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Länsförsäkringar Multistrategi

FundSwedenTraded in SEKSE0008962914
112.70SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Länsförsäkringar Multistrategi+2.5%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
10 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

  • Länsförsäkringar Multistrategi has risen 2.5% over the past year, including dividends.
  • The trend over the past year is better than 28% of funds and ETFs.
  • The largest fall over the past three years was 6.7%. 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.

Trend28
The share price · Technical: the price trend
  • 3 months+0.9%
  • 6 months+1.6%
  • 9 months+1.7%
  • 12 months+2.5%

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

Return and risk

1 month
+0.5%
3 years, per year
+6.1%
5 years, per year
+2.5%
Year to date
+1.7%
Largest fall, 3 years
−6.7%
From a peak to the bottom
From the peak now
−0.3%
How far the price is from the peak
Volatility, 1 year
3.8%
How much the price swings over a year
Beta, 1 year
0.11
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. GAM Swiss Re Cat BondOutside the Nordics9.0%
  2. PIMCO Funds: GIS plc - Asia High Yield Bond FundOutside the Nordics8.6%
  3. GAM STAR-MBS TR-Z USDOutside the Nordics7.5%
  4. iShares EUR High Yield Corp Bond ESG UCITS ETFOutside the Nordics7.2%
  5. Pareto Räntefond ANot covered yet7.1%
  6. SEB FRN FondFund7.1%
  7. Statsskuldväxel ffd 260916Not covered yet6.1%
  8. Swedbank Hypotek AB 1% 270317Not covered yet6.1%
  9. Skandinaviska Enskilda Banken AB 0.5% 261216Not covered yet6.1%
  10. JPM EUR ULTSHRT INC ACT ETFOutside the Nordics3.3%
Show all 25
  1. SK Hynix IncOutside the Nordics1.1%
  2. Alphabet Inc-AOutside the Nordics0.6%
  3. Visa AOutside the Nordics0.5%
  4. Argenx SEOutside the Nordics0.5%
  5. Fortinet IncOutside the Nordics0.5%
  6. Samyang Foods Co LtdOutside the Nordics0.4%
  7. Unilever PLCOutside the Nordics0.4%
  8. First SolarOutside the Nordics0.4%
  9. Zurich Insurance Group AGOutside the Nordics0.4%
  10. Progressive CorpOutside the Nordics0.4%
  11. Arch Capital GroupOutside the Nordics0.4%
  12. Aon PLCOutside the Nordics0.4%
  13. Microsoft CorpOutside the Nordics0.4%
  14. Maplebear IncOutside the Nordics0.4%
  15. Exelixis IncOutside the Nordics0.4%

1 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

Länsförsäkringar Multistrategi is a fund traded in SEK.

See the full analysis in InvestWiser.

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