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Nordea 1 - Global Small Cap Fund Bp Sek (0P00012E9W)

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1,838.658 +20.180    +1.11%
30/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 227.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1029331920 
Asset Class:  Equity
Nordea 1 - Global Small Cap Fund BP SEK 1,838.658 +20.180 +1.11%

0P00012E9W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Small Cap Fund BP SEK (0P00012E9W) fund. Our Nordea 1 - Global Small Cap Fund BP SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.890 3.910 0.020
Stocks 96.110 96.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.152 15.120
Price to Book 1.817 1.956
Price to Sales 0.932 1.308
Price to Cash Flow 9.491 8.725
Dividend Yield 1.445 2.035
5 Years Earnings Growth 8.862 12.070

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.360 15.101
Industrials 25.930 21.285
Technology 13.830 16.600
Financial Services 12.600 11.960
Healthcare 7.410 11.189
Basic Materials 6.520 6.210
Consumer Defensive 4.390 5.649
Real Estate 1.730 4.722
Communication Services 1.230 4.622

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hawkins US4202611095 2.31 107.69 +1.30%
Kyndryl Holdings Inc Ordinary Shares - 2.27 - -
  Sharkninja KYG8068L1086 2.21 114.57 +0.75%
  Coastal Financial US19046P2092 2.21 90.70 +0.86%
  Barrett US0684631080 1.95 43.53 -0.09%
  Gift JP3264860002 1.84 3,305.0 +0.46%
  Niterra JP3738600000 1.78 5,141.0 +0.06%
  Knife River US4988941047 1.77 105.92 -0.08%
  CBIZ US1248051021 1.73 86.06 -0.57%
  Kitron NO0003079709 1.69 38.82 +0.05%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Stable Return Fund BP SEK 3.53B 5.22 1.87 3.46
  Nordea 1 Glbl Stars Eq Fund BP SEK 3.54B 22.61 8.97 -
  LU1706106959 2.16B 9.38 6.56 -
  Nordea 1 NorthAmericanAllCap BI SEK 1.76B 32.40 14.29 14.42
  Nordea 1 NorthAmericanAllCap BP SEK 1.76B 29.84 11.82 12.88
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