IKC 0-100 SE0003116748
ägs av Coeli Asset Management AB
Snabbtitt
Förmögenhet
446 496 679,00 krLikvida medel
15 588 304,00 krAntal innehav
26Risk
7.64Avgift
1.7Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- IKC SVERIGE SE0003116730 109000 53 246 500,00 kr 11.28%
- IKC AVKASTNINGSFOND-B SEK IN SE0012853711 330888.33 43 270 266,47 kr 9.17%
- LVMH MOET HENNESSY LOUIS VUI FR0000121014 5200 34 871 089,66 kr 7.39%
- EVOLUTION AB SE0012673267 24000 32 457 600,00 kr 6.88%
- IKC FASTIGHETSFOND-B SE0006600250 101330.45 28 601 531,46 kr 6.06%
- VEEVA SYSTEMS INC-CLASS A US9224751084 8000 21 270 472,56 kr 4.51%
- EQT AB SE0012853455 67000 20 810 200,00 kr 4.41%
- ADOBE INC US00724F1012 4000 20 030 293,54 kr 4.24%
- MUSTI GROUP OY FI4000410758 60000 18 995 371,92 kr 4.02%
- MICROSOFT CORP US5949181045 8000 18 530 860,32 kr 3.93%
- THERMO FISHER SCIENTIFIC INC US8835561023 4200 18 116 788,96 kr 3.84%
- AMAZON.COM INC US0231351067 600 17 649 259,26 kr 3.74%
- IKC GLOBAL INFRASTRUCTURE-B SE0008434955 110000 17 232 600,00 kr 3.65%
- WALMART INC US9311421039 14000 16 881 278,57 kr 3.58%
- AMERICAN WATER WORKS CO INC US0304201033 12000 15 814 847,74 kr 3.35%
- GLOBAL PAYMENTS INC US37940X1028 8000 12 828 636,19 kr 2.72%
- KINDRED GROUP PLC SE0007871645 60000 8 049 000,00 kr 1.71%
- IKC GLOBAL TREND SE0004330892 38000 7 070 660,50 kr 1.5%
- EMBRACER GROUP AB SE0013121589 30000 6 945 000,00 kr 1.47%
- MASTERCARD INC - A US57636Q1040 2000 6 243 477,11 kr 1.32%
- T-MOBILE US INC US8725901040 5000 6 191 916,99 kr 1.31%
- VISA INC-CLASS A SHARES US92826C8394 3000 5 997 903,88 kr 1.27%
- META PLATFORMS INC-CLASS A US30303M1027 2000 5 946 258,25 kr 1.26%
- ELI LILLY & CO US5324571083 3000 5 887 601,14 kr 1.25%
- APPLE INC US0378331005 5000 5 855 450,88 kr 1.24%