Fact sheet: Odin Norden

Fund information

Fund name
Odin Norden NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager
Vegard Soraunet
since 01/06/2014
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
VINXBCAPNOKNI
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

8.51 %

1 Year rank in sector

92/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 11.4 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    51.23%
  • Finland
    15.83%
  • Norway
    13.94%
  • Denmark
    13.5%
  • USA
    4.68%
  • Industrials
    30.78%
  • Consumer Discretionary
    20.98%
  • Financials
    18.5%
  • Consumer Staples
    9.12%
  • Information Technology
    6.69%
  • Swedish Equities
    51.23%
  • Finnish Equities
    15.83%
  • Norwegian Equities
    13.94%
  • Danish Equities
    13.5%
  • US Equities
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.31 %6.88 %8.51 %51.29 %109.9 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector15 / 9751 / 9792 / 9716 / 8916 / 83
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.73 %-1.79 %33.16 %13.56 %31.18 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector75 / 9675 / 965 / 9222 / 8520 / 83
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha7.39
Beta0.76
Sharpe0.85
Volatility12.57
Tracking error9.5
Information ratio0.51
R-Squared0.48

Price movement

52 week high2516.96
52 week low2062.45
Current bid price0
Current offer price0
Current mid price2449.7

Holdings by region

  • 51.23% Sweden
  • 15.83% Finland
  • 13.94% Norway
  • 13.5% Denmark
  • 4.68% USA
  • 0.82% Others

Holdings by sector

  • 30.78% Industrials
  • 20.98% Consumer Discretionary
  • 18.5% Financials
  • 9.12% Consumer Staples
  • 6.69% Information Technology
  • 6.63% Materials
  • 6.48% Health Care
  • 0.82% Others

Holdings by asset type

  • 51.23% Swedish Equities
  • 15.83% Finnish Equities
  • 13.94% Norwegian Equities
  • 13.5% Danish Equities
  • 4.68% US Equities
  • 0.82% International Equities

Individual holdings

  • 6.47% NOVO NORDISK A/S
  • 4.68% AUTOLIV INC
  • 4.54% HENNES & MAURITZ AB
  • 4.29% SWECO AB
  • 3.72% HEXAGON AB
  • 3.7% SAMPO
  • 3.62% HUHTAMAKI OYJ
  • 3.6% PANDORA AS
  • 3.47% NORDEA BANK AB
  • 3.42% DANSKE BANK A/S