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

11.24 %

1 Year rank in sector

40/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 9.8 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    92.24%
  • USA
    3.79%
  • Finland
    2.01%
  • Others
    1.96%
  • Industrials
    40.09%
  • Consumer Discretionary
    22.35%
  • Financials
    9.74%
  • Consumer Staples
    8.33%
  • Information Technology
    7.58%
  • Swedish Equities
    95.15%
  • US Equities
    3.77%
  • Finnish Equities
    0.76%
  • Others
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.98 %4.38 %11.24 %62.09 %146.71 %
Sector-3.48 %4.97 %10.89 %26.44 %55.74 %
Rank within sector54 / 10053 / 9940 / 9710 / 925 / 83
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.61 %18.9 %6.4 %38.16 %10.07 %
Sector0.54 %14.85 %9.63 %9.17 %1.69 %
Rank within sector82 / 10029 / 9736 / 962 / 9235 / 85
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha9.65
Beta0.81
Sharpe1.08
Volatility14.23
Tracking error11.18
Information ratio0.62
R-Squared0.41

Price movement

52 week high4744.8
52 week low3991.67
Current bid price0
Current offer price0
Current mid price4512.22

Holdings by region

  • 92.24% Sweden
  • 3.79% USA
  • 2.01% Finland
  • 1.96% Others

Holdings by sector

  • 40.09% Industrials
  • 22.35% Consumer Discretionary
  • 9.74% Financials
  • 8.33% Consumer Staples
  • 7.58% Information Technology
  • 5.53% Health Care
  • 4.43% Materials
  • 1.95% Others

Holdings by asset type

  • 95.15% Swedish Equities
  • 3.77% US Equities
  • 0.76% Finnish Equities
  • 0.32% Others

Individual holdings

  • 6% BEIJER ALMA AB
  • 4.53% FENIX OUTDOOR AB
  • 3.99% SWECO AB
  • 3.88% ADDTECH AB
  • 3.79% AUTOLIV INC
  • 3.63% BEIJER REF AB
  • 3.15% TRELLEBORG AB
  • 3.04% NIBE INDUSTRIER AB
  • 3% AHLSELL AB
  • 2.95% LIFCO AB