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Länsförsäkringar Global Index

N/a

Sparande i fonder innebär alltid en risk. Historisk avkastning är ingen garanti för framtida avkastning. De pengar som placeras i fonden kan både öka och minska i värde och det är inte säkert att du får tillbaka hela det insatta beloppet. Här kan du läsa mer om riskerna

0,20%

0,22%

Morningstar Rating är 5 av 5 stjärnor

$BCG$EQUTY

107 202 MSEK

SE0005188836

11.6.2013

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Peter Svalstedt, Pontus Englund

kl 15.00 på bankdagen

MSCI WORLD ex sel. sec. clim. act. 75%

484,05

SEK

1.7.2025

0,00%

0,00%

Fondstype

equities

99,68%

interest_bearing_instruments

0,23%

other

0,09%

Eierandeler

US

NVIDIA Corp

5,41%

US

Microsoft Corp

5,35%

US

Apple Inc

4,95%

US

Amazon.com Inc

3,22%

US

Meta Platforms Inc Class A

2,34%

region_holdings_total 1016 region_holdings_holdings

Industrier

information_technology

29,59%

finance

16,72%

consumer_discretionary

11,48%

health_care

10,33%

communication_services

9,41%

Stil

large_mixed_companies

39,15%

large_value_companies

22,60%

large_growth_companies

22,34%

mid_cap_blend_companies

7,22%

medium_growth_companies

4,39%

0,22%

0,20%

0,20%

0,02%

-

0,88

15,20%

14,08%

2,52%

-

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68,71

88,09

-

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Over the past month, the fund has shown solid performance, driven by strategic positioning in growth sectors and a disciplined approach to risk management. Despite market volatility, our diversified portfolio has delivered steady returns, outpacing benchmark indices. We remain focused on long-term value creation, leveraging market opportunities while maintaining a conservative outlook on global uncertainties. The team's proactive adjustments and disciplined investment strategy continue to position the fund for sustained success in the months ahead.

The biggest increase in return was from TechNova Corp., where strong market performance and positive earnings results led to a significant rise in value. This growth reflects our confidence in the company’s long-term prospects. Conversely, the largest decrease in return came from GreenLeaf Industries, driven by recent underperformance and changing market conditions. We decided to reduce exposure to mitigate risk, aligning with our strategy to focus on more promising opportunities for future growth.

Picture of the author

Peter Svalstedt

Förvaltare

Anställd sedan: 2022-04-19 Utbildning: M.Sc. Business Administration I branschen sedan: 1998

Picture of the author

Pontus Englund

Förvaltare

Anställd sedan: 2018-09-03 Utbildning: M.Sc. Economics I branschen sedan: 1998

Länsförsäkringar Fondförvaltning AB (publ)

Organisationsnummer: 556364-2783

Styrelsens säte: Stockholm