InvestWiser

Skandia SMART Försiktig

FundSwedenTraded in SEKSE0000810731
257.93SEK 0.0%
last day · Price as of 14 October 2026

Do you own Skandia SMART Försiktig, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with Skandia SMART Försiktig and a few more. Free, no card.

Past year against the exchange and Super Stock
Skandia SMART Försiktig+5.6%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

  • Skandia SMART Försiktig has risen 5.6% over the past year, including dividends.
  • The trend over the past year is better than 38% of funds and ETFs.
  • The largest fall over the past three years was 7.2%. 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.

Trend38
The share price · Technical: the price trend
  • 3 months+1.3%
  • 6 months+3.8%
  • 9 months+4.1%
  • 12 months+5.6%

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

Return and risk

1 month
+0.9%
3 years, per year
+8.0%
5 years, per year
+4.0%
10 years, per year
+3.2%
Largest fall, 3 years
−7.2%
From a peak to the bottom
From the peak now
−0.2%
How far the price is from the peak
Volatility, 1 year
4.3%
How much the price swings over a year
Beta, 1 year
0.22
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. Skandinaviska Enskilda Banken AB 3 06.11.2029Not covered yet4.1%
  2. AB Sveriges Säkerställda Obligationer 4. 23.05.202Not covered yet3.4%
  3. Swedbank Hypotek AB 3 28.03.2029Not covered yet2.1%
  4. Stadshypotek AB 2.5 01.12.2028Not covered yet2.0%
  5. Stadshypotek AB (publ) 4 02.05.2029Not covered yet2.0%
  6. Skandinaviska Enskilda Banken AB 3 06.12.2029Not covered yet1.9%
  7. Northern Trust Emerging Markets ESG IndexOutside the Nordics1.7%
  8. Kommuninvest i Sverige AB 3 12.03.2029Not covered yet1.4%
  9. Länsförsäkringar Hypotek AB 0.5 20.09.2028Not covered yet1.2%
  10. DNB Bank ASA VAR 06.05.2031Not covered yet1.2%
Show all 25
  1. Skandiabanken AB 2.855 04.02.2030Not covered yet1.2%
  2. Nordea Bank Abp 2.505 19.02.2029Not covered yet1.2%
  3. Stadshypotek AB 1594 2 01.09.2028Not covered yet1.2%
  4. Nvidia CorpOutside the Nordics1.1%
  5. Investor ABNasdaq Stockholm1.1%
  6. Nordea Hypotek AB 1 16.06.2027Not covered yet1.1%
  7. Swedbank Hypotek AB 3 15.03.2028Not covered yet1.0%
  8. SBAB Bank AB VAR 20.11.2030Not covered yet1.0%
  9. DNB BANK ASA VAR 3.155 06.05.2031Not covered yet1.0%
  10. Apple IncOutside the Nordics0.9%
  11. Skandinaviska Enskilda Banken AB 3 06.12.2027Not covered yet0.9%
  12. Länsförsäkringar Hypotek AB (publ) 3. 23.09.2033Not covered yet0.9%
  13. Alphabet IncOutside the Nordics0.9%
  14. Akademiska Hus AB 0.448 07.10.2027Not covered yet0.9%
  15. Lumyna Funds - Lumyna - Bofa MOutside the Nordics0.8%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Skandia SMART Försiktig 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.

Free forever · No card

Other funds from Skandia

Explore the stock market