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

Luxembourg

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1,782.011 -12.690 -0.71%

08/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1029331920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	15.028
Price to Book	2.013	1.953
Price to Sales	0.958	1.300
Price to Cash Flow	10.317	8.715
Dividend Yield	1.666	2.079
5 Years Earnings Growth	9.004	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	27.810	21.414
Consumer Cyclical	26.140	15.125
Technology	14.010	16.004
Financial Services	10.360	11.979
Healthcare	8.310	11.315
Basic Materials	6.490	6.432
Consumer Defensive	4.590	5.620
Real Estate	1.270	4.798
Communication Services	1.030	4.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hawkins	US4202611095	2.73	110.66	-6.30%
UFP	US9026731029	2.45	243.22	-3.12%
Sharkninja	KYG8068L1086	2.38	107.00	+4.68%
Green Brick Partners Inc	US3927091013	2.26	54.75	-1.30%
Hovnanian Enterprises	US4424874018	1.97	119.19	-3.64%
VSE Corporation	US9182841000	1.92	91.88	+1.56%
Insight Enterprises	US45765U1034	1.91	156.93	-0.39%
ADENTRA	CA00686A1084	1.85	34.84	-1.16%
Vidrala	ES0183746314	1.68	89.800	-0.55%
Hill&Smith	GB0004270301	1.65	1,792.00	-2.18%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	41.78B	17.78	9.21	-
Nordea 1 Stable Return Fund BP SEK	40.6B	5.22	1.87	3.46
LU1706106959	22.08B	10.95	8.25	-
Nordea 1 NorthAmericanAllCap BI SEK	20.51B	32.40	14.29	14.42
Nordea 1 NorthAmericanAllCap BP SEK	19.09B	29.84	11.82	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	1,782.011	-12.690	-0.71%