InvestWiser

Nordea Inst Aktiefonden Stabil

FundSwedenTraded in SEKSE0003269091
257.44SEK +0.8%
last day · Price as of 14 October 2026

Do you own Nordea Inst Aktiefonden Stabil, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with Nordea Inst Aktiefonden Stabil and a few more. Free, no card.

Past year against the exchange and Super Stock
Nordea Inst Aktiefonden Stabil+9.6%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
16 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

  • Nordea Inst Aktiefonden Stabil has risen 9.6% over the past year, including dividends.
  • The trend over the past year is better than 76% of funds and ETFs.
  • The largest fall over the past three years was 20.0%. The price is 5.1% 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.

Trend76
The share price · Technical: the price trend
  • 3 months+5.1%
  • 6 months+14.1%
  • 9 months+10.9%
  • 12 months+9.6%

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

Return and risk

1 month
+0.5%
3 years, per year
+3.5%
5 years, per year
+5.7%
10 years, per year
+4.4%
Largest fall, 3 years
−20.0%
From a peak to the bottom
From the peak now
−5.1%
How far the price is from the peak
Volatility, 1 year
12.2%
How much the price swings over a year
Beta, 1 year
0.03
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. SanofiOutside the Nordics4.1%
  2. MicrosoftOutside the Nordics3.9%
  3. Labcorp HoldingsOutside the Nordics3.8%
  4. Deutsche TelekomOutside the Nordics3.8%
  5. Cigna Group/TheOutside the Nordics3.4%
  6. Coca-ColaOutside the Nordics3.0%
  7. Meta PlatformsOutside the Nordics2.6%
  8. ZoetisOutside the Nordics2.5%
  9. Verizon CommunicationsOutside the Nordics2.5%
  10. FUJIFILM HoldingsOutside the Nordics2.5%
Show all 25
  1. Johnson & JohnsonOutside the Nordics2.1%
  2. PepsiCoOutside the Nordics2.1%
  3. Global PaymentsOutside the Nordics2.1%
  4. Service Corp International/USOutside the Nordics2.0%
  5. Becton DickinsonOutside the Nordics2.0%
  6. CapgeminiOutside the Nordics1.9%
  7. AssurantOutside the Nordics1.9%
  8. Globe LifeOutside the Nordics1.9%
  9. Reckitt Benckiser GroupOutside the Nordics1.8%
  10. NTTOutside the Nordics1.8%
  11. Sonoco ProductsOutside the Nordics1.8%
  12. CVS HealthOutside the Nordics1.7%
  13. AT&TOutside the Nordics1.7%
  14. AmdocsOutside the Nordics1.6%
  15. SyscoOutside the Nordics1.6%

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

Nordea Inst Aktiefonden Stabil 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.

Free forever · No card

Other funds from Nordea

Explore the stock market