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Indecap Guide Tillväxtmarknadsfond C

FundSwedenTraded in SEKSE0005933371
251.29SEK −0.9%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Indecap Guide Tillväxtmarknadsfond C+50.5%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
4 September 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 Tillväxtmarknadsfond C has risen 50.5% over the past year, including dividends.
  • The trend over the past year is better than 93% of funds and ETFs.
  • The largest fall over the past three years was 18.7%. The price is 3.0% 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.

Trend93
The share price · Technical: the price trend
  • 3 months+3.1%
  • 6 months+26.7%
  • 9 months+37.2%
  • 12 months+50.5%

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

Return and risk

1 month
+4.1%
3 years, per year
+25.2%
5 years, per year
–
Year to date
+36.5%
Largest fall, 3 years
−18.7%
From a peak to the bottom
From the peak now
−3.0%
How far the price is from the peak
Volatility, 1 year
18.5%
How much the price swings over a year
Beta, 1 year
0.37
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 LtdOutside the Nordics8.7%
  2. Samsung Electronics Co LtdOutside the Nordics7.0%
  3. SK Hynix IncOutside the Nordics6.0%
  4. MTN Group LtdOutside the Nordics2.4%
  5. Alibaba Group Holding Ltd Ordinary SharesOutside the Nordics2.3%
  6. Antofagasta PLCOutside the Nordics2.2%
  7. HDFC Bank LtdOutside the Nordics2.2%
  8. Yageo CorpOutside the Nordics2.1%
  9. Bank Bradesco SAOutside the Nordics1.8%
  10. B3 SA Brasil Bolsa BalcaoOutside the Nordics1.8%
Show all 25
  1. Ping An Insurance (Group) Co. of China Ltd HOutside the Nordics1.7%
  2. Hyundai Mobis Co LtdOutside the Nordics1.5%
  3. Unilever PLCOutside the Nordics1.5%
  4. Adani Green Energy LtdOutside the Nordics1.4%
  5. Itau Unibanco Holding SAOutside the Nordics1.4%
  6. ICICI Bank LtdOutside the Nordics1.3%
  7. Fomento Economico Mexicano SAB de CVOutside the Nordics1.1%
  8. China Construction Bank Corp HOutside the Nordics1.1%
  9. Delta Electronics IncOutside the Nordics1.1%
  10. Adani Ports and Special Economic Zone LtdOutside the Nordics1.1%
  11. Lojas Renner SAOutside the Nordics1.1%
  12. NetEase Inc ADROutside the Nordics1.1%
  13. America Movil SAB de CVOutside the Nordics1.1%
  14. Colgate-Palmolive CompanyOutside the Nordics1.1%
  15. Naspers Ltd Class NOutside the Nordics1.1%

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 Tillväxtmarknadsfond C is a fund traded in SEK.

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