InvestWiser

KPA Etisk Aktiefond

FundSwedenTraded in SEKSE0000885105
830.69SEK 0.0%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
KPA Etisk Aktiefond+15.9%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

  • KPA Etisk Aktiefond has risen 15.9% over the past year, including dividends.
  • The trend over the past year is better than 77% of funds and ETFs.
  • The largest fall over the past three years was 22.2%. The price is 0.6% 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.

Trend77
The share price · Technical: the price trend
  • 3 months+5.1%
  • 6 months+13.6%
  • 9 months+12.0%
  • 12 months+15.9%

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

Return and risk

1 month
+4.3%
3 years, per year
+11.4%
5 years, per year
+7.7%
10 years, per year
+12.6%
Largest fall, 3 years
−22.2%
From a peak to the bottom
From the peak now
−0.6%
How far the price is from the peak
Volatility, 1 year
11.3%
How much the price swings over a year
Beta, 1 year
0.59
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. NvidiaOutside the Nordics4.2%
  2. Alphabet AOutside the Nordics3.6%
  3. ABBNasdaq Stockholm3.1%
  4. Amazon.comOutside the Nordics2.7%
  5. MicrosoftOutside the Nordics2.7%
  6. Atlas Copco BNasdaq Stockholm2.5%
  7. Taiwan Semiconductor Manufacturing ADROutside the Nordics2.4%
  8. Volvo ABNasdaq Stockholm2.4%
  9. Swedbank ANasdaq Stockholm2.2%
  10. AmphenolOutside the Nordics2.1%
Show all 25
  1. BroadcomOutside the Nordics1.9%
  2. AstraZenecaNasdaq Stockholm1.9%
  3. JPMorgan ChaseOutside the Nordics1.8%
  4. Eli LillyOutside the Nordics1.7%
  5. Micron TechnologiesOutside the Nordics1.7%
  6. nVent ElectricOutside the Nordics1.5%
  7. SompoOutside the Nordics1.5%
  8. Nordea BankNasdaq Helsinki1.5%
  9. McKessonOutside the Nordics1.4%
  10. Waste ManagementOutside the Nordics1.4%
  11. AppleOutside the Nordics1.4%
  12. IberdrolaOutside the Nordics1.3%
  13. National GridOutside the Nordics1.1%
  14. SEB ANasdaq Stockholm1.1%
  15. Trane TechnologiesOutside the Nordics1.1%

4 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

KPA Etisk Aktiefond 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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