Nordea 1 - Nordic Equity Fund BP SEKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | 18.0 | -5.1 | 1.9 | 2.7 | |
+/-Cat | 0.5 | 1.7 | 8.4 | -6.1 | -0.9 | |
+/-B’mrk | - | - | - | - | -3.6 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR SEK |
Key Stats | ||
NAV 03/05/2024 | SEK 1545.22 | |
Day Change | 1.28% | |
Morningstar Category™ | Nordic Equity | |
ISIN | LU0173922476 | |
Fund Size (Mil) 03/05/2024 | EUR 240.83 | |
Share Class Size (Mil) 03/05/2024 | SEK 409.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 1.80% |
Investment Objective: Nordea 1 - Nordic Equity Fund BP SEK |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Nordic companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the Nordic region. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Niklas Kristoffersson 14/01/2016 | ||
Carl Matiasson 14/01/2016 | ||
Inception Date 15/09/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic 10/40 NR EUR | Morningstar Nordic TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Nordic Equity Fund BP SEK | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 8.17 |
Novonesis AS Class B | Basic Materials | 6.86 |
Sampo Oyj Class A | Financial Services | 6.19 |
Atlas Copco AB Class A | Industrials | 6.18 |
Tryg A/S | Financial Services | 6.06 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Nordic Equity Fund BP SEK |