Fact sheet: Odin Sverige

Fund information

Fund name
Odin Sverige NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager(s)
Nils Petter Hollekim
since 01/04/2000
Vegard Soraunet
since 10/01/2013
Fund objective
ODIN Sverige invests in limited companies that are listed on a stock exchange, or have their head office or origins, in Sweden. The Fund's long-term goal is to provide higher returns than the Swedish stock market in general.
Benchmark
OMXSB Cap GI
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.05 %

1 Year rank in sector

81/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 8.9 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    92.21%
  • USA
    3.4%
  • Others
    2.46%
  • Finland
    1.93%
  • Industrials
    42.87%
  • Consumer Discretionary
    19.88%
  • Financials
    8.6%
  • Information Technology
    8.22%
  • Consumer Staples
    7.65%
  • Swedish Equities
    92.21%
  • US Equities
    3.4%
  • International Equities
    2.46%
  • Finnish Equities
    1.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-2.98 %-2.05 %52.01 %135.6 %
Sector-2.57 %-0.55 %2.55 %21.82 %58.05 %
Rank within sector22 / 9974 / 9881 / 9611 / 906 / 83
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.53 %18.9 %6.4 %38.16 %10.07 %
Sector-0.94 %14.85 %9.63 %9.17 %1.69 %
Rank within sector75 / 9828 / 9536 / 942 / 9035 / 83
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha9.86
Beta0.95
Sharpe0.76
Volatility14.84
Tracking error10.81
Information ratio0.83
R-Squared0.48

Price movement

52 week high4744.8
52 week low4156.6
Current bid price0
Current offer price0
Current mid price4515.78

Holdings by region

  • 92.21% Sweden
  • 3.4% USA
  • 2.46% Others
  • 1.93% Finland

Holdings by sector

  • 42.87% Industrials
  • 19.88% Consumer Discretionary
  • 8.6% Financials
  • 8.22% Information Technology
  • 7.65% Consumer Staples
  • 5.39% Health Care
  • 4.92% Materials
  • 2.47% Others

Holdings by asset type

  • 92.21% Swedish Equities
  • 3.4% US Equities
  • 2.46% International Equities
  • 1.93% Finnish Equities

Individual holdings

  • 5.8% BEIJER ALMA AB
  • 4.74% BEIJER REF AB
  • 3.81% SWECO AB
  • 3.72% ADDTECH AB
  • 3.7% FENIX OUTDOOR AB
  • 3.4% AUTOLIV INC
  • 3.34% NIBE INDUSTRIER AB
  • 3.14% THULE GROUP AB
  • 3.02% LAGERCRANTZ GROUP AB
  • 2.99% HEXPOL