ODIN Sverige B SEK (NO0010924749)

319.15 +1.61 (+0.51%) SEK  |  Aug 28 2026
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NO0010924749 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 8.946B
February 28, 2026 10.12B
January 31, 2026 10.66B
December 31, 2025 12.87B
November 30, 2025 12.79B
October 31, 2025 13.19B
Date Value
September 30, 2025 12.59B
August 31, 2025 13.15B
July 31, 2025 13.28B
June 30, 2025 13.07B
May 31, 2025 13.83B
April 30, 2025 13.63B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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SEB Sweden Equity Fund C (SEK) 23.12B
Handelsbanken Sverige Tema (A1 SEK) 11.43B
Swedbank Humanfond 3.109B
Swedbank Robur Sverige A 59.08B
Carnegie Sverigefond A 40.71B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0010924749", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010924749", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.