InvestWiser

Movestic Offensiv

FundSwedenTraded in SEKSE0013719879
198.36SEK −0.6%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Movestic Offensiv+16.7%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
30 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

  • Movestic Offensiv has risen 16.7% over the past year, including dividends.
  • The trend over the past year is better than 77% of funds and ETFs.
  • The largest fall over the past three years was 21.6%. The price is 1.1% 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.

Trend77
The share price · Technical: the price trend
  • 3 months+3.5%
  • 6 months+13.4%
  • 9 months+13.9%
  • 12 months+16.7%

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

Return and risk

1 month
+2.1%
3 years, per year
+12.5%
5 years, per year
+7.2%
Year to date
+13.7%
Largest fall, 3 years
−21.6%
From a peak to the bottom
From the peak now
−1.1%
How far the price is from the peak
Volatility, 1 year
11.3%
How much the price swings over a year
Beta, 1 year
0.65
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. iShares OMX Stockholm Capped U GBpOutside the Nordics16.6%
  2. Amundi Prime All Country World AccOutside the Nordics7.0%
  3. JPM Global Rei ESG Ucits ETFOutside the Nordics6.1%
  4. C WorldWide Sweden 1AOutside the Nordics5.3%
  5. BNP Parib ESG Infra Ucits-EAOutside the Nordics4.8%
  6. WT Art Intelligence - USD ACCOutside the Nordics4.3%
  7. Vanguard FTSE North America UCITS ETF (USD)Outside the Nordics4.2%
  8. XACT Sverige (UCITS ETF)Fund3.8%
  9. iShares MSCI USA ESG Screened UCITS ETFOutside the Nordics3.2%
  10. Carnegie Listed Private Equity AFund3.1%
Show all 25
  1. Flexshares Private EquityOutside the Nordics3.1%
  2. HSBC Multi Factor Worldwide Equity ETFOutside the Nordics3.1%
  3. Storebrand Global Multifactor A SEKFund3.0%
  4. Rize Cybersecurity and Data Privacy UCITS ETFOutside the Nordics2.9%
  5. Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETFOutside the Nordics2.5%
  6. C Worldwide Sweden Small Cap 1AOutside the Nordics2.5%
  7. Goldman Alpha Enhanced World Equity Active UCITS ETFOutside the Nordics2.5%
  8. AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USDOutside the Nordics2.4%
  9. UBS ETF (IE) MSCI World Small Cap Socially Resp UCITS ETF (USD) A-accOutside the Nordics2.4%
  10. XACT Swedish Small Cap (UCITS ETF)Fund2.4%
  11. iShares Nasdaq US Biotechnolog UCITOutside the Nordics2.2%
  12. EMQQ Em Mkts Internet&Ecommerc Ucits ETF - AccOutside the Nordics1.9%
  13. EQT ABNasdaq Stockholm1.8%
  14. Kinnevik AB (b)Nasdaq Stockholm1.2%
  15. JPM GL EM Rei ESG Ucits ETFOutside the Nordics1.1%

2 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 Offensiv is a fund traded in SEK.

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