Mgmt. fee
Annual cost impact
Risk
Morningstar Rating
Fund facts
Fund type
Fund assets
ISIN
Start date
UCITS
Asset managers
Break time
Benchmark index
NAV
Base currency
Date
Purchase fee
Sales tax
Fondstype
Equities
99,68%
Interest-bearing instruments
0,23%
Other
0,09%
Eierandeler
NVIDIA Corp
5,41%
Microsoft Corp
5,35%
Apple Inc
4,95%
Amazon.com Inc
3,22%
Meta Platforms Inc Class A
2,34%
region_holdings_total 1016 region_holdings_holdings
view_all_holdingsIndustrier
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%
Fees
Annual cost impact
Mgmt. fee
Fees and charges
Transaction costs
Other fees
Risk
Risk
Sharpe Ratio 3y
Standard deviation 3y
Standard deviation 5y
Tracking error 3y
Sustainability
Sustainability as a goal
Promoting sustainability
Carbon footprint
Carbon footprint category
Share of fund with climate targets
Exclusions
Controversial weapons
Exploration and extraction of coal, oil and gas
Combustion of coal
Production of tobacco products
Gambling for money
Production of pornographic material
Companies that violate international conventions and do not show a willingness to change
Market developments
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.
Fund performance
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.
Peter Svalstedt
Förvaltare
Anställd sedan: 2022-04-19 Utbildning: M.Sc. Business Administration I branschen sedan: 1998
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