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HealthInvest Small & MicroCap Fund C

FundSwedenTraded in SEKSE0012622231
173.80SEK +1.7%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
HealthInvest Small & MicroCap Fund C+14.1%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
3 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

  • HealthInvest Small & MicroCap Fund C has risen 14.1% over the past year, including dividends.
  • The trend over the past year is better than 43% of funds and ETFs.
  • The largest fall over the past three years was 25.5%. The price is 9.5% 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. 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.

Trend43
The share price · Technical: the price trend
  • 3 months−3.5%
  • 6 months+7.0%
  • 9 months+5.5%
  • 12 months+14.1%

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

Return and risk

1 month
−1.8%
3 years, per year
+5.1%
5 years, per year
+5.1%
10 years, per year
+9.6%
Largest fall, 3 years
−25.5%
From a peak to the bottom
From the peak now
−9.5%
How far the price is from the peak
Volatility, 1 year
17.9%
How much the price swings over a year
Beta, 1 year
0.42
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. Tap a share to take a closer look.

  1. REVOLUTION MEDICOutside the Nordics5.0%
  2. MIRUM PHARMACEUTOutside the Nordics4.6%
  3. CARDINAL HEALTHOutside the Nordics4.4%
  4. ALKERMES PLCOutside the Nordics4.2%
  5. NEUROCRINE BIOSCOutside the Nordics4.2%
  6. SWEDISH ORPHAN BNasdaq Stockholm4.2%
  7. BIOGEN INCOutside the Nordics4.2%
  8. GENMAB A/SNasdaq Copenhagen4.0%
  9. KRYSTAL BIOTECHOutside the Nordics4.0%
  10. IONIS PHARMACEUTOutside the Nordics3.9%
Show all 25
  1. CAMURUS ABNasdaq Stockholm3.8%
  2. BRIDGEBIO PHARMAOutside the Nordics3.7%
  3. ARGENX SEOutside the Nordics3.6%
  4. NEWAMSTERDAM PHAOutside the Nordics3.5%
  5. BEIGENE LTD-ADROutside the Nordics3.2%
  6. ALMIRALL SAOutside the Nordics2.9%
  7. GALDERMA GROUP AOutside the Nordics2.9%
  8. ABIVAX-ADROutside the Nordics2.7%
  9. UCB SAOutside the Nordics2.4%
  10. H LUNDBECK A/SNasdaq Copenhagen2.3%
  11. IRHYTHM HOLDINGS INCOutside the Nordics2.3%
  12. BONESUPPORT HOLDINGNasdaq Stockholm2.2%
  13. INCYTE CORPOutside the Nordics1.9%
  14. TANGO THERAPEUTIOutside the Nordics1.7%
  15. SPYRE THERAPEUTIOutside the Nordics1.7%

2 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

HealthInvest Small & MicroCap Fund C is a fund traded in SEK.

See the full analysis in InvestWiser.

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