Key figures
Total assets (Pr. 8/31/10): 951 millions EUR
Figures per 9/3/10 Total performance Performance
per year*
Current year 4.99 % 4.99 %
Last month -2.47 % -2.47 %
Last 12 months 23.30 % 23.30 %
Last 3 years (p.a) -30.72 % -11.51 %
Last 5 years (p.a) 1.68 % 0.33 %
*) Return figures are annualised.

The 10 largest companies

Figures per 8/31/10
Kongsberg Gruppen
3.96 %
Wilh Wilhelmsen
3.65 %
Solstad Offshore
3.50 %
Sampo
2.86 %
Svenska Cellulosa
2.47 %
Stolt Nielsen
2.45 %
Astra Zeneca
2.36 %
Orkla
2.28 %
YIT Group
2.26 %
G4S
2.21 %

Investments per sector

Figures per 8/31/10
Energy Equipment & Services
11.73 %
Marine
9.30 %
Machinery
6.57 %
Food Products
6.12 %
Insurance
5.40 %
Aerospace & Defense
4.91 %

Geographic distribution

Figures per 8/31/10
NO Norway
51.04 %
SE Sweden
22.32 %
FI Finland
20.79 %
DK Denmark
5.38 %
US United States
0.06 %

Risk

risk

ODIN Norden

The fund was established on 1 June 1990, and has been managed by Nils Petter Hollekim since 2 March 2005. ODIN Norden freely invests, regardless of the industry, in limited liability companies listed on the stock exchange, whose head offices or origins are in Sweden, Finland, Denmark or Norway. The long-term aim of the fund is to give a higher return than the Nordic equity market (reference index: VINXBCAPNOKNI).
ISIN: NO0008000155

Facts:

  • Established: 6/1/90
  • Minimum amount for one-off purchases: EUR 500,-
  • Portfolio Manager: Nils Petter Hollekim
Costs:
Subscription cost 0,0 %
Annual management fee 2.0 %
Redemption cost 0.0 %

Where to buy? ODIN Norden

Contact us:
ODIN Fund Management
Stureplan 13
111 45 Stockholm
Phone: +46 8 - 407 14 00
Fax: +46 8 - 407 14 66
E-mail: kontakt@odinfond.no
www.odinfundmanagement.com
Long term performance per 9/3/10
Annual performance