Stockholm - Delayed Quote SEK

ODIN USA C SEK (0P0001MG6X.ST)

339.48 +0.76 (+0.22%)
At close: December 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001MG6X.ST
DELL
  • Previous Close 338.72
  • YTD Return 21.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend --
  • Inception Date Mar 16, 2022

ODIN Forvaltning AS

Fund Family

--

Fund Category

--

Net Assets

2022-03-16

Inception Date

Performance Overview: 0P0001MG6X.ST

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Trailing returns as of .

YTD Return

0P0001MG6X.ST
21.42%
Category
0.00%
 

1-Year Return

0P0001MG6X.ST
22.64%
Category
0.00%
 

3-Year Return

0P0001MG6X.ST
9.86%
Category
0.00%
 

5-Year Return

0P0001MG6X.ST
13.03%
Category
0.00%
 

Holdings: 0P0001MG6X.ST

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Top 10 Holdings (38.55% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 5.22%
MSFT
Microsoft Corporation 4.93%
OTIS
Otis Worldwide Corporation 3.99%
PEP
PepsiCo, Inc. 3.78%
V
Visa Inc. 3.72%
AAPL
Apple Inc. 3.57%
EA
Electronic Arts Inc. 3.48%
AMZN
Amazon.com, Inc. 3.36%
BKNG
Booking Holdings Inc. 3.28%
HSY
The Hershey Company 3.22%

Sector Weightings

Sector0P0001MG6X.ST
Technology   21.74%
Healthcare   13.83%
Industrials   11.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MG6X.ST

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Research Reports: 0P0001MG6X.ST

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