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Nordea Stabil

FundSwedenTraded in SEKSE0001666249
166.14SEK −0.3%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Nordea Stabil−0.9%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
2 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 Stabil has fallen 0.9% over the past year, including dividends.
  • The trend over the past year is better than 19% of funds and ETFs.
  • The largest fall over the past three years was 9.0%. The price is 3.6% 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.

Trend19
The share price · Technical: the price trend
  • 3 months−0.5%
  • 6 months+2.5%
  • 9 months+0.3%
  • 12 months−0.9%

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

Return and risk

1 month
+0.8%
3 years, per year
+0.8%
5 years, per year
−0.5%
10 years, per year
+0.9%
Largest fall, 3 years
−9.0%
From a peak to the bottom
From the peak now
−3.6%
How far the price is from the peak
Volatility, 1 year
7.5%
How much the price swings over a year
Beta, 1 year
0.34
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. United States Treasury Note/ 4.5% 15-02-2036Outside the Nordics7.2%
  2. United States Treasury Note/ 4.5% 15-11-2033Outside the Nordics5.1%
  3. United States Treasury Note/ 4.125% 15-02-2036Outside the Nordics4.8%
  4. United States Treasury Note/ 4.375% 15-05-2036Outside the Nordics4.0%
  5. United States Treasury Note/ 3.875% 15-08-2034Outside the Nordics3.8%
  6. United States Treasury Note/ 4% 15-02-2034Outside the Nordics3.5%
  7. United States Treasury Note/ 4.25% 15-11-2034Outside the Nordics3.2%
  8. United States Treasury Note/ 3.375% 15-05-2033Outside the Nordics2.5%
  9. United States Treasury Note/ 4% 15-11-2035Outside the Nordics2.4%
  10. MicrosoftOutside the Nordics1.9%
Show all 25
  1. United States Treasury Note/ 4.625% 15-02-2035Outside the Nordics1.9%
  2. Coca-ColaOutside the Nordics1.9%
  3. United States Treasury Note/ 2.875% 15-05-2032Outside the Nordics1.6%
  4. Lam ResearchOutside the Nordics1.4%
  5. Advanced Micro DevicesOutside the Nordics1.3%
  6. FortinetOutside the Nordics1.3%
  7. PepsiCoOutside the Nordics1.2%
  8. TeradyneOutside the Nordics1.1%
  9. AlphabetOutside the Nordics1.1%
  10. Arista NetworksOutside the Nordics1.1%
  11. VinciOutside the Nordics1.1%
  12. ASML HoldingOutside the Nordics1.0%
  13. BroadcomOutside the Nordics1.0%
  14. AdvantestOutside the Nordics1.0%
  15. ToastOutside the Nordics0.9%

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 Stabil is a fund traded in SEK.

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