InvestWiser

Atlant Opportunity

FundSwedenTraded in SEKSE0007871488
1,616.59SEK 0.0%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Atlant Opportunity+1.8%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
10 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

  • Atlant Opportunity has risen 1.8% over the past year, including dividends.
  • The trend over the past year is better than 21% of funds and ETFs.
  • The largest fall over the past three years was 2.7%. 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.

Trend21
The share price · Technical: the price trend
  • 3 months−0.5%
  • 6 months+1.0%
  • 9 months+0.9%
  • 12 months+1.8%

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

Return and risk

1 month
−0.9%
3 years, per year
+5.3%
5 years, per year
+3.2%
10 years, per year
+4.8%
Largest fall, 3 years
−2.7%
From a peak to the bottom
From the peak now
−1.1%
How far the price is from the peak
Volatility, 1 year
1.3%
How much the price swings over a year
Beta, 1 year
0.00
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. CASTELLUM VAR% PERP EURNot covered yet3.7%
  2. GS 0 PERP CERTOutside the Nordics3.0%
  3. HEIMSTADEN BOST VAR% PERP26/10Not covered yet2.8%
  4. CLAR GLOBAL ABNot covered yet2.6%
  5. HEIMSTADEN FRN 29.07.28 SEKNot covered yet2.5%
  6. SOCGEN 0 NOTE 07.12.2026 SEKOutside the Nordics2.5%
  7. CONTSHIPS LOG 9% 11.02.30 USDNot covered yet2.3%
  8. HARMONEY BIDCO FRN 13.02.29Not covered yet1.9%
  9. JS MIDCO II PIK 12.5% 01.12.31Not covered yet1.9%
  10. INTRUM INVEST 7.75% 11.09.28Not covered yet1.8%
Show all 25
  1. CREDITAS FIN 10.50% 20.06.2028Not covered yet1.6%
  2. SHBASS 4.375% VAR PERPET USDNot covered yet1.6%
  3. BRAZIL FINANCE GROUP BNot covered yet1.6%
  4. DSI HGOLDING FRN 22.09.29 EURNot covered yet1.6%
  5. AXACTOR FRN 13.06.2029 EURNot covered yet1.5%
  6. HOIST FIN VAR% 04.08.2032 EURNot covered yet1.5%
  7. NOBA BANK FRN 18.04.34 EURNot covered yet1.4%
  8. OP HOLDCO FRN 05.06.2029 EURNot covered yet1.4%
  9. EUROPI PROPERTY FRN 06.12.27Not covered yet1.4%
  10. CLAR GLOBAL 8% CONV 20.02.36Not covered yet1.4%
  11. CREDITAS FIN 10.50% 28.04.29Not covered yet1.3%
  12. NORION BANK FRN 10.12.2035 SEKNot covered yet1.3%
  13. EQUIPE HOLD FRN 16.12.2029 EURNot covered yet1.2%
  14. PAMICA GR FRN 05.12.2027 SEKNot covered yet1.2%
  15. TITANIA HLDG FRN 21.12.26 SEKNot covered yet1.2%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Atlant Opportunity is a fund traded in SEK.

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