Catella Sverige Hållbart Beta A
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Super Stock+59.1%In short
- Catella Sverige Hållbart Beta A has risen 19.2% over the past year, including dividends.
- The trend over the past year is better than 71% of funds and ETFs.
- The largest fall over the past three years was 27.8%. The price is 2.5% 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. The average of the shares the fund owns, weighted by size.
Quality, value and trend together. Better than 76% of Nordic stocks.
- Debt to equityBorrowings divided by equity1.75
- Asset turnoverSales divided by everything the company owns0.79
- Return on equityProfit divided by equity+18.1%
- Cash conversionOperating cash flow divided by profit1.20
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity2.0
- P/SPrice divided by sales1.3
- P/EPrice divided by earnings13.2
- P/CFPrice divided by operating cash flow11.6
The ranking is built on P/E, P/B and P/S.
- 3 months+2.9%
- 6 months+7.1%
- 9 months+10.4%
- 12 months+19.2%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
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.
- ATLAS COPCO BNasdaq Stockholm7.9%
- INVESTOR BNasdaq Stockholm7.4%
- VOLVO BNasdaq Stockholm7.1%
- SWEDBANK ANasdaq Stockholm5.8%
- SEB ANasdaq Stockholm4.7%
- ABB LTDNasdaq Stockholm4.2%
- SHB ANasdaq Stockholm4.2%
- ESSITY BNasdaq Stockholm4.1%
- NORDEA EURNasdaq Helsinki4.1%
- SKF BNasdaq Stockholm4.0%
Show all 25
- TRATON EURNasdaq Stockholm3.9%
- AUTOLIVNasdaq Stockholm3.8%
- ERICSSON BNasdaq Stockholm3.7%
- WIHLBORGS FASTIGHETERNasdaq Stockholm3.5%
- TRELLEBORG BNasdaq Stockholm3.1%
- SECURITAS BNasdaq Stockholm3.1%
- AAKNasdaq Stockholm2.7%
- HENNES & MAURITZ BNasdaq Stockholm2.5%
- HEXPOLNasdaq Stockholm2.5%
- NOBA BANK GROUP ABNasdaq Stockholm2.4%
- VALMET OYJNasdaq Helsinki2.3%
- LOOMISNasdaq Stockholm2.1%
- ATEAOslo Børs2.1%
- ELISA OYJNasdaq Helsinki1.8%
- GRÄNGES ABNasdaq Stockholm1.8%
All 10 have their own page with us. As of 30 June 2026, source Finansinspektionen.
About the fund
Catella Sverige Hållbart Beta A 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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