%
- MUSTI GROUP OY FI4000410758 80488 25 485 145,64 kr 0.1%
- NCSOFT CORP KR7036570000 4049 25 214 006,71 kr 0.1%
- CLP HOLDINGS LTD HK0002007356 290882 24 601 799,23 kr 0.1%
- NOS SGPS PTZON0AM0006 814904 24 430 590,51 kr 0.1%
- KEYWORDS STUDIOS PLC GB00BBQ38507 82529 24 278 397,25 kr 0.1%
- NEOEN SA FR0011675362 62715 24 093 754,56 kr 0.1%
- INSTONE REAL ESTATE GROUP SE DE000A2NBX80 93207 24 010 728,19 kr 0.1%
- CIRRUS LOGIC INC US1727551004 32951 23 987 112,86 kr 0.1%
- SOMFY SA FR0013199916 16249 23 598 953,35 kr 0.1%
- BALLARD POWER SYSTEMS INC CA0585861085 151001 23 443 668,11 kr 0.1%
- ADDUS HOMECARE CORP US0067391062 31330 23 375 118,23 kr 0.1%
- HEALTHCARE REALTY TRUST INC US4219461047 90484 23 369 880,87 kr 0.1%
- TELKOM INDONESIA PERSERO TBK ID1000129000 12288747 22 831 089,31 kr 0.09%
- ALIBABA GROUP HOLDING LTD KYG017191142 90875 22 016 886,68 kr 0.09%
- VODAFONE GROUP PLC GB00BH4HKS39 1531374 21 953 276,29 kr 0.09%
- CHINA TOWER CORP LTD-H CNE100003688 18623064 21 944 400,25 kr 0.09%
- SHINNIHONSEIYAKU CO LTD JP3381200009 125512 21 547 308,75 kr 0.09%
- SOFTWAREONE HOLDING AG CH0496451508 105969 21 422 436,72 kr 0.09%
- ESTEE LAUDER COMPANIES-CL A US5184391044 7728 21 022 348,95 kr 0.09%
- GUANGDONG INVESTMENT LTD HK0270001396 1699917 20 892 033,53 kr 0.09%
- NINE DRAGONS PAPER HOLDINGS BMG653181005 1901281 20 854 243,93 kr 0.09%
- MEITUAN-CLASS B KYG596691041 58655 20 695 996,82 kr 0.08%
- SOC TELEMED INC US78472F1012 408109 19 859 403,66 kr 0.08%
- SINCH AB SE0016101844 135660 19 535 040,00 kr 0.08%
- SK TELECOM KR7017670001 7843 19 059 540,59 kr 0.08%
- CAPGEMINI SE FR0000125338 11129 18 284 969,57 kr 0.07%
- SUZUKI MOTOR CORP JP3397200001 47225 17 106 250,05 kr 0.07%
- PANDOX AB SE0007100359 120091 17 100 958,40 kr 0.07%
- CHINA LIFE INSURANCE CO-H CNE1000002L3 950718 16 123 571,20 kr 0.07%
- CCR SA BRCCROACNOR2 699372 16 032 085,12 kr 0.07%
- YANDEX NV-A NL0009805522 25766 15 590 182,93 kr 0.06%
- MEDIATEK INC TW0002454006 52671 15 552 600,66 kr 0.06%
- KAKAO CORP KR7035720002 12350 15 287 441,10 kr 0.06%
- DISCOVERY LTD ZAE000022331 200768 15 183 797,96 kr 0.06%
- BB SEGURIDADE PARTI-SPON ADR US05541J1034 360199 14 262 683,94 kr 0.06%
- EPAM SYSTEMS INC US29414B1044 3167 13 839 255,62 kr 0.06%
- MITRA ADIPERKASA TBK PT ID1000099807 37228300 13 723 399,25 kr 0.06%
- AUTOHOME INC-ADR US05278C1071 25049 13 701 768,08 kr 0.06%
- KOTAK MAHINDRA BANK LTD INE237A01028 69438 13 628 570,48 kr 0.06%
- LOCALIZA RENT A CAR BRRENTACNOR4 117850 12 854 910,16 kr 0.05%
- LINK MOBILITY GROUP HOLDING NO0010894231 409492 12 795 149,73 kr 0.05%
- BANK RAKYAT INDONESIA PERSER ID1000118201 5280846 12 271 798,08 kr 0.05%
- LG HOUSEHOLD & HEALTH CARE KR7051900009 901 12 056 213,49 kr 0.05%
- POLYUS PJSC-REG S-GDR US73181M1172 14376 11 895 064,53 kr 0.05%
- MONOLITHIC POWER SYSTEMS INC US6098391054 3472 11 088 937,73 kr 0.05%
- B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 383793 11 002 275,75 kr 0.05%
- LUPIN LTD INE326A01037 80615 10 658 251,01 kr 0.04%
- INVENTIVA SA FR0013233012 88991 10 487 580,32 kr 0.04%
- ASCENDAS REAL ESTATE INV TRT SG1M77906915 536197 10 063 693,48 kr 0.04%
- NISSIN FOODS CO LTD HK0000376142 1434351 9 382 761,73 kr 0.04%
- UNILEVER PLC GB00B10RZP78 18304 9 164 066,53 kr 0.04%
- WUXI BIOLOGICS CAYMAN INC KYG970081173 56937 8 922 535,47 kr 0.04%
- SILERGY CORP KYG8190F1028 7564 8 799 279,55 kr 0.04%
- CHINA RESOURCES GAS GROUP LT BMG2113B1081 166139 8 526 019,30 kr 0.03%
- MACQUARIE KOREA INFRA FUND KR7088980008 89097 8 491 551,38 kr 0.03%
- CP ALL PCL-FOREIGN TH0737010Y16 477662 7 647 521,08 kr 0.03%
- MAIL.RU GROUP-GDR REGS US5603172082 38188 7 400 560,00 kr 0.03%
- GUOTAI JUNAN SECURITIES CO-H CNE100002FK9 601600 7 314 181,00 kr 0.03%
- HDFC BANK LIMITED INE040A01034 42208 7 274 277,35 kr 0.03%
- WUXI APPTEC CO LTD-H CNE100003F19 28658 5 721 797,52 kr 0.02%
- ALIBABA HEALTH INFORMATION T BMG0171K1018 290285 5 504 863,37 kr 0.02%
- NEW ORIENTAL EDUCATIO-SP ADR US6475811070 74440 5 213 964,03 kr 0.02%
- SAMSUNG LIFE INSURANCE CO LT KR7032830002 8457 5 125 065,93 kr 0.02%
- INTERVACC AB SE0009607252 65420 5 037 340,00 kr 0.02%
- AIRTAC INTERNATIONAL GROUP KYG014081064 14058 4 638 615,64 kr 0.02%
- COGNA EDUCACAO BRCOGNACNOR2 597161 4 406 957,05 kr 0.02%
- COUNTRY GARDEN SERVICES HOLD KYG2453A1085 43493 4 018 556,96 kr 0.02%
- BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 101750 4 005 953,30 kr 0.02%
- ASPEED TECHNOLOGY INC TW0005274005 6330 3 905 315,75 kr 0.02%
- E.SUN FINANCIAL HOLDING CO TW0002884004 421383 3 401 646,22 kr 0.01%
- MULTICHOICE GROUP LTD ZAE000265971 46510 3 268 723,36 kr 0.01%
- ORGANON & CO US68622V1061 12220 3 162 407,96 kr 0.01%
- JUNGFRAUBAHN HOLDING AG-REG CH0017875789 2285 3 086 580,81 kr 0.01%
- ASMEDIA TECHNOLOGY INC TW0005269005 6387 2 636 790,26 kr 0.01%
- NESTLE INDIA LTD INE239A01016 1136 2 304 712,73 kr 0.01%
- WEG SA BRWEGEACNOR0 39600 2 273 817,90 kr 0.01%
- A-LIVING SMART CITY SERVICES CNE100002RY5 51616 2 196 962,51 kr 0.01%
- PARADE TECHNOLOGIES LTD KYG6892A1085 5163 2 194 867,38 kr 0.01%
- PING AN HEALTHCARE AND TECHN KYG711391022 20498 2 182 864,44 kr 0.01%
- SHANDONG WEIGAO GP MEDICAL-H CNE100000171 102005 2 035 487,58 kr 0.01%
- COCA-COLA CO/THE US1912161007 2519 1 165 691,06 kr 0%
- YIHAI INTERNATIONAL HOLDING KYG984191075 16798 964 718,69 kr 0%
- SALMONES CAMANCHACA SA CL0002409135 1387 69 474,34 kr 0%