Nordea 1 - Nordic Equity Small Cap Fund BP EUR (0P00007YIB)

51.98480 EUR

0.0358

0.07%

Last update Dec 12, 8:00 AM CET

Market closed

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51.94900

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Nordea 1 - Nordic Equity Small Cap Fund BP EU...

51.98

0.04

0.07%

Composition

Weight by sector

30.58% Industrials

17.03% Healthcare

14.19% Consumer Cyclical

10.44% Technology

Industrials

30.58%

Healthcare

17.03%

Consumer Cyclical

14.19%

Technology

10.44%

Consumer Defensive

7.01%

Realestate

6.61%

Financial Services

5.48%

Communication Services

4.84%

Basic Materials

3.79%

Utilities

0.03%

Asset allocation

99.75% Stocks

Stocks

99.75%

Cash

0.25%

Top 10 holdings (32.59% of total assets)

5.40% Clas Ohlson AB

5.16% Sectra AB Class B

Clas Ohlson AB CLAS.B

5.40%

Sectra AB Class B SECT.B

5.16%

Per Aarsleff Holding AS Class B PAAL.B

4.22%

Nolato AB Class B NOLA.B

Vaisala Oyj Class A VAIAS

2.40%

NCC AB Class B NCC B

2.22%

Rejlers AB Class B REJL.B

2.12%

Asker Healthcare Group AB ASKER

2.09%

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