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

Luxembourg

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1,801.199 -6.360 -0.35%

11/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1029331920

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.29M

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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
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	14.989
Price to Book	1.817	1.937
Price to Sales	0.932	1.294
Price to Cash Flow	9.491	8.685
Dividend Yield	1.445	2.036
5 Years Earnings Growth	8.862	11.984

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.360	15.172
Industrials	25.930	21.280
Technology	13.830	16.636
Financial Services	12.600	12.040
Healthcare	7.410	11.078
Basic Materials	6.520	6.232
Consumer Defensive	4.390	5.620
Real Estate	1.730	4.497
Communication Services	1.230	4.605

Region Allocation

Equities

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	112.19	-0.87%
Kyndryl Holdings Inc Ordinary Shares	-	2.27	-	-
Sharkninja	KYG8068L1086	2.21	108.84	-1.31%
Coastal Financial	US19046P2092	2.21	88.79	+2.71%
Barrett	US0684631080	1.95	42.82	-0.09%
Gift	JP3264860002	1.84	3,710.0	-0.27%
Niterra	JP3738600000	1.78	4,625.0	+1.11%
Knife River	US4988941047	1.77	98.98	-2.73%
CBIZ	US1248051021	1.73	88.03	-0.05%
Kitron	NO0003079709	1.69	37.84	-0.58%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.47B	5.22	1.87	3.46
Nordea 1 Glbl Stars Eq Fund BP SEK	3.04B	22.61	8.97	-
LU1706106959	2.21B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.74B	32.40	14.29	14.42
Nordea 1 NorthAmericanAllCap BP SEK	1.74B	29.84	11.82	12.88

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	1,801.199	-6.360	-0.35%