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Öhman Etisk Index USA A

FundSwedenTraded in SEKSE0000577967
736.25SEK −0.5%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Öhman Etisk Index USA A+24.1%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
3 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

  • Öhman Etisk Index USA A has risen 24.1% over the past year, including dividends.
  • The trend over the past year is better than 96% of funds and ETFs.
  • The largest fall over the past three years was 26.7%. The price is 1.2% 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.

Trend96
The share price · Technical: the price trend
  • 3 months+7.0%
  • 6 months+24.4%
  • 9 months+22.4%
  • 12 months+24.1%

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

Return and risk

1 month
+4.7%
3 years, per year
+17.2%
5 years, per year
+14.3%
10 years, per year
+16.7%
Largest fall, 3 years
−26.7%
From a peak to the bottom
From the peak now
−1.2%
How far the price is from the peak
Volatility, 1 year
14.1%
How much the price swings over a year
Beta, 1 year
0.19
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. NVIDIAOutside the Nordics8.0%
  2. APPLEOutside the Nordics5.5%
  3. MICROSOFTOutside the Nordics4.9%
  4. AMAZONOutside the Nordics3.4%
  5. ALPHABET AOutside the Nordics3.4%
  6. BROADCOMOutside the Nordics3.2%
  7. ALPHABET COutside the Nordics2.8%
  8. MICRON TECHOutside the Nordics2.4%
  9. META PLATFORMSOutside the Nordics1.9%
  10. ADV MICRO DEVOutside the Nordics1.8%
Show all 25
  1. JP MORGAN CHASEOutside the Nordics1.6%
  2. APPLIED MATERIALSOutside the Nordics1.4%
  3. LAM RESEARCHOutside the Nordics1.3%
  4. ELI LILLYOutside the Nordics1.2%
  5. INTELOutside the Nordics1.1%
  6. VISA AOutside the Nordics1.1%
  7. WALMARTOutside the Nordics1.0%
  8. CISCOOutside the Nordics0.9%
  9. ABBVIEOutside the Nordics0.8%
  10. JOHNSON & JOHNSONOutside the Nordics0.8%
  11. MASTERCARDOutside the Nordics0.8%
  12. HOME DEPOTOutside the Nordics0.7%
  13. KLA CORPORATIONOutside the Nordics0.7%
  14. BANK OF AMERICAOutside the Nordics0.7%
  15. PROCTEROutside the Nordics0.7%

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

Öhman Etisk Index USA A 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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