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Nordea Invest Nordic Small Cap Kl 1 (0P00000L20)

Copenhagen

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258.060 -1.710 -0.66%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 189.57M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015974695

Asset Class: Equity

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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	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.964	17.124
Price to Book	1.439	2.193
Price to Sales	0.764	1.364
Price to Cash Flow	8.128	10.146
Dividend Yield	2.585	2.287
5 Years Earnings Growth	6.099	12.856

Sector Allocation

Name	Net %	Category Average
Industrials	33.890	29.367
Consumer Cyclical	14.820	12.048
Technology	11.670	15.652
Real Estate	11.250	7.080
Healthcare	10.720	18.533
Consumer Defensive	6.880	7.462
Financial Services	4.380	6.562
Communication Services	3.400	6.981
Basic Materials	2.900	4.649
Utilities	0.070	0.971
Energy	0.010	3.487

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sectra AB Class B	SE0020539310	6.40	-	-
Castellum AB	SE0000379190	4.95	125.18	0.00%
Fenix Outdoor International AG	CH0242214887	3.41	599.00	+0.17%
Vaisala Oyj A	FI0009900682	3.08	48.45	+1.68%
Clas Ohlson B	SE0000584948	2.80	197.00	0.00%
Nolato B	SE0015962477	2.75	54.1	+2.75%
Ependion AB	SE0000671711	2.33	88.10	-2.54%
Fabege	SE0011166974	2.32	82.80	0.00%
OEM International B	SE0017766843	2.22	117.80	+0.17%
Duni AB	SE0000616716	2.19	88.70	-0.22%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.42B	2.90	3.78	6.03
Nordea Invest Global Stars	1.27B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	10B	1.06	0.82	3.76
Nordea Invest Global Enhanced	6.7B	8.35	14.67	-
Nordea Invest Emerging Markets	3.49B	6.07	-1.21	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Nor.	258.060	-1.710	-0.66%
	Nuveen Global Inf.	12.75	+0.03	+0.24%