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Sensum Strategy Global A

FundSwedenTraded in SEKSE0017859473
134.61SEK +0.1%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Sensum Strategy Global A+20.3%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
2 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

  • Sensum Strategy Global A has risen 20.3% over the past year, including dividends.
  • The trend over the past year is better than 67% of funds and ETFs.
  • The largest fall over the past three years was 26.0%. The price is 2.6% 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.

Trend67
The share price · Technical: the price trend
  • 3 months+1.9%
  • 6 months+7.0%
  • 9 months+10.1%
  • 12 months+20.3%

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

Return and risk

1 month
+1.8%
3 years, per year
+6.6%
5 years, per year
–
Year to date
+12.7%
Largest fall, 3 years
−26.0%
From a peak to the bottom
From the peak now
−2.6%
How far the price is from the peak
Volatility, 1 year
17.7%
How much the price swings over a year
Beta, 1 year
0.97
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. ROCKWELL AUTOMAT ORDOutside the Nordics5.1%
  2. UNITED RENTALS INCOutside the Nordics4.8%
  3. TEREX CORPOutside the Nordics4.6%
  4. SMURFIT WESTROCKOutside the Nordics4.5%
  5. SIKA AGOutside the Nordics4.3%
  6. ROCKWOOL INTERNAT. BNasdaq Copenhagen4.3%
  7. DEERE & COOutside the Nordics4.3%
  8. CUMMINS INCOutside the Nordics4.2%
  9. ATLAS COPCO ANasdaq Stockholm4.1%
  10. SKF BNasdaq Stockholm3.9%
Show all 25
  1. METSO OUTOTECNasdaq Helsinki3.9%
  2. ROPER TECHOutside the Nordics3.9%
  3. ALFA LAVALNasdaq Stockholm3.9%
  4. DOVER CORPOutside the Nordics3.8%
  5. SANDVIKNasdaq Stockholm3.8%
  6. BUCHER INDUSTRIES AGOutside the Nordics3.8%
  7. KONECRANES OYJNasdaq Helsinki3.8%
  8. VOLVO BNasdaq Stockholm3.7%
  9. EPIROC ANasdaq Stockholm3.7%
  10. WIENERBERGER AGOutside the Nordics3.4%
  11. TRIMBLEOutside the Nordics3.1%
  12. HEXAGON BNasdaq Stockholm3.0%
  13. CONTINENTAL AGOutside the Nordics2.4%
  14. FORTIVE CORPOutside the Nordics2.4%
  15. RALLIANT CORPOutside the Nordics2.3%

3 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

Sensum Strategy Global 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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