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Didner & Gerge US Small and Microcap

FundSwedenTraded in SEKSE0008347447
269.07SEK −0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Didner & Gerge US Small and Microcap+3.5%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
6 October 202514 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

  • Didner & Gerge US Small and Microcap has risen 3.5% over the past year, including dividends.
  • The trend over the past year is better than 20% of funds and ETFs.
  • The largest fall over the past three years was 30.7%. The price is 14.7% 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.

Trend20
The share price · Technical: the price trend
  • 3 months−3.8%
  • 6 months+4.6%
  • 9 months+5.5%
  • 12 months+3.5%

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

Return and risk

1 month
+3.8%
3 years, per year
+3.0%
5 years, per year
+8.0%
Year to date
+9.1%
Largest fall, 3 years
−30.7%
From a peak to the bottom
From the peak now
−14.7%
How far the price is from the peak
Volatility, 1 year
18.1%
How much the price swings over a year
Beta, 1 year
0.54
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. Novanta Inc RegOutside the Nordics4.6%
  2. Cognex CorpOutside the Nordics4.5%
  3. Construction Partners IncOutside the Nordics4.3%
  4. UFP Tec IncOutside the Nordics4.2%
  5. Trex Co Inc RegOutside the Nordics4.0%
  6. Valmont Industries Inc RegOutside the Nordics3.9%
  7. Nvent Electric PLC RegOutside the Nordics3.8%
  8. Everus Construction Group IncOutside the Nordics3.7%
  9. InterParfums IncOutside the Nordics3.6%
  10. Sterling Infrastructure IncOutside the Nordics3.6%
Show all 25
  1. Boot Barn Holdings IncOutside the Nordics3.6%
  2. Advanced Energy Industries IncOutside the Nordics3.5%
  3. Federal Signal CorpOutside the Nordics3.4%
  4. Palomar Holdings Inc RegOutside the Nordics3.3%
  5. Simpson Manufacturing IncOutside the Nordics3.3%
  6. Hammond Power Solutions Inc AOutside the Nordics3.3%
  7. Core & Main IncOutside the Nordics3.2%
  8. 5N Plus IncOutside the Nordics3.0%
  9. Medpace Holdings Inc RegOutside the Nordics3.0%
  10. Toro CoOutside the Nordics2.9%
  11. Kinsale Capital Group Inc RegOutside the Nordics2.8%
  12. ESAB CorpOutside the Nordics2.8%
  13. CorVel CorpOutside the Nordics2.8%
  14. Evertec Inc RegOutside the Nordics2.6%
  15. Badger Meter Inc RegOutside the Nordics2.6%

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

Didner & Gerge US Small and Microcap is a fund traded in SEK.

See the full analysis in InvestWiser.

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