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Indecap Guide Global C

FundSwedenTraded in SEKSE0005933348
461.36SEK −0.9%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Indecap Guide Global C+19.3%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
3 October 202513 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Indecap Guide Global C has risen 19.3% over the past year, including dividends.
  • The trend over the past year is better than 79% of funds and ETFs.
  • The largest fall over the past three years was 19.9%. The price is 2.1% 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.

Quality–
The company · Fundamentals: the accounts
  • 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.

Value–
The price · Valuation: the multiples
  • 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.

Trend79
The share price · Technical: the price trend
  • 3 months+1.9%
  • 6 months+16.7%
  • 9 months+15.8%
  • 12 months+19.3%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+0.6%
3 years, per year
+41.5%
5 years, per year
–
Year to date
+18.5%
Largest fall, 3 years
−19.9%
From a peak to the bottom
From the peak now
−2.1%
How far the price is from the peak
Volatility, 1 year
11.9%
How much the price swings over a year
Beta, 1 year
0.33
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. Taiwan Semiconductor Manufacturing Co Ltd ADROutside the Nordics5.9%
  2. Samsung Electronics Co LtdOutside the Nordics5.1%
  3. Lam Research CorpOutside the Nordics4.0%
  4. Alphabet Inc AOutside the Nordics3.6%
  5. Singapore Exchange LtdOutside the Nordics2.9%
  6. Elevance Health IncOutside the Nordics2.6%
  7. Microsoft CorpOutside the Nordics2.3%
  8. Texas Instruments IncOutside the Nordics2.3%
  9. Thermo Fisher Scientific IncOutside the Nordics2.1%
  10. Meta Platforms IncOutside the Nordics2.0%
Show all 25
  1. Amazon.com IncOutside the Nordics1.9%
  2. NVIDIA CorpOutside the Nordics1.9%
  3. SLB LtdOutside the Nordics1.7%
  4. Apple IncOutside the Nordics1.6%
  5. Johnson and JohnsonOutside the Nordics1.6%
  6. Broadcom IncOutside the Nordics1.5%
  7. Merck and Co IncOutside the Nordics1.5%
  8. ICICI Bank Ltd ADROutside the Nordics1.4%
  9. Kandenko Co LtdOutside the Nordics1.4%
  10. Morgan StanleyOutside the Nordics1.4%
  11. Eli Lilly and CompanyOutside the Nordics1.3%
  12. Bank of New York Mellon CorpOutside the Nordics1.1%
  13. ASML Holding NVOutside the Nordics1.1%
  14. HDFC Bank Ltd ADROutside the Nordics1.0%
  15. Visa Inc Class AOutside the Nordics1.0%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Indecap Guide Global C is a fund traded in SEK.

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