Nordea 1 - Nordic Equity Fund BC GBP
Category Nordic Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£22.6924
£0.148 (+0.65%)
Fund Code
NOEQA
B9MT3G4
LU0841548497
Prices updated as at 28 Aug 2024
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
34.04%
% Weight
Value
Core
Growth
Large
10
25
34
Medium
1
17
12
Small
1
0
0
Valuation
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
20.93
2.42
3.44
15.71
Growth rate
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
9.04%
3.54%
3.37%
Top 10 holdings
1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
8.21935
2
Novonesis AS Class B
Sector
-
Country
Denmark
% of assets
7.58062
3
Tryg A/S
Sector
-
Country
Denmark
% of assets
6.46231
4
Sampo Oyj Class A
Sector
-
Country
Finland
% of assets
6.41051
5
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
5.97296
6
Tomra Systems ASA
Sector
-
Country
Norway
% of assets
5.02229
7
Evolution AB
Sector
-
Country
Sweden
% of assets
4.28464
8
Essity AB Class B
Sector
-
Country
Sweden
% of assets
4.20744
9
Epiroc AB Ordinary Shares - Class A
Sector
-
Country
Sweden
% of assets
4.17284
10
DSV AS
Sector
-
Country
Denmark
% of assets
3.99194
Assets in top 10 holdings %
56.32%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
39.52%
Basic materials
Con cyclical
Financial svs
Real estate
30.21%
Comm services
Energy
Industrials
Technology
30.27%
Con defensive
Healthcare
Utilities
