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Skandia Global Exponering A

FundSwedenTraded in SEKSE0005281847
611.59SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Skandia Global Exponering A+23.1%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

  • Skandia Global Exponering A has risen 23.1% over the past year, including dividends.
  • The trend over the past year is better than 94% of funds and ETFs.
  • The largest fall over the past three years was 24.5%. The price is 0.5% 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.

Trend94
The share price · Technical: the price trend
  • 3 months+6.4%
  • 6 months+22.5%
  • 9 months+21.2%
  • 12 months+23.1%

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

Return and risk

1 month
+4.2%
3 years, per year
+16.1%
5 years, per year
+13.9%
10 years, per year
+15.3%
Largest fall, 3 years
−24.5%
From a peak to the bottom
From the peak now
−0.5%
How far the price is from the peak
Volatility, 1 year
10.7%
How much the price swings over a year
Beta, 1 year
0.31
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. Nvidia CorpOutside the Nordics5.8%
  2. Apple IncOutside the Nordics5.3%
  3. Microsoft CorpOutside the Nordics3.3%
  4. Amazon.com IncOutside the Nordics2.9%
  5. Alphabet IncOutside the Nordics2.5%
  6. Broadcom IncOutside the Nordics2.1%
  7. Alphabet Inc C sharesOutside the Nordics2.1%
  8. Micron Technology IncOutside the Nordics1.6%
  9. Meta Platforms IncOutside the Nordics1.5%
  10. Tesla IncOutside the Nordics1.5%
Show all 25
  1. Eli Lilly & CoOutside the Nordics1.2%
  2. Advanced Micro Devices IncOutside the Nordics1.2%
  3. JPMorgan Chase & CoOutside the Nordics1.1%
  4. ASML Holding NVOutside the Nordics1.0%
  5. Berkshire Hathaway IncOutside the Nordics0.8%
  6. Intel CorpOutside the Nordics0.8%
  7. Johnson & JohnsonOutside the Nordics0.8%
  8. Visa IncOutside the Nordics0.8%
  9. Applied Materials IncOutside the Nordics0.8%
  10. Lam Research CorpOutside the Nordics0.7%
  11. Walmart IncOutside the Nordics0.6%
  12. Cisco Systems IncOutside the Nordics0.6%
  13. Caterpillar IncOutside the Nordics0.6%
  14. AbbVie IncOutside the Nordics0.6%
  15. Mastercard IncOutside the Nordics0.5%

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

Skandia Global Exponering 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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