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Spiltan Europafond Investmentbolag

FundSwedenTraded in SEKSE0028000067
105.61SEK +1.1%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Spiltan Europafond Investmentbolag+5.6%Stockholm (OMXSPI)+3.0%Super Stock+32.6%
6 May 202614 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

  • Spiltan Europafond Investmentbolag has risen 5.6% over the past year, including dividends.
  • The trend over the past year is better than 44% of funds and ETFs.
  • The largest fall over the past three years was 4.6%. The price is 1.8% 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.

Trend44
The share price · Technical: the price trend
  • 3 months+2.2%
  • 6 months+5.6%
  • 9 months–
  • 12 months+5.6%

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

Return and risk

1 month
+1.6%
3 years, per year
–
5 years, per year
–
Year to date
+5.6%
Largest fall, 3 years
−4.6%
From a peak to the bottom
From the peak now
−1.8%
How far the price is from the peak
Volatility, 1 year
9.7%
How much the price swings over a year
Beta, 1 year
0.52
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. EXOR NVOutside the Nordics4.2%
  2. Investor AB BNasdaq Stockholm4.2%
  3. Ackermans & Van Haaren SAOutside the Nordics4.2%
  4. 3i Group PlcOutside the Nordics4.2%
  5. Co Financière Richemont SAOutside the Nordics4.1%
  6. Prosus NV N RegOutside the Nordics4.1%
  7. Merck KGaAOutside the Nordics3.1%
  8. L/Oréal SAOutside the Nordics3.1%
  9. Halma PlcOutside the Nordics2.8%
  10. Sofina SAOutside the Nordics2.7%
Show all 25
  1. Eurofins Scientific SEOutside the Nordics2.6%
  2. Wendel SEOutside the Nordics2.6%
  3. Associated British Foods PlcOutside the Nordics2.6%
  4. Siemens AG RegOutside the Nordics2.6%
  5. Diploma Plc RegOutside the Nordics2.6%
  6. Bucher Industries SA RegOutside the Nordics2.6%
  7. Aalberts NVOutside the Nordics2.6%
  8. Eurazeo SEOutside the Nordics2.6%
  9. Ferrovial NVOutside the Nordics2.6%
  10. Lifco AB BNasdaq Stockholm2.6%
  11. Brederode SAOutside the Nordics2.6%
  12. EssilorLuxottica SAOutside the Nordics2.6%
  13. Nemetschek SEOutside the Nordics2.6%
  14. Orkla ASA AOslo Børs2.5%
  15. Roche Holding Ltd PartizschOutside the Nordics2.5%

1 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

Spiltan Europafond Investmentbolag 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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