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Placerum Optimera A

FundSwedenTraded in SEKSE0013749439
145.52SEK 0.0%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Placerum Optimera A+4.2%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
10 October 202513 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

  • Placerum Optimera A has risen 4.2% over the past year, including dividends.
  • The trend over the past year is better than 33% of funds and ETFs.
  • The largest fall over the past three years was 1.6%. The price is at 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.

Trend33
The share price · Technical: the price trend
  • 3 months+0.8%
  • 6 months+2.4%
  • 9 months+3.7%
  • 12 months+4.2%

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

Return and risk

1 month
−0.1%
3 years, per year
+6.4%
5 years, per year
+4.0%
10 years, per year
+3.0%
Largest fall, 3 years
−1.6%
From a peak to the bottom
From the peak now
−0.2%
How far the price is from the peak
Volatility, 1 year
0.7%
How much the price swings over a year
Beta, 1 year
0.01
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. SEB FRN% PERP SEKNot covered yet4.5%
  2. NEO BIDCO AB FRN 11.07.28 SEKNot covered yet3.5%
  3. LANDSHYPOTEK BANK FRN PERP SEKNot covered yet3.5%
  4. VIMIAN GROUP FRN 22.05.28 EURNot covered yet3.4%
  5. BULK INFRASTRUC FRN 20.12.29Not covered yet3.2%
  6. LF BANK FRN PERP SEKNot covered yet3.1%
  7. DOMETIC GR FRN 14.02.2030 SEKNot covered yet3.1%
  8. TRYG FORSIKRING FRN PERP COCONot covered yet3.0%
  9. DNB BANK 6.888% PERP SEKNot covered yet3.0%
  10. FASTIGHETS 4.0% 19.02.2032Not covered yet2.8%
Show all 25
  1. AXACTOR FRN 22.08.2030 EURNot covered yet2.8%
  2. BEWI FRN 12.09.2029 EURNot covered yet2.7%
  3. STOREBRAND LIVSFOR FRN PER NOKNot covered yet2.6%
  4. DSI HGOLDING FRN 22.09.29 EURNot covered yet2.6%
  5. AIDER KONSERN FRN 05.09.28 NOKNot covered yet2.6%
  6. ELTEL AB FRN 24.06.2029 EURNot covered yet2.5%
  7. BONAVA AB FRN 23.12.2029 SEKNot covered yet2.5%
  8. NKT A/S VAR% 19.03.2030 EURNot covered yet2.5%
  9. FIRST CAMP FRN 24.04.2029 SEKNot covered yet2.4%
  10. GOLDCUP FRN 27.09.2027 SEKNot covered yet2.4%
  11. KAHRS BONDCO FRN 14.11.28 SEKNot covered yet2.3%
  12. KREDINOR AS FRN 18.02.2030 NOKNot covered yet2.3%
  13. NOKIAN TYRES 5.125% 14.06.2028Not covered yet2.3%
  14. SNOWBALL SOFT FRN 10.07.30 NOKNot covered yet2.2%
  15. KLOVERN FRN 01.01.2029 SEKNot covered yet2.2%

0 of 10 have their own page with us. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Placerum Optimera A is a fund traded in SEK.

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