Equity funds
When investing in ODIN funds you will be the co-owner of attractive low-priced quality listed companies. Companies that are well positioned in the market and who have demonstrated the ability to deliver great value over time. This forms the best basis for achieving high Returns.
Equity funds are suitable for
- Those who want to save long-term, approx. five years or longer
- Those who can tolerate market fluctuations during their investment
- Those who prioritize the potential for competitive returns
Why choose mutual funds in ODIN?
- We continuously strive to deliver a good return on your savings
- We are genuinely concerned about the companies we invest in
- We have managed funds since 1990 and has achieved good results with our fund management philosophy
How to invest
We have several mutual funds that may suit you, whether you want to invest in broader mandates, in a specific area or a single industry.
Equity funds managed by ODIN
| Fund | Date | NAV | Last day | So far this year | Last year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|
|
ODIN Norden C EUR
29.09.2023
|
29.09.2023 | 355,95 | 1,55% | 0,09% | 11,98% | 2,34% | 6,50% | 7,19% |
|
ODIN Bærekraft D EUR
29.09.2023
|
29.09.2023 | 7,84 | 1,61% | -3,11% | 0,11% | - | - | - |
|
ODIN Norge C EUR
29.09.2023
|
29.09.2023 | 454,21 | 0,10% | 3,03% | 16,30% | 12,83% | 3,39% | 6,67% |
|
ODIN Sverige C EUR
29.09.2023
|
29.09.2023 | 668,20 | 2,27% | -7,64% | 2,79% | -1,75% | 6,27% | 9,26% |
|
ODIN Europa C EUR
29.09.2023
|
29.09.2023 | 19,97 | 1,72% | 0,12% | 9,77% | 2,89% | -0,01% | 3,09% |
|
ODIN Global C EUR
29.09.2023
|
29.09.2023 | 39,39 | 1,49% | 4,24% | 6,76% | 7,06% | 8,02% | 9,43% |
|
ODIN USA C EUR
29.09.2023
|
29.09.2023 | 24,03 | 0,64% | 12,70% | 10,50% | 10,54% | 10,03% | - |
|
ODIN Small Cap C EUR
29.09.2023
|
29.09.2023 | 5,68 | 1,93% | -6,77% | 1,20% | - | - | - |
|
ODIN Emerging Markets C EUR
29.09.2023
|
29.09.2023 | 32,58 | 0,67% | 5,05% | 0,92% | 2,49% | 2,35% | 3,12% |
|
ODIN Sustainable Equities C
29.09.2023
|
29.09.2023 | 7,74 | 1,61% | -3,65% | -0,65% | - | - | - |
|
ODIN Eiendom C EUR
29.09.2023
|
29.09.2023 | 100,67 | 2,27% | -16,87% | -1,23% | -9,64% | 0,64% | 5,99% |
|
ODIN Small Cap A EUR
29.09.2023
|
29.09.2023 | 5,76 | 1,93% | -6,25% | 1,94% | - | - | - |
|
ODIN Sustainable Equities A
29.09.2023
|
29.09.2023 | 7,84 | 1,61% | -3,11% | 0,10% | - | - | - |
|
ODIN Norden B EUR
29.09.2023
|
29.09.2023 | 16,84 | 1,56% | 0,46% | 12,53% | 2,85% | 7,04% | 8,01% |
|
ODIN Sverige B EUR
29.09.2023
|
29.09.2023 | 19,56 | 2,27% | -7,51% | 3,00% | -1,55% | 6,47% | 9,66% |
|
ODIN Norge B EUR
29.09.2023
|
29.09.2023 | 19,11 | 0,10% | 3,41% | 16,88% | 13,40% | 3,89% | 7,40% |
|
ODIN Europa B EUR
29.09.2023
|
29.09.2023 | 12,14 | 1,72% | 0,49% | 10,31% | 3,41% | 0,61% | 3,93% |
|
ODIN Global B EUR
29.09.2023
|
29.09.2023 | 21,75 | 1,49% | 4,62% | 7,29% | 7,58% | 8,56% | 10,42% |
|
ODIN USA B EUR
29.09.2023
|
29.09.2023 | 25,08 | 0,64% | 13,12% | 10,24% | 10,82% | 10,56% | - |
|
ODIN Emerging Markets B EUR
29.09.2023
|
29.09.2023 | 13,77 | 0,67% | 5,43% | 1,41% | 3,02% | 2,97% | 3,96% |
|
ODIN Small Cap B EUR
29.09.2023
|
29.09.2023 | 5,73 | 1,93% | -6,43% | 1,69% | - | - | - |
|
ODIN Sustainable Equities B
29.09.2023
|
29.09.2023 | 7,81 | 1,61% | -3,29% | -0,14% | - | - | - |
|
ODIN Eiendom B EUR
29.09.2023
|
29.09.2023 | 15,29 | 2,27% | -16,56% | -0,73% | -9,19% | 1,23% | 7,39% |
|
ODIN Norden D EUR
29.09.2023
|
29.09.2023 | 16,94 | 1,56% | 0,65% | 12,81% | 3,05% | 7,18% | 8,16% |
|
ODIN Norge D EUR
29.09.2023
|
29.09.2023 | 19,24 | 0,10% | 3,60% | 17,16% | 13,63% | 4,03% | 7,47% |
|
ODIN Sverige D EUR
29.09.2023
|
29.09.2023 | 19,92 | 2,27% | -7,34% | 3,25% | -1,29% | 6,79% | 9,86% |
|
ODIN Europa D EUR
29.09.2023
|
29.09.2023 | 12,21 | 1,73% | 0,67% | 10,58% | 3,62% | 0,74% | 4,00% |
|
ODIN USA D EUR
29.09.2023
|
29.09.2023 | 25,41 | 0,64% | 13,33% | 11,32% | 11,31% | 10,85% | - |
|
ODIN Emerging Markets D EUR
29.09.2023
|
29.09.2023 | 13,84 | 0,68% | 5,57% | 1,62% | 3,20% | 3,09% | 4,09% |
|
ODIN Small Cap D EUR
29.09.2023
|
29.09.2023 | 5,76 | 1,93% | -6,25% | 1,94% | - | - | - |
|
ODIN Eiendom D EUR
29.09.2023
|
29.09.2023 | 15,43 | 2,27% | -16,40% | -0,48% | -8,96% | 1,43% | 7,49% |
|
ODIN Small Cap U EUR
29.09.2023
|
29.09.2023 | 5,42 | 1,93% | -6,26% | 1,94% | - | - | - |