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

Luxembourg

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1,550.312 +4.659 +0.30%

05/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1029331920

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.63M

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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	2.460	2.510	0.050
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.669	14.794
Price to Book	1.752	1.894
Price to Sales	0.945	1.236
Price to Cash Flow	9.041	8.419
Dividend Yield	1.791	2.122
5 Years Earnings Growth	9.629	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	21.165
Consumer Cyclical	24.700	14.810
Technology	15.400	16.295
Financial Services	14.540	12.313
Healthcare	6.610	11.445
Basic Materials	6.000	6.122
Consumer Defensive	3.570	5.559
Real Estate	2.350	4.379
Communication Services	1.210	4.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kitron	NO0003079709	2.32	52.20	-1.04%
Coastal Financial	US19046P2092	2.28	78.87	-1.45%
Hawkins	US4202611095	2.11	119.85	+0.04%
Kyndryl Holdings Inc Ordinary Shares	-	2.03	-	-
Sharkninja	KYG8068L1086	2.02	81.64	-1.08%
Barrett	US0684631080	2.00	41.96	+0.10%
VSE Corporation	US9182841000	1.85	119.61	+2.14%
Green Brick Partners Inc	US3927091013	1.76	59.12	-0.71%
Vidrala	ES0183746314	1.73	95.000	0.00%
Dmg Mori Seiki Co Ltd	JP3924800000	1.72	2,572.5	+2.45%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	2.76B	22.61	8.97	-
Nordea 1 Stable Return Fund BP SEK	3B	-5.16	1.12	2.64
LU1706106959	2.64B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.85B	-15.08	7.65	10.89
Nordea 1 NorthAmericanAllCap BP SEK	1.85B	-15.27	6.73	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	1,550.312	+4.659	+0.30%
	Allianz Invest Kl.	21.260	+0.120	+0.57%