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Odin Usa B Sek (0P0001MG6V)

Stockholm

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332.578 +1.900 +0.58%

10/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: ODIN Forvaltning AS

ISIN: NO0010924822

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P0001MG6V Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN USA B SEK (0P0001MG6V) fund. Our ODIN USA B SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.830	4.070	0.240
Stocks	96.170	96.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.540	30.885
Price to Book	3.984	6.554
Price to Sales	2.744	4.562
Price to Cash Flow	17.114	19.209
Dividend Yield	0.882	0.642
5 Years Earnings Growth	11.253	14.855

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	10.489
Technology	18.990	36.046
Healthcare	16.870	14.985
Industrials	15.770	7.999
Communication Services	11.380	11.368
Consumer Cyclical	8.910	13.769
Consumer Defensive	2.090	4.548
Basic Materials	2.080	2.067

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.31	170.29	-0.75%
Otis Worldwide	US68902V1070	4.21	97.14	+1.05%
Electronic Arts	US2855121099	3.60	127.14	+0.02%
Edwards Lifesciences	US28176E1082	3.59	86.72	-0.80%
WW Grainger	US3848021040	3.55	958.96	+0.50%
Unifirst	US9047081040	3.52	166.24	-0.36%
Broadridge	US11133T1034	3.52	195.63	+1.33%
Microsoft	US5949181045	3.50	414.74	+0.59%
Booking	US09857L1089	3.42	3,805.75	+0.68%
ICE	US45866F1049	3.38	133.97	-0.73%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923899	19.2B	14.34	8.00	11.81
NO0010923915	19.2B	14.06	7.74	11.54
NO0010923931	19.2B	13.50	7.20	10.71
NO0010923956	19.2B	14.34	7.97	11.69
NO0010924723	16.34B	12.05	4.01	14.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN USA B SEK	332.578	+1.900	+0.58%
	417840	12,380.00	-530.00	-4.11%