Stockholm - Delayed Quote SEK

ODIN Small Cap U SEK (0P0001MG7N.ST)

79.38 +0.08 (+0.10%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 79.30
  • YTD Return 8.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.40%
  • Last Dividend 2.30
  • Inception Date Jan 28, 2020

ODIN Forvaltning AS

Fund Family

--

Fund Category

--

Net Assets

2020-01-28

Inception Date

Performance Overview: 0P0001MG7N.ST

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Trailing returns as of .

YTD Return

0P0001MG7N.ST
8.87%
Category
0.00%
 

1-Year Return

0P0001MG7N.ST
18.09%
Category
0.00%
 

3-Year Return

0P0001MG7N.ST
8.81%
Category
0.00%
 

5-Year Return

0P0001MG7N.ST
0.00%
Category
0.00%
 

Holdings: 0P0001MG7N.ST

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Top 10 Holdings (44.86% of Total Assets)

SymbolCompany% Assets
VAIAS.HE
Vaisala Oyj 5.80%
LIME.ST
Lime Technologies AB (publ) 4.95%
FNOX.ST
Fortnox AB (publ) 4.94%
CATE.ST
Catena AB (publ) 4.56%
INWI.ST
Inwido AB (publ) 4.55%
CTT.ST
CTT Systems AB (publ) 4.41%
TOM.OL
Tomra Systems ASA 4.14%
LAGR-B.ST
Lagercrantz Group AB (publ) 3.89%
WIHL.ST
Wihlborgs Fastigheter AB (publ) 3.89%
BTS-B.ST
BTS Group AB (publ) 3.74%

Sector Weightings

Sector0P0001MG7N.ST
Industrials   35.52%
Technology   28.66%
Real Estate   12.00%
Healthcare   7.60%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MG7N.ST

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Research Reports: 0P0001MG7N.ST

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