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Atlant Stability

FundSwedenTraded in SEKSE0002623553
1,695.72SEK 0.0%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Atlant Stability+2.6%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 Stability has risen 2.6% over the past year, including dividends.
  • The trend over the past year is better than 22% of funds and ETFs.
  • The largest fall over the past three years was 1.5%. The price is 0.9% 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.

Trend22
The share price · Technical: the price trend
  • 3 months−0.5%
  • 6 months+0.8%
  • 9 months+1.4%
  • 12 months+2.6%

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

Return and risk

1 month
−0.7%
3 years, per year
+4.9%
5 years, per year
+3.3%
10 years, per year
+3.1%
Largest fall, 3 years
−1.5%
From a peak to the bottom
From the peak now
−0.9%
How far the price is from the peak
Volatility, 1 year
1.0%
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 yet4.4%
  2. NOBA BANK FRN 28.03.2028 SEKNot covered yet3.9%
  3. NORDEA BANK FRN 21.05.2035 NOKNot covered yet3.1%
  4. STENHUS FASTIG FRN 15.12.2028Not covered yet3.0%
  5. COMPACTOR FASTIG FRN 05.03.28Not covered yet2.9%
  6. AXACTOR FRN 13.06.2029 EURNot covered yet1.9%
  7. HEIMSTADEN FRN 29.07.28 SEKNot covered yet1.9%
  8. RI LANDBOBANK FRN 23.05.29 SEKNot covered yet1.8%
  9. SHBASS VAR% SUBRD 04.11.2036Outside the Nordics1.8%
  10. HOIST FIN FRN 22.05.2034 SEKNot covered yet1.8%
Show all 25
  1. GOLDCUP FRN 27.09.2027 SEKNot covered yet1.7%
  2. SWEDISH ORP FRN 19.02.2030 SEKNot covered yet1.7%
  3. SBP KREDIT FRN 03.06.2030 SEKNot covered yet1.6%
  4. HOIST FIN VAR% 04.08.2032 EURNot covered yet1.5%
  5. CONTSHIPS LOG 9% 11.02.30 USDNot covered yet1.5%
  6. NORDAX BANK FRN PERPETUAL AT1Not covered yet1.5%
  7. INTRUM INV 7.75% 11.09.28 SEKNot covered yet1.5%
  8. HEIMSTADEN BOST VAR% PERP26/10Not covered yet1.4%
  9. CATELLA AB FRN 10.03.29 SEKNot covered yet1.4%
  10. ALTRA FAST FRN 03.01.2028 SEKNot covered yet1.3%
  11. AKTIA BANK VAR% 11.12.2034 EURNot covered yet1.3%
  12. KLARNA BANK FRN 21.09.26 SEKNot covered yet1.3%
  13. NP3 FASTIG FRN 21.06.2029 SEKNot covered yet1.3%
  14. MOHINDER FIN FRN 11.12.29 EURNot covered yet1.3%
  15. JS MIDCO II PIK 12.5% 01.12.31Not 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 Stability is a fund traded in SEK.

See the full analysis in InvestWiser.

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