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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea 1, SICAV - Swedish Short-Term Bond Fund - BP - SEK: holdings, performance and fees
1Y return+2.9%
3Y return+17.4%
5Y return+4.1%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 11.3% |
| Swedbank Hypotek 3% 2029-03-28 | 8.1% |
| BBG01BYCTWD4 SPINTAB AB 28 3.0 3/28 | 6.1% |
| Stadshypotek AB FRN 03-01-2028 | 3.0% |
| Nordea Hypotek 3,5% 2029-10-26 | 2.7% |
| Castellum AB FRN 2027/03/15 | 2.6% |
| Saab AB FRN 05-05-2028 | 2.4% |
| Getinge AB FRN 24/20.09.27 | 2.0% |
| Skandinaviska Enskilda Banken AB FRN 2035-12-03 | 1.9% |
| LATOUR 260925 | 1.9% |
Top sectors
- Financials51.2%
- Industrials22.2%
- Consumer Staples17.4%
- Consumer Discretionary3.8%
- Utilities2.8%
Top countries
- Sweden96.5%
- Denmark1.6%
- Finland0.9%
- Germany0.6%
- Japan0.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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