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

22.49 %

1 Year rank in sector

24/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 9.5 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    95.15%
  • USA
    3.77%
  • Finland
    0.76%
  • Others
    0.32%
  • Industrials
    41.36%
  • Consumer Discretionary
    24.53%
  • Financials
    10.45%
  • Consumer Staples
    8.21%
  • Information Technology
    7.03%
  • Swedish Equities
    95.15%
  • US Equities
    3.77%
  • Finnish Equities
    0.76%
  • Others
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %-0.55 %22.49 %73.71 %204.59 %
Sector0.8 %2.85 %16.18 %38.86 %64.35 %
Rank within sector19 / 10065 / 9824 / 9711 / 911 / 84
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.75 %6.4 %38.16 %10.07 %53.53 %
Sector14.36 %9.63 %9.17 %1.69 %17.53 %
Rank within sector32 / 9736 / 962 / 9335 / 861 / 84
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha13.47
Beta0.79
Sharpe1.25
Volatility14.28
Tracking error11.34
Information ratio0.95
R-Squared0.41

Price movement

52 week high4667.34
52 week low3745.36
Current bid price0
Current offer price0
Current mid price4587.81

Holdings by region

  • 95.15% Sweden
  • 3.77% USA
  • 0.76% Finland
  • 0.32% Others

Holdings by sector

  • 41.36% Industrials
  • 24.53% Consumer Discretionary
  • 10.45% Financials
  • 8.21% Consumer Staples
  • 7.03% Information Technology
  • 4.86% Health Care
  • 3.23% Materials
  • 0.33% Others

Holdings by asset type

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

Individual holdings

  • 6.45% BEIJER ALMA AB
  • 4.54% FENIX OUTDOOR AB
  • 4.42% SWECO AB
  • 3.97% ADDTECH AB
  • 3.77% AUTOLIV INC
  • 3.67% LATOUR INVESTMENT AB
  • 3.51% BEIJER REF AB
  • 3.41% NIBE INDUSTRIER AB
  • 3.34% BYGGMAX GROUP AB
  • 3.33% ATLAS COPCO AB