Holdings of Movestic Global Investmentbolag
Movestic Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 725.1M SEK including 714.7M SEK in equities, 98.6 %
- Positions
- 71 in 15 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 12,427 | 56.6M SEK | 7.80 % |
| 2 | Tencent Holdings Ltd | 74,400 | 43.6M SEK | 6.02 % |
| 3 | SoftBank Group Corp | 200,400 | 42.6M SEK | 5.87 % |
| 4 | Investor AB | 110,125 | 39M SEK | 5.38 % |
| 5 | Prosus NV | 88,887 | 38M SEK | 5.24 % |
| 6 | Blackstone Inc | 29,762 | 32.5M SEK | 4.48 % |
| 7 | Alphabet Inc | 11,366 | 31.1M SEK | 4.28 % |
| 8 | NVIDIA Corp | 17,331 | 28.7M SEK | 3.96 % |
| 9 | Apple Inc | 10,911 | 26.3M SEK | 3.63 % |
| 10 | Microsoft Corp | 7,342 | 25.8M SEK | 3.56 % |
| 11 | Brookfield Corp | 64,428 | 24.8M SEK | 3.42 % |
| 12 | Amazon.com Inc | 10,526 | 20.8M SEK | 2.87 % |
| 13 | KKR & Co Inc | 23,253 | 20.4M SEK | 2.82 % |
| 14 | Siemens AG | 8,397 | 19.5M SEK | 2.69 % |
| 15 | Macquarie Group Ltd | 14,540 | 19.2M SEK | 2.65 % |
| 16 | Apollo Global Management Inc | 16,971 | 18M SEK | 2.48 % |
| 17 | Brookfield Asset Management Ltd | 42,028 | 17.7M SEK | 2.44 % |
| 18 | Danaher Corp | 9,360 | 16.9M SEK | 2.33 % |
| 19 | Meta Platforms Inc | 2,475 | 13.5M SEK | 1.86 % |
| 20 | EQT AB | 31,295 | 9M SEK | 1.24 % |
| 21 | Ares Management Corp | 8,513 | 8.8M SEK | 1.22 % |
| 22 | 3i Group PLC | 26,351 | 8.1M SEK | 1.11 % |
| 23 | Illinois Tool Works Inc | 3,147 | 7.8M SEK | 1.07 % |
| 24 | Partners Group Holding AG | 722 | 7.2M SEK | 1.00 % |
| 25 | HAL Trust | 3,351 | 6.4M SEK | 0.88 % |
| 26 | EXOR NV | 7,945 | 5.7M SEK | 0.79 % |
| 27 | Power Corp of Canada | 11,714 | 5.3M SEK | 0.74 % |
| 28 | Toyota Industries Corp. | 4,300 | 5.2M SEK | 0.72 % |
| 29 | Tesla Inc | 1,458 | 5.1M SEK | 0.71 % |
| 30 | Groupe Bruxelles Lambert NV | 5,489 | 4.7M SEK | 0.65 % |
| 31 | Ares Capital Corp | 27,012 | 4.6M SEK | 0.64 % |
| 32 | Markel Group Inc | 252 | 4.6M SEK | 0.63 % |
| 33 | Carlyle Group Inc/The | 9,409 | 4.3M SEK | 0.60 % |
| 34 | Georgia Capital PLC | 9,092 | 4.1M SEK | 0.57 % |
| 35 | Roper Technologies Inc | 1,167 | 3.9M SEK | 0.54 % |
| 36 | TPG Inc | 9,867 | 3.8M SEK | 0.52 % |
| 37 | Ackermans & van Haaren NV | 1,234 | 3.6M SEK | 0.49 % |
| 38 | Sofina SA | 1,487 | 3.4M SEK | 0.47 % |
| 39 | Liberty Global Ltd. | 26,348 | 3M SEK | 0.42 % |
| 40 | Graham Holdings Co | 290 | 2.9M SEK | 0.40 % |
| 41 | Gimv NV | 5,770 | 2.9M SEK | 0.39 % |
| 42 | CAPITAL SOUTHWEST CORP | 12,726 | 2.7M SEK | 0.37 % |
| 43 | Liberty Broadband Corp | 5,563 | 2.7M SEK | 0.37 % |
| 44 | Italmobiliare SpA | 9,137 | 2.6M SEK | 0.36 % |
| 45 | Prospect Capital Corp | 103,503 | 2.6M SEK | 0.35 % |
| 46 | Patria Investments Ltd | 21,406 | 2.6M SEK | 0.35 % |
| 47 | Ratos AB | 78,938 | 2.5M SEK | 0.35 % |
| 48 | Wendel SE | 2,975 | 2.5M SEK | 0.35 % |
| 49 | Onex Corp | 3,568 | 2.5M SEK | 0.34 % |
| 50 | MidCap Financial Investment Corp | 22,882 | 2.4M SEK | 0.34 % |
| 51 | GOLUB CAPITAL BDC INC | 19,525 | 2.3M SEK | 0.32 % |
| 52 | Oaktree Specialty Lending Corp | 21,454 | 2.3M SEK | 0.32 % |
| 53 | StepStone Group Inc | 4,933 | 2.2M SEK | 0.31 % |
| 54 | Tikehau Capital SCA | 12,511 | 2.2M SEK | 0.31 % |
| 55 | Main Street Capital Corp. | 4,376 | 2.2M SEK | 0.30 % |
| 56 | Bure Equity AB | 9,982 | 2.2M SEK | 0.30 % |
| 57 | Goldman Sachs BDC, Inc. | 25,691 | 2.2M SEK | 0.30 % |
| 58 | Blue Owl Capital Corp | 20,495 | 2.2M SEK | 0.30 % |
| 59 | Blackstone Secured Lending Fund | 9,517 | 2.1M SEK | 0.30 % |
| 60 | Sixth Street Specialty Lending Inc | 12,092 | 2.1M SEK | 0.29 % |
| 61 | PennantPark Floating Rate Capi | 27,581 | 2.1M SEK | 0.29 % |
| 62 | Hercules Capital Inc | 14,862 | 2.1M SEK | 0.29 % |
| 63 | New Mountain Finance Corp | 28,228 | 2.1M SEK | 0.29 % |
| 64 | Eurazeo SE | 4,519 | 2M SEK | 0.28 % |
| 65 | ICG PLC | 9,891 | 1.9M SEK | 0.26 % |
| 66 | Bridgepoint Group PLC | 63,202 | 1.8M SEK | 0.25 % |
| 67 | Hamilton Lane Inc | 1,892 | 1.8M SEK | 0.25 % |
| 68 | Kinnevik AB | 32,107 | 1.6M SEK | 0.22 % |
| 69 | FS KKR Capital Corp | 16,454 | 1.6M SEK | 0.22 % |
| 70 | Cannae Holdings Inc | 14,359 | 1.6M SEK | 0.21 % |
| 71 | Vivendi SE | 78,661 | 1.5M SEK | 0.21 % |
Sector breakdown
- Financials 29.1 %
- Communication 23.6 %
- Technology 11.3 %
- Industrials 4.4 %
- Consumer discretionary 3.6 %
- Health care 2.4 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.0 %
- Sweden 7.6 %
- Japan 6.7 %
- Netherlands 6.1 %
- Hong Kong SAR China 6.1 %
- Canada 4.6 %
- Germany 2.7 %
- Australia 2.7 %
- United Kingdom 2.7 %
- Belgium 2.0 %
- France 1.2 %
- Switzerland 1.0 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 393.4M SEK | 55.05 % |
| 2 | Sweden | 5 | 54.3M SEK | 7.60 % |
| 3 | Japan | 2 | 47.8M SEK | 6.69 % |
| 4 | Netherlands | 2 | 43.7M SEK | 6.12 % |
| 5 | Hong Kong SAR China | 1 | 43.6M SEK | 6.10 % |
| 6 | Canada | 3 | 32.6M SEK | 4.56 % |
| 7 | Germany | 1 | 19.5M SEK | 2.73 % |
| 8 | Australia | 1 | 19.2M SEK | 2.69 % |
| 9 | United Kingdom | 5 | 18.9M SEK | 2.65 % |
| 10 | Belgium | 4 | 14.5M SEK | 2.03 % |
| 11 | France | 4 | 8.3M SEK | 1.16 % |
| 12 | Switzerland | 1 | 7.2M SEK | 1.01 % |
Cite this page
Titelia. "Holdings of Movestic Global Investmentbolag". https://titelia.com/en/funds/SE54182