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Nordea Invest Nordic Small Cap Kl 1 (0P00000L20)

Copenhagen

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251.700 +1.010 +0.40%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015974695

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.48M

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0P00000L20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Nordic Small Cap Inc (0P00000L20) fund. Our Nordea Invest Nordic Small Cap Inc 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	16.068
Price to Book	1.727	2.100
Price to Sales	0.876	1.330
Price to Cash Flow	9.678	9.480
Dividend Yield	2.789	2.419
5 Years Earnings Growth	11.827	10.329

Sector Allocation

Name	Net %	Category Average
Industrials	31.790	27.756
Consumer Cyclical	16.130	12.351
Healthcare	13.430	18.968
Technology	9.120	14.366
Consumer Defensive	8.110	8.137
Real Estate	6.720	6.183
Communication Services	5.700	6.792
Financial Services	5.540	7.180
Basic Materials	3.380	4.945
Utilities	0.070	0.869
Energy	0.010	3.193

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sectra	SE0022419784	7.89	307.40	-0.65%
Clas Ohlson B	SE0000584948	4.09	272.20	+1.49%
Nolato B	SE0015962477	3.16	56.4	0.00%
Fenix Outdoor International AG	CH0242214887	3.06	585.00	0.00%
Per Aarsleff B	DK0060700516	2.78	561	+1.45%
Castellum AB	SE0000379190	2.62	114.18	+2.06%
Rejlers AB	SE0000123671	2.08	186.60	+1.52%
Vaisala Oyj A	FI0009900682	2.02	48.35	-0.31%
Ependion AB	SE0000671711	1.95	104.40	0.00%
Kemira Oyj	FI0009004824	1.92	18.69	-0.48%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.56B	-3.64	2.05	4.38
Nordea Invest Basis 2 Acc	9.07B	-2.29	0.87	2.53
Nordea Invest Global Stars	1.05B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.31B	26.80	10.35	-
Nordea Invest Emerging Markets	3.22B	15.07	1.83	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Nor.	251.700	+1.010	+0.40%
Deutsche Real Est.	21.79	+0.19	+0.88%
BlueBay Funds - B.	117.740	-1.540	-1.29%