Holdings of Movestic Global
Movestic Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B SEK including 1.5B SEK in equities, 92.2 %
- Positions
- 96 in 19 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,592 | 70.6M SEK | 4.29 % |
| 2 | Broadcom Inc | 22,198 | 65.3M SEK | 3.97 % |
| 3 | Alphabet Inc | 23,194 | 63.4M SEK | 3.85 % |
| 4 | Apple Inc | 24,947 | 60.2M SEK | 3.66 % |
| 5 | Microsoft Corp | 15,775 | 55.5M SEK | 3.37 % |
| 6 | Samsung Electronics Co Ltd | 45,108 | 47.1M SEK | 2.86 % |
| 7 | Credicorp Ltd | 13,562 | 43.7M SEK | 2.66 % |
| 8 | Canadian Imperial Bank of Commerce | 47,832 | 43M SEK | 2.61 % |
| 9 | Comfort Systems USA Inc | 3,273 | 42.9M SEK | 2.61 % |
| 10 | Incyte Corp | 47,731 | 42.7M SEK | 2.59 % |
| 11 | Tokyo Gas Co Ltd | 92,927 | 41.2M SEK | 2.50 % |
| 12 | Cboe Global Markets Inc | 15,296 | 40.8M SEK | 2.48 % |
| 13 | McKesson Corp | 4,899 | 40.3M SEK | 2.45 % |
| 14 | Monster Beverage Corp | 58,354 | 40.2M SEK | 2.44 % |
| 15 | SS&C Technologies Holdings Inc | 61,501 | 39.5M SEK | 2.40 % |
| 16 | Kinden Corp | 94,600 | 39.4M SEK | 2.40 % |
| 17 | Royalty Pharma PLC | 79,864 | 36.4M SEK | 2.21 % |
| 18 | Deckers Outdoor Corp | 38,263 | 36.4M SEK | 2.21 % |
| 19 | Endeavour Mining PLC | 63,610 | 35.6M SEK | 2.17 % |
| 20 | Fox Corp | 67,965 | 34.3M SEK | 2.08 % |
| 21 | Ipsen SA | 18,304 | 32.2M SEK | 1.96 % |
| 22 | APR Corp/Korea | 14,270 | 29.8M SEK | 1.81 % |
| 23 | Amdocs Ltd | 46,931 | 29.1M SEK | 1.77 % |
| 24 | Neurocrine Biosciences Inc | 22,014 | 27.6M SEK | 1.67 % |
| 25 | Amazon.com Inc | 13,667 | 27M SEK | 1.64 % |
| 26 | JDE Peet's NV | 73,790 | 25.8M SEK | 1.57 % |
| 27 | Synchrony Financial | 38,992 | 25.2M SEK | 1.53 % |
| 28 | Cognizant Technology Solutions Corp. | 35,131 | 20.5M SEK | 1.24 % |
| 29 | Royal Bank of Canada | 11,751 | 18M SEK | 1.10 % |
| 30 | Inpex Corp | 63,169 | 17.7M SEK | 1.07 % |
| 31 | COMSYS Holdings Corp | 55,300 | 16.5M SEK | 1.00 % |
| 32 | Yadea Group Holdings Ltd | 986,000 | 15.8M SEK | 0.96 % |
| 33 | Meta Platforms Inc | 2,890 | 15.7M SEK | 0.95 % |
| 34 | Amphenol Corp | 12,433 | 14.9M SEK | 0.91 % |
| 35 | General Motors Co | 20,823 | 14.7M SEK | 0.90 % |
| 36 | Electronic Arts Inc | 7,389 | 14.3M SEK | 0.87 % |
| 37 | Stanley Electric Co Ltd | 64,900 | 11.1M SEK | 0.67 % |
| 38 | SK hynix Inc | 2,194 | 11.1M SEK | 0.67 % |
| 39 | Bollore SE | 204,558 | 11M SEK | 0.67 % |
| 40 | USS Co Ltd | 109,358 | 10.8M SEK | 0.66 % |
| 41 | Tesla Inc | 3,049 | 10.8M SEK | 0.65 % |
| 42 | Hankook Tire & Technology Co Ltd | 27,560 | 9.5M SEK | 0.58 % |
| 43 | T Rowe Price Group Inc | 10,650 | 9.1M SEK | 0.55 % |
| 44 | Henkel AG & Co. KGaA | 11,365 | 8.3M SEK | 0.51 % |
| 45 | Alfresa Holdings Corp | 53,890 | 8.1M SEK | 0.49 % |
| 46 | Snap-on Inc | 2,331 | 8M SEK | 0.49 % |
| 47 | Paycom Software Inc | 6,832 | 7.9M SEK | 0.48 % |
| 48 | EVN AG | 22,389 | 7M SEK | 0.42 % |
| 49 | Medipal Holdings Corp | 37,939 | 6.7M SEK | 0.40 % |
| 50 | China Merchants Port Holdings Co Ltd | 342,687 | 6.1M SEK | 0.37 % |
| 51 | Haitian International Holdings Ltd | 232,000 | 5.7M SEK | 0.34 % |
| 52 | Atmos Energy Corp | 2,915 | 5.1M SEK | 0.31 % |
| 53 | NN Group NV | 6,730 | 4.9M SEK | 0.30 % |
| 54 | Colruyt Group N.V | 11,547 | 4.6M SEK | 0.28 % |
| 55 | Toronto-Dominion Bank/The | 4,361 | 3.9M SEK | 0.23 % |
| 56 | Nippon Television Holdings Inc | 19,076 | 3.6M SEK | 0.22 % |
| 57 | Cardinal Health, Inc. | 1,695 | 3.4M SEK | 0.21 % |
| 58 | Mapfre SA | 79,232 | 3.3M SEK | 0.20 % |
| 59 | Globe Life Inc | 2,384 | 3.2M SEK | 0.19 % |
| 60 | Credit Agricole SA | 17,346 | 3M SEK | 0.18 % |
| 61 | Geely Automobile Holdings Ltd | 111,230 | 2.8M SEK | 0.17 % |
| 62 | Endesa SA | 7,100 | 2.8M SEK | 0.17 % |
| 63 | Eni SpA | 10,280 | 2.8M SEK | 0.17 % |
| 64 | Tenaris SA | 9,972 | 2.8M SEK | 0.17 % |
| 65 | OMV AG | 3,907 | 2.7M SEK | 0.16 % |
| 66 | Kia Corp | 2,983 | 2.7M SEK | 0.16 % |
| 67 | WH Group Ltd | 216,500 | 2.7M SEK | 0.16 % |
| 68 | Newmont Corp | 2,587 | 2.7M SEK | 0.16 % |
| 69 | China Railway Signal & Communication Corp Ltd | 631,017 | 2.6M SEK | 0.16 % |
| 70 | CME Group Inc | 928 | 2.6M SEK | 0.16 % |
| 71 | Ageas SA/NV | 3,759 | 2.6M SEK | 0.16 % |
| 72 | Analog Devices Inc | 859 | 2.6M SEK | 0.16 % |
| 73 | BAWAG Group AG | 1,783 | 2.5M SEK | 0.15 % |
| 74 | Magna International Inc | 4,777 | 2.5M SEK | 0.15 % |
| 75 | SITC International Holdings Co Ltd | 61,000 | 2.5M SEK | 0.15 % |
| 76 | Schroders PLC | 34,813 | 2.5M SEK | 0.15 % |
| 77 | Jardine Cycle & Carriage Ltd | 9,774 | 2.5M SEK | 0.15 % |
| 78 | Kinross Gold Corp | 8,604 | 2.5M SEK | 0.15 % |
| 79 | Tyson Foods Inc | 4,089 | 2.5M SEK | 0.15 % |
| 80 | Tapestry Inc | 1,850 | 2.5M SEK | 0.15 % |
| 81 | Garmin Ltd | 1,125 | 2.5M SEK | 0.15 % |
| 82 | Lenovo Group Ltd | 219,637 | 2.4M SEK | 0.15 % |
| 83 | ResMed Inc | 1,138 | 2.4M SEK | 0.15 % |
| 84 | Keurig Dr Pepper Inc | 9,592 | 2.4M SEK | 0.15 % |
| 85 | Autodesk Inc | 1,046 | 2.4M SEK | 0.14 % |
| 86 | Yangzijiang Shipbuilding Holdings Ltd | 84,722 | 2.4M SEK | 0.14 % |
| 87 | Canon Marketing Japan Inc | 11,348 | 2.3M SEK | 0.14 % |
| 88 | ENN Energy Holdings Ltd | 30,300 | 2.3M SEK | 0.14 % |
| 89 | China Tower Corp Ltd | 179,000 | 2.3M SEK | 0.14 % |
| 90 | National Grid PLC | 14,460 | 2.3M SEK | 0.14 % |
| 91 | Banca Mediolanum SpA | 11,746 | 2.2M SEK | 0.14 % |
| 92 | Cencora Inc | 733 | 2.2M SEK | 0.13 % |
| 93 | Kunlun Energy Co Ltd | 242,000 | 2.1M SEK | 0.13 % |
| 94 | Realty Income Corp | 3,611 | 2.1M SEK | 0.13 % |
| 95 | Rightmove PLC | 35,619 | 1.9M SEK | 0.12 % |
| 96 | Haier Smart Home Co Ltd | 67,000 | 1.7M SEK | 0.10 % |
Sector breakdown
- Technology 23.2 %
- Financials 12.3 %
- Communication 8.4 %
- Health care 6.0 %
- Consumer discretionary 3.6 %
- Industrials 3.4 %
- Consumer staples 3.0 %
- Utilities 0.5 %
- Materials 0.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 39.0 %
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 59.6 %
- Japan 10.4 %
- South Korea 6.6 %
- Canada 4.4 %
- France 3.0 %
- Bermuda 3.0 %
- United Kingdom 2.8 %
- Hong Kong SAR China 2.6 %
- Netherlands 2.0 %
- Guernsey 1.9 %
- Austria 0.8 %
- Germany 0.5 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 905.1M SEK | 59.63 % |
| 2 | Japan | 10 | 157.4M SEK | 10.37 % |
| 3 | South Korea | 5 | 100.2M SEK | 6.60 % |
| 4 | Canada | 4 | 67.4M SEK | 4.44 % |
| 5 | France | 3 | 46.2M SEK | 3.04 % |
| 6 | Bermuda | 2 | 45.8M SEK | 3.02 % |
| 7 | United Kingdom | 4 | 42.4M SEK | 2.79 % |
| 8 | Hong Kong SAR China | 9 | 38.9M SEK | 2.56 % |
| 9 | Netherlands | 2 | 30.7M SEK | 2.02 % |
| 10 | Guernsey | 1 | 29.1M SEK | 1.92 % |
| 11 | Austria | 3 | 12.2M SEK | 0.80 % |
| 12 | Germany | 1 | 8.3M SEK | 0.55 % |
Cite this page
Titelia. "Holdings of Movestic Global". https://titelia.com/en/funds/SE55485