Stockholm - Delayed Quote SEK

Investerum Equity Value (0P0001OECM.ST)

19.65 -0.03 (-0.17%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 19.68
  • YTD Return 28.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 312.16M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2022

Investerum AB

Fund Family

--

Fund Category

312.16M

Net Assets

2022-03-02

Inception Date

Performance Overview: 0P0001OECM.ST

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Trailing returns as of .

YTD Return

0P0001OECM.ST
28.50%
Category
0.00%
 

1-Year Return

0P0001OECM.ST
30.72%
Category
0.00%
 

3-Year Return

0P0001OECM.ST
0.00%
Category
0.00%
 

5-Year Return

0P0001OECM.ST
0.00%
Category
0.00%
 

Holdings: 0P0001OECM.ST

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Top 10 Holdings (58.31% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 8.72%
NFLX
Netflix, Inc. 7.73%
AXP
American Express Company 6.80%
AAPL
Apple Inc. 6.12%
BRK.A
BRK.A 5.05%
RAA.DE
RATIONAL Aktiengesellschaft 4.90%
HM-B.ST
H & M Hennes & Mauritz AB (publ) 4.84%
GRMN
Garmin Ltd. 4.74%
ISRG
Intuitive Surgical, Inc. 4.72%
JPM
JPMorgan Chase & Co. 4.70%

Sector Weightings

Sector0P0001OECM.ST
Healthcare   19.79%
Technology   15.32%
Industrials   13.22%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OECM.ST

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Research Reports: 0P0001OECM.ST

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