InvestWiser

Movestic Global

FundSwedenTraded in SEKSE0014401006
212.11SEK −0.9%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Movestic Global+27.3%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 has risen 27.3% over the past year, including dividends.
  • The trend over the past year is better than 96% of funds and ETFs.
  • The largest fall over the past three years was 21.3%. The price is 1.4% 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.

Trend96
The share price · Technical: the price trend
  • 3 months+6.1%
  • 6 months+18.0%
  • 9 months+22.8%
  • 12 months+27.3%

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

Return and risk

1 month
+1.5%
3 years, per year
+15.5%
5 years, per year
+12.9%
Year to date
+24.8%
Largest fall, 3 years
−21.3%
From a peak to the bottom
From the peak now
−1.4%
How far the price is from the peak
Volatility, 1 year
10.7%
How much the price swings over a year
Beta, 1 year
0.25
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. iShares MSCI EM SRI UCITS ETFOutside the Nordics6.1%
  2. Nvidia CorpOutside the Nordics5.8%
  3. Alphabet Class AOutside the Nordics4.3%
  4. Broadcom IncOutside the Nordics4.3%
  5. Apple IncOutside the Nordics3.8%
  6. Samsung Electronics Co LtdOutside the Nordics3.5%
  7. Microsoft CorpOutside the Nordics3.3%
  8. Comfort Systems USA IncOutside the Nordics2.8%
  9. Allstate CorpOutside the Nordics2.8%
  10. Incyte CorpOutside the Nordics2.8%
Show all 25
  1. Neurocrine Biosciences IncOutside the Nordics2.7%
  2. Monster Beverage CorpOutside the Nordics2.2%
  3. Ipsen SAOutside the Nordics2.1%
  4. Cboe Global Markets IncOutside the Nordics2.1%
  5. Can Imperial BK Of CommerceOutside the Nordics2.0%
  6. Amazon.com IncOutside the Nordics1.9%
  7. Fox Corp Class BOutside the Nordics1.9%
  8. EOG Resources IncOutside the Nordics1.7%
  9. Synchrony FinancialOutside the Nordics1.7%
  10. APR Corp/KoreaOutside the Nordics1.7%
  11. Endeavour Mining PLCOutside the Nordics1.6%
  12. TMX GROUP LTDOutside the Nordics1.6%
  13. DAITO TRUST CONSTRUCT CO LTDOutside the Nordics1.6%
  14. Credicorp LtdOutside the Nordics1.5%
  15. Deckers Outdoor CorpOutside the Nordics1.5%

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

Movestic Global is a fund traded in SEK.

See the full analysis in InvestWiser.

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