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Nordic Equities Global Stars

FundSwedenTraded in SEKSE0010100990
2,297.97SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Nordic Equities Global Stars+10.8%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
6 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

  • Nordic Equities Global Stars has risen 10.8% 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 25.4%. The price is 1.1% 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.

Trend77
The share price · Technical: the price trend
  • 3 months+6.0%
  • 6 months+16.0%
  • 9 months+12.4%
  • 12 months+10.8%

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

Return and risk

1 month
+4.6%
3 years, per year
+10.4%
5 years, per year
+8.4%
Year to date
+13.1%
Largest fall, 3 years
−25.4%
From a peak to the bottom
From the peak now
−1.1%
How far the price is from the peak
Volatility, 1 year
12.6%
How much the price swings over a year
Beta, 1 year
0.40
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. NVIDIA CORPORATIONOutside the Nordics6.5%
  2. ALPHABET INC CLASS AOutside the Nordics6.3%
  3. ASML HOLDINGOutside the Nordics4.1%
  4. APPLEOutside the Nordics4.1%
  5. SCHNEIDER ELECTRICOutside the Nordics4.0%
  6. AMAZON.COMOutside the Nordics3.8%
  7. CATERPILLAROutside the Nordics3.7%
  8. MICROSOFT CORPOutside the Nordics3.7%
  9. AMPHENOL CORPOutside the Nordics3.1%
  10. MICRON TECHNOLOGYOutside the Nordics3.1%
Show all 25
  1. RALPH LAUREN CORP RALPH LAUREN CORPOutside the Nordics2.9%
  2. HITACHI LTDOutside the Nordics2.7%
  3. BROADCOMOutside the Nordics2.7%
  4. ASICS CORPOutside the Nordics2.5%
  5. META PLATFORMS INCOutside the Nordics2.5%
  6. AMGENOutside the Nordics2.5%
  7. O'REILLY AUTOMOTIVE INCOutside the Nordics2.4%
  8. VISA INC.Outside the Nordics2.3%
  9. BERKSHIRE HATHAWAY INC CLASS BOutside the Nordics2.1%
  10. DOLLARAMA INCOutside the Nordics2.0%
  11. COMPAGNIE FINANCIERE RICHEMONT SAOutside the Nordics1.9%
  12. BNP PARIBAS SAOutside the Nordics1.9%
  13. LOREAL SAOutside the Nordics1.9%
  14. AMERICAN EXPRESSOutside the Nordics1.7%
  15. SHERWIN WILLIAMSOutside 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

Nordic Equities Global Stars is a fund traded in SEK.

See the full analysis in InvestWiser.

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