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Skandia Japan Exponering

FundSwedenTraded in SEKSE0000810764
455.91SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Skandia Japan Exponering+34.9%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
16 September 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 Japan Exponering has risen 34.9% over the past year, including dividends.
  • The trend over the past year is better than 99% of funds and ETFs.
  • The largest fall over the past three years was 23.0%. The price is 2.8% 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.

Trend99
The share price · Technical: the price trend
  • 3 months+7.8%
  • 6 months+30.1%
  • 9 months+32.1%
  • 12 months+34.9%

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

Return and risk

1 month
+3.5%
3 years, per year
+16.8%
5 years, per year
+13.4%
10 years, per year
+12.0%
Largest fall, 3 years
−23.0%
From a peak to the bottom
From the peak now
−2.8%
How far the price is from the peak
Volatility, 1 year
21.1%
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. Mitsubishi UFJ Financial Group IncOutside the Nordics4.7%
  2. Tokyo Electron LtdOutside the Nordics4.6%
  3. Kioxia Holdings CorpOutside the Nordics3.7%
  4. Toyota Motor CorpOutside the Nordics3.5%
  5. Advantest CorpOutside the Nordics3.1%
  6. Sumitomo Mitsui Financial Group IncOutside the Nordics3.0%
  7. SoftBank Group CorpOutside the Nordics2.9%
  8. Hitachi LtdOutside the Nordics2.6%
  9. Sony Group CorpOutside the Nordics2.5%
  10. Murata Manufacturing Co LtdOutside the Nordics2.4%
Show all 25
  1. Mizuho Financial Group IncOutside the Nordics2.4%
  2. Fast Retailing Co LtdOutside the Nordics2.1%
  3. Keyence CorpOutside the Nordics2.0%
  4. Recruit Holdings Co LtdOutside the Nordics2.0%
  5. Tokio Marine Holdings IncOutside the Nordics1.7%
  6. Mitsubishi Electric CorpOutside the Nordics1.5%
  7. Shin-Etsu Chemical Co LtdOutside the Nordics1.4%
  8. Panasonic Holdings CorpOutside the Nordics1.3%
  9. Fujikura LtdOutside the Nordics1.2%
  10. Hoya CorpOutside the Nordics1.2%
  11. Takeda Pharmaceutical Co LtdOutside the Nordics1.1%
  12. Renesas Electronics CorpOutside the Nordics1.1%
  13. Sumitomo Electric Industries LtdOutside the Nordics1.1%
  14. KDDI CorpOutside the Nordics1.1%
  15. ORIX CorpOutside the Nordics1.0%

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 Japan Exponering is a fund traded in SEK.

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