Cicero-Optimum US Sector Fund A
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Super Stock+59.1%In short
- Cicero-Optimum US Sector Fund A has risen 21.0% over the past year, including dividends.
- The trend over the past year is better than 92% of funds and ETFs.
- The largest fall over the past three years was 23.0%. 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.
- 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.
- 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.
- 3 months+6.3%
- 6 months+22.9%
- 9 months+20.2%
- 12 months+21.0%
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.
- APPLE INCOutside the Nordics8.5%
- NVIDIA CORPOutside the Nordics7.9%
- MICROSOFTOutside the Nordics4.5%
- ADVANCED MICRO DEVICOutside the Nordics4.2%
- AMAZON INCOutside the Nordics3.8%
- ELI LILLY & COOutside the Nordics3.0%
- BROADCOMOutside the Nordics2.9%
- AMERICAN WATER WORKSOutside the Nordics2.7%
- JP MORGAN CHASE & COOutside the Nordics2.4%
- VISA INC CLASS A SHAOutside the Nordics2.2%
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- ISHARES SP500USECETFOutside the Nordics2.0%
- VERIZONOutside the Nordics1.9%
- AT&T INCOutside the Nordics1.6%
- BERKSHIRE HATH CL BOutside the Nordics1.5%
- MASTERCARD INCOutside the Nordics1.5%
- EXELON CORPOutside the Nordics1.4%
- APPLIED MATERIALSOutside the Nordics1.3%
- UNITEDHEALTH GROUPOutside the Nordics1.2%
- INTEL CORPOutside the Nordics1.2%
- COSTCO WHOLESALE COROutside the Nordics1.1%
- BANK OF AMERICAOutside the Nordics1.1%
- CISCOOutside the Nordics1.1%
- MERCK & CO INCOutside the Nordics1.1%
- ABBVIEOutside the Nordics1.0%
- GE VERNOVAOutside the Nordics0.8%
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
Cicero-Optimum US Sector Fund 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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