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Danske Invest Sweden A

Ranked 60 out of 81 in - Sweden over 12 months
All calculations are in SEK unless stated

Managed by

Mattias Cullin

Objective

The Fund nvests in Swedish shares listed on the OM Stockholm Exchange. The portfolio's allocations are based on the composition of its benchmark, the SIX Portfolio index - SIXPRX. The portion of the portfolio's allocation in an industry defined by the OM Stockholm Exchange may not deviate from the industry's percentage in the benchmark by more than 10%. No individual share may account for more than 10% of the total portfolio, and the total of the shares that each exceed 5% of the portfolio may not exceed 40% of the total portfolio. At least 75% of the total holdings must consist of equities and equity-related securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Sweden over : 31/08/2016 - 31/08/2017
  • Rank 60/81 Total Return
  • Rank 23/81 Standard Deviation
  • Rank 50/81 Max Drawdown
Fund Name Currency Loss
49 Enter Select SEK

-6.5%

50 Danske Invest Sweden A SEK

-6.6%

51 SEB Sustainability Fund Sweden- D SEK SEK

-6.6%

52 Quesada Sverige SEK

-6.6%

52 ODIN Sverige C SEK

-6.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 5.1%
2016 12.1% -0.8% -1.0% 10.2% 3.6%
2015 -0.3% 13.2% -5.6% -10.6% 4.4%
2014 10.7% 6.9% 5.4% -4.7% 3.1%
2013 20.0% 6.8% -1.0% 7.7% 5.3%
2012 17.9% 14.2% -8.5% 10.9% 1.7%
2011 -16.3% -0.8% -1.6% -18.6% 5.2%
2010 25.2% 9.5% -4.2% 9.8% 8.6%
2009 63.8% -1.3% 36.7% 14.1% 6.4%
2008 -39.1% -9.2% -8.2% -13.4% -15.7%
2007 -7.4% 4.9% 2.4% -6.0% -8.3%
2006 24.8% 14.6% -7.8% 8.7% 8.7%
2005 33.3% 4.2% 7.0% 9.6% 9.2%
2004 17.0% 6.7% 2.1% 0.5% 6.8%
2003 21.0% -9.8% 15.5% 4.2% 11.4%
2002 -34.3% -2.8% -16.7% -25.7% 9.2%
2001 -19.4% -18.3% 5.7% -20.8% 17.9%
2000 -11.5% 8.8% -7.0% -3.5% -9.4%
1999 73.4% 8.8% 8.5% 2.2% 43.8%
1998 29.0% 19.2% 10.1% -17.2% 18.7%
1997 13.8% -6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
H & M Hennes & Mauritz AB ORD 7.83
Investor AB ORD 6.72
Swedbank AB ORD 5.92
Assa Abloy AB ORD 5.77
Volvo AB ORD 5.72
Skandinaviska Enskilda Banken AB ORD 4.65
Svenska Cellulosa SCA AB ORD 4.57
Nordea Bank AB ORD 4.56
Autoliv Inc DR 3.91
Securitas AB ORD 3.80
31/05/2017

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Luxembourg
  7. Norway
  8. Sweden
  9. United Kingdom

Fund Info

  • Launch date02/04/1997
  • Share Class size177Mn
  • Base currencySEK
  • ISIN LU0074604223

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).