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
£22.4935
£0.031 (+0.14%)
Fund Code
NOEQA
B9MT3G4
LU0841548497
Prices updated as at 08 May 2025
|
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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
33.91%
% Weight
Value
Core
Growth
Large
10
21
34
Medium
3
14
18
Small
0
0
0
Valuation
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
19.54
2.35
2.83
13.50
Growth rate
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
6.37%
2.89%
8.61%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Novonesis (Novozymes) B Class B | - | Denmark | 7.49 |
| 2 | Sampo Oyj Class A | - | Finland | 6.87 |
| 3 | Tryg AS | - | Denmark | 6.81 |
| 4 | Spotify Technology SA | - | United States | 6.29 |
| 5 | Epiroc AB Ordinary Shares - Class A | - | Sweden | 5.37 |
| 6 | Atlas Copco AB Class A | - | Sweden | 5.18 |
| 7 | Evolution AB | - | Sweden | 4.93 |
| 8 | Novo Nordisk AS Class B | - | Denmark | 4.83 |
| 9 | Royal Unibrew AS | - | Denmark | 4.68 |
| 10 | Gjensidige Forsikring ASA | - | Norway | 4.61 |
Assets in top 10 holdings %
57.06%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity
38.96%
Basic materials
Con cyclical
Financial svs
Real estate
36.75%
Comm services
Energy
Industrials
Technology
24.28%
Con defensive
Healthcare
Utilities
