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Odin Global A Sek (0P0001MG8M)

Stockholm

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299.480 +2.729 +0.92%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0010923782

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.06B

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0P0001MG8M Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Global A SEK (0P0001MG8M) fund. Our ODIN Global A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	17.128
Price to Book	3.801	2.589
Price to Sales	3.053	1.933
Price to Cash Flow	17.516	11.111
Dividend Yield	1.229	2.213
5 Years Earnings Growth	6.362	11.369

Sector Allocation

Name	Net %	Category Average
Technology	33.730	20.929
Industrials	21.500	17.339
Financial Services	16.560	13.360
Healthcare	15.340	13.454
Communication Services	4.060	6.588
Basic Materials	4.020	7.890
Consumer Cyclical	2.550	10.608
Consumer Defensive	2.240	8.149

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.44	355.05	+1.85%
Beazley	GB00BYQ0JC66	4.76	935.00	-1.22%
Constellation Software	CA21037X1006	4.34	4,993.20	+0.19%
Alphabet C	US02079K1079	3.93	177.34	-0.52%
IMCD NV	NL0010801007	3.88	114.05	-1.51%
Diploma	GB0001826634	3.87	4,888.00	-1.37%
Microsoft	US5949181045	3.75	497.25	+0.26%
Novo Nordisk B	DK0062498333	3.64	439.6	+0.48%
HDFC Bank ADR	US40415F1012	3.54	76.67	-0.47%
Wolters Kluwer	NL0000395903	3.40	141.95	-2.17%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923899	24.43B	-1.30	7.10	8.84
NO0010923915	24.43B	-1.40	6.84	8.57
NO0010923931	24.43B	-1.60	6.31	7.85
NO0010923956	24.43B	-1.30	7.10	8.72
NO0010923808	25.06B	-8.39	7.38	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
ODIN Global A SEK	299.480	+2.729	+0.92%
BTG PACTUAL TESOU.	2.856	+0.009	+0.32%
Putnam NJ Tax Exe.	8.47	0.00	0.00%
Krungsri Global S.	11.509	-0.015	-0.13%
SCB SET Energy Se.	6.733	+0.012	+0.18%
Forager Internati.	2.242	+0.018	+0.82%
Vontobel Fund Eme.	122.040	-0.010	-0.01%
Allianz Invest Eu.	101.590	-0.040	-0.04%