IKC Global Flexibel
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Super Stock+59.1%In short
- IKC Global Flexibel has risen 26.4% over the past year, including dividends.
- The trend over the past year is better than 83% of funds and ETFs.
- The largest fall over the past three years was 19.4%. The price is 1.8% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+2.4%
- 6 months+16.6%
- 9 months+20.6%
- 12 months+26.4%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- NVIDIA CORPOutside the Nordics5.4%
- IKC AVKASTNING BNot covered yet5.0%
- ALPHABET INCOutside the Nordics4.9%
- APPLE INCOutside the Nordics4.9%
- AMAZON.COM INCOutside the Nordics4.9%
- GOLDMAN SACHS GROUPOutside the Nordics3.5%
- MICROSOFT CORPOutside the Nordics3.4%
- CATERPILLAROutside the Nordics3.2%
- ELI LILLY & COOutside the Nordics3.0%
- CITIGROUP INCOutside the Nordics3.0%
Show all 25
- VISA INCOutside the Nordics2.5%
- GE VERNOVA INCOutside the Nordics2.5%
- BROADCOM INCOutside the Nordics2.4%
- IKC SVERIGE FLEX AFund2.3%
- SGB 1 261112Not covered yet2.3%
- SGB 2,25 320601Not covered yet2.3%
- TAIWAN SEMICONDUCTOROutside the Nordics2.3%
- SGB 0,75 280512Not covered yet2.3%
- SGB 0,75 291112Not covered yet2.2%
- BNP PARIBAS SAOutside the Nordics2.1%
- SGB 0,125 310512Not covered yet2.1%
- LINDE PLCOutside the Nordics2.0%
- SCHNEIDER ELECTRIC SOutside the Nordics1.8%
- JOHNSON & JOHNSONOutside the Nordics1.8%
- WALMART INCOutside the Nordics1.8%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
IKC Global Flexibel is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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