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OPM Listed Private Equity A

FundSwedenTraded in SEKSE0003039874
682.00SEK −0.4%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
OPM Listed Private Equity A−8.5%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 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

  • OPM Listed Private Equity A has fallen 8.5% over the past year, including dividends.
  • The trend over the past year is better than 17% of funds and ETFs.
  • The largest fall over the past three years was 31.0%. The price is 21.6% 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.

Trend17
The share price · Technical: the price trend
  • 3 months−1.9%
  • 6 months+4.6%
  • 9 months−6.7%
  • 12 months−8.5%

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

Return and risk

1 month
−2.9%
3 years, per year
+7.1%
5 years, per year
+6.0%
10 years, per year
+12.3%
Largest fall, 3 years
−31.0%
From a peak to the bottom
From the peak now
−21.6%
How far the price is from the peak
Volatility, 1 year
17.1%
How much the price swings over a year
Beta, 1 year
0.45
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. Tap a share to take a closer look.

  1. KKR & Co RegOutside the Nordics5.7%
  2. Apollo Global Management IncOutside the Nordics5.1%
  3. HGCapital Trust PlcOutside the Nordics5.0%
  4. 3i Group PlcOutside the Nordics4.8%
  5. BlackStone Inc A RegOutside the Nordics4.7%
  6. Berkshire Hathaway IncOutside the Nordics4.0%
  7. Harbourvest Global Private Equity LtdOutside the Nordics3.8%
  8. EQT AB RegNasdaq Stockholm3.7%
  9. ICG PlcOutside the Nordics3.6%
  10. TPG IncOutside the Nordics3.2%
Show all 25
  1. Onex CorpOutside the Nordics3.2%
  2. Pantheon Intl Particip PlcOutside the Nordics3.1%
  3. Ares Management LPOutside the Nordics3.1%
  4. Partners Group Holding RegOutside the Nordics2.9%
  5. Carlyle Group RegOutside the Nordics2.9%
  6. 3i Infrastructure PlcOutside the Nordics2.8%
  7. HICL Infrastructure PLCOutside the Nordics2.7%
  8. Ares Capital CorpOutside the Nordics2.6%
  9. Constellation Software IncOutside the Nordics2.5%
  10. Investor AB BNasdaq Stockholm2.5%
  11. CVC Capital Partners PlcOutside the Nordics2.4%
  12. Bridgepoint Group LtdOutside the Nordics2.2%
  13. Sofina SAOutside the Nordics2.1%
  14. Wendel SEOutside the Nordics2.1%
  15. Blue Owl Cap CorpOutside the Nordics2.1%

1 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

OPM Listed Private Equity 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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