InvestWiser

IKC Avkastningsfond

FundSwedenTraded in SEKSE0004544823
165.50SEK 0.0%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
IKC Avkastningsfond+4.2%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 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

  • IKC Avkastningsfond has risen 4.2% over the past year, including dividends.
  • The trend over the past year is better than 31% of funds and ETFs.
  • The largest fall over the past three years was 1.8%. The price is at 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.

Trend31
The share price · Technical: the price trend
  • 3 months+0.6%
  • 6 months+2.2%
  • 9 months+3.2%
  • 12 months+4.2%

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

Return and risk

1 month
−0.2%
3 years, per year
+7.3%
5 years, per year
+4.7%
10 years, per year
+4.1%
Largest fall, 3 years
−1.8%
From a peak to the bottom
From the peak now
−0.3%
How far the price is from the peak
Volatility, 1 year
0.6%
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. SPNT FRN 470922Outside the Nordics0.8%
  2. HEIMST PERP 390711Not covered yet0.8%
  3. BRAVIDA FC 260930Not covered yet0.8%
  4. KLARHO FRN 290201Not covered yet0.8%
  5. NDAFH 290906Not covered yet0.7%
  6. HEIMST FRN 280729Not covered yet0.7%
  7. NOBABK PERP 420429Not covered yet0.7%
  8. DIOS FC 260817Not covered yet0.7%
  9. FPARSS FRN 270202Not covered yet0.6%
  10. SBBBSS-2 PERP 400128Not covered yet0.6%
Show all 25
  1. STORSK FRN 281003Not covered yet0.6%
  2. STORSK FRN 271207Not covered yet0.6%
  3. FPARSS FRN 280403Not covered yet0.6%
  4. TIGO-1 FRN 270120Not covered yet0.6%
  5. SBAB 290221Not covered yet0.5%
  6. KLARHO FRN 330816Not covered yet0.5%
  7. SEB FRN 290903Not covered yet0.5%
  8. SDIPTE FRN 270831Not covered yet0.5%
  9. NYFSS FRN 281015Not covered yet0.5%
  10. OTLY FRN 290930Not covered yet0.5%
  11. PAMICG FRN 271205Not covered yet0.5%
  12. ECODCA FRN 270927Not covered yet0.5%
  13. HOFISS FRN 280524Not covered yet0.4%
  14. FPARSS FRN 270825Not covered yet0.4%
  15. SNOLUM FRN 290315Not covered yet0.4%

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

IKC Avkastningsfond is a fund traded in SEK.

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