Nordic Equities Strategy
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Super Stock+59.1%In short
- Nordic Equities Strategy has risen 10.6% over the past year, including dividends.
- The trend over the past year is better than 29% of funds and ETFs.
- The largest fall over the past three years was 25.0%. The price is 5.6% 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. The average of the shares the fund owns, weighted by size.
Quality, value and trend together. Better than 63% of Nordic stocks.
- Debt to equityBorrowings divided by equity1.06
- Asset turnoverSales divided by everything the company owns0.62
- Return on equityProfit divided by equity+20.5%
- Cash conversionOperating cash flow divided by profit1.39
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity2.8
- P/SPrice divided by sales2.5
- P/EPrice divided by earnings14.8
- P/CFPrice divided by operating cash flow17.5
The ranking is built on P/E, P/B and P/S.
- 3 months−1.5%
- 6 months+1.2%
- 9 months+4.5%
- 12 months+10.6%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
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.
- INVESTOR BNasdaq Stockholm9.5%
- ASTRA ZENECANasdaq Stockholm6.1%
- ABBNasdaq Stockholm5.6%
- WÄRTSILÄNasdaq Helsinki5.4%
- ATLAS COPCO ANasdaq Stockholm4.8%
- SANDVIKNasdaq Stockholm4.6%
- NOVO NORDISK BNasdaq Copenhagen4.3%
- SWEDISH ORPHAN BIOVITRUMNasdaq Stockholm4.3%
- NOKIA CORPORATIONNasdaq Helsinki4.2%
- STOREBRANDOslo Børs3.9%
Show all 25
- VOLVO BNasdaq Stockholm3.6%
- ALFA LAVALNasdaq Stockholm3.4%
- SECURITAS BNasdaq Stockholm3.4%
- NORDEA BANK ABPNasdaq Helsinki3.2%
- DSVNasdaq Copenhagen2.8%
- SWEDBANKNasdaq Stockholm2.7%
- INDUSTRIVÄRDEN CNasdaq Stockholm2.7%
- ASSA ABLOY BNasdaq Stockholm2.4%
- TRELLEBORG BNasdaq Stockholm1.9%
- MYCRONICNasdaq Stockholm1.9%
- VESTASNasdaq Copenhagen1.9%
- KITRONOslo Børs1.7%
- SPOTIFY TECHNOLOGYOutside the Nordics1.6%
- LAGERCRANTZ BNasdaq Stockholm1.5%
- DANSKE BANKNasdaq Copenhagen1.5%
All 10 have their own page with us. As of 30 June 2026, source Finansinspektionen.
About the fund
Nordic Equities Strategy 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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