Nordic Equities Sweden
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Super Stock+59.1%In short
- Nordic Equities Sweden has risen 15.7% over the past year, including dividends.
- The trend over the past year is better than 43% of funds and ETFs.
- The largest fall over the past three years was 23.1%. 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. The average of the shares the fund owns, weighted by size.
Quality, value and trend together. Better than 69% of Nordic stocks.
- Debt to equityBorrowings divided by equity0.86
- Asset turnoverSales divided by everything the company owns0.66
- Return on equityProfit divided by equity+19.8%
- Cash conversionOperating cash flow divided by profit1.31
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity3.0
- P/SPrice divided by sales2.9
- P/EPrice divided by earnings15.5
- P/CFPrice divided by operating cash flow20.6
The ranking is built on P/E, P/B and P/S.
- 3 months+0.2%
- 6 months+2.8%
- 9 months+8.8%
- 12 months+15.7%
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 Stockholm9.8%
- ABBNasdaq Stockholm9.7%
- ATLAS COPCO ANasdaq Stockholm7.8%
- SANDVIKNasdaq Stockholm6.2%
- ASTRA ZENECANasdaq Stockholm5.9%
- SWEDISH ORPHAN BIOVITRUMNasdaq Stockholm4.8%
- SWEDBANKNasdaq Stockholm4.7%
- ALFA LAVALNasdaq Stockholm4.7%
- VOLVO BNasdaq Stockholm4.4%
- ASSA ABLOY BNasdaq Stockholm3.9%
Show all 25
- SECURITAS BNasdaq Stockholm3.8%
- INDUSTRIVÄRDEN CNasdaq Stockholm3.7%
- TRELLEBORG BNasdaq Stockholm3.1%
- ADDTECH BNasdaq Stockholm2.7%
- MYCRONICNasdaq Stockholm2.6%
- EPIROC ANasdaq Stockholm2.5%
- HEXAGON BNasdaq Stockholm2.5%
- NORDEA BANK ABPNasdaq Helsinki2.4%
- AQ GroupNasdaq Stockholm1.9%
- LAGERCRANTZ BNasdaq Stockholm1.5%
- LIFCO BNasdaq Stockholm1.5%
- EQTNasdaq Stockholm1.5%
- ERICSSON BNasdaq Stockholm1.3%
- MUNTERS GROUPNasdaq Stockholm1.1%
- AUTOLIV SDBNasdaq Stockholm1.1%
All 10 have their own page with us. As of 30 June 2026, source Finansinspektionen.
About the fund
Nordic Equities Sweden 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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