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Movestic Global ESG

FundSwedenTraded in SEKSE0013719861
208.57SEK −1.3%
last day · Price as of 13 October 2026

Do you own Movestic Global ESG, or are you thinking about it?

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Past year against the exchange and Super Stock
Movestic Global ESG+0.8%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
2 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

  • Movestic Global ESG has risen 0.8% over the past year, including dividends.
  • The trend over the past year is better than 50% of funds and ETFs.
  • The largest fall over the past three years was 23.4%. The price is 6.2% 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.

Trend50
The share price · Technical: the price trend
  • 3 months+0.7%
  • 6 months+15.7%
  • 9 months+2.6%
  • 12 months+0.8%

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

Return and risk

1 month
+0.1%
3 years, per year
+5.3%
5 years, per year
+6.0%
Year to date
+3.8%
Largest fall, 3 years
−23.4%
From a peak to the bottom
From the peak now
−6.2%
How far the price is from the peak
Volatility, 1 year
14.4%
How much the price swings over a year
Beta, 1 year
0.39
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. Tap a share to take a closer look.

  1. Berkshire Hathaway Inc Cl BOutside the Nordics7.2%
  2. Flexshares Private Equity GBPOutside the Nordics5.5%
  3. Investor AB (b)Nasdaq Stockholm5.2%
  4. SoftBank Group CorpOutside the Nordics4.8%
  5. Tencent Holdings LtdOutside the Nordics4.6%
  6. Prosus NVOutside the Nordics4.4%
  7. Blackstone IncOutside the Nordics4.3%
  8. Alphabet Class AOutside the Nordics4.2%
  9. Brookfield CorpOutside the Nordics3.4%
  10. Microsoft CorpOutside the Nordics3.4%
Show all 25
  1. Macquarie Group LtdOutside the Nordics3.1%
  2. Siemens AG RegOutside the Nordics2.9%
  3. Amazon.com IncOutside the Nordics2.9%
  4. KKR & Co IncOutside the Nordics2.6%
  5. Apollo Global Management IncOutside the Nordics2.5%
  6. Brookfield Asset Mgmt-AOutside the Nordics2.3%
  7. Danaher CorpOutside the Nordics2.2%
  8. Meta Platforms Inc Class (a)Outside the Nordics1.5%
  9. SoftBank Group Corp-UNSP ADROutside the Nordics1.5%
  10. Ares Management Corp - AOutside the Nordics1.4%
  11. 3i Group PlcOutside the Nordics1.4%
  12. EQT ABNasdaq Stockholm1.4%
  13. Exor NVOutside the Nordics1.2%
  14. Georgia Capital PlcOutside the Nordics1.1%
  15. Nvidia CorpOutside the Nordics1.1%

1 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

Movestic Global ESG 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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