Consumer Discretionary · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 93.65Day +0.54%1Y −42.6%Off 52W high −44.3%Vol (1Y) 35.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,113 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)€1.11B |
| Earnings (TTM)€181.3M |
| ROE22.4% |
| Net margin16.4% |
| ROIC37.7% |
| Sales growth 3Y18.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−36.4% |
| 1Y−42.6% |
| 3Y−22.6% |
| 5Y+50.8% |
| 10Y+60.6% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.8% |
| Ann. volatility (3Y)32.3% |
| Sharpe (1Y)−1.39 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−48.9% |
| Max drawdown (3Y)−56.6% |
| Beta (3Y vs SPY)−0.44 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,737 | $1M | — | +61.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BETS-B.ST.
