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
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
OMXSB Cap GI
Investment style
-
Investment method
-

Quick stats

1 Year return

21.28 %

1 Year rank in sector

39/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 9.1 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    91.93%
  • Others
    4.18%
  • USA
    3.89%
  • Industrials
    37.45%
  • Consumer Discretionary
    25.92%
  • Financials
    10.62%
  • Information Technology
    7.34%
  • Consumer Staples
    7.18%
  • Swedish Equities
    91.93%
  • Others
    4.18%
  • US Equities
    3.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %6.25 %21.28 %105.7 %207.86 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector64 / 9870 / 9739 / 972 / 891 / 83
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.67 %6.4 %38.16 %10.07 %53.53 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector37 / 9736 / 972 / 9334 / 861 / 84
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha16.44
Beta0.79
Sharpe1.5
Volatility14.58
Tracking error11.77
Information ratio1.13
R-Squared0.38

Price movement

52 week high4667.34
52 week low3518.65
Current bid price0
Current offer price0
Current mid price4545.86

Holdings by region

  • 91.93% Sweden
  • 4.18% Others
  • 3.89% USA

Holdings by sector

  • 37.45% Industrials
  • 25.92% Consumer Discretionary
  • 10.62% Financials
  • 7.34% Information Technology
  • 7.18% Consumer Staples
  • 4.69% Health Care
  • 4.19% Others
  • 2.61% Materials

Holdings by asset type

  • 91.93% Swedish Equities
  • 4.18% Others
  • 3.89% US Equities

Individual holdings

  • 6.65% BEIJER ALMA AB
  • 4.6% SWECO AB
  • 4.19% BYGGMAX GROUP AB
  • 3.92% AUTOLIV INC
  • 3.92% FENIX OUTDOOR AB
  • 3.69% AVANZA BANK HLDG AB
  • 3.67% HENNES & MAURITZ AB
  • 3.62% LATOUR INVESTMENT AB
  • 3.51% ADDTECH AB
  • 3.5% NIBE INDUSTRIER AB