Fact sheet: Nordea 1 Nordic Strs Eq

Fund information

Fund name
Nordea 1 Nordic Stars Equity BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager
Mathias Leijon
since 04/05/1992
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Nordic countries. The fund is managed by the Fundamental Equities Team, based in Stockholm, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.78 %

1 Year rank in sector

63/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 54.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    36.24%
  • Finland
    25.24%
  • Denmark
    15.95%
  • Norway
    12.2%
  • Money Market
    3.78%
  • Industrials
    26.8%
  • Consumer Discretionary
    19.37%
  • Financials
    17.28%
  • Health Care
    13.9%
  • Information Technology
    9.04%
  • Europe ex UK Equities
    96.21%
  • Money Market
    3.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.58 %6.22 %14.78 %0 %0 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector72 / 9755 / 9763 / 97 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.18 %-0.8 %12.27 %0 %0 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector50 / 9771 / 9746 / 93 / /
Quartile th3 rd3 rd2 nd th th

Price movement

52 week high130.66
52 week low105.66
Current bid price0
Current offer price0
Current mid price127.29

Holdings by region

  • 36.24% Sweden
  • 25.24% Finland
  • 15.95% Denmark
  • 12.2% Norway
  • 3.78% Money Market
  • 3.58% USA
  • 2.27% Switzerland
  • 0.75% UK

Holdings by sector

  • 26.8% Industrials
  • 19.37% Consumer Discretionary
  • 17.28% Financials
  • 13.9% Health Care
  • 9.04% Information Technology
  • 4.84% Telecommunications Utilities
  • 3.78% Money Market
  • 2.6% Consumer Staples
  • 1.22% Materials
  • 1.16% Energy

Holdings by asset type

  • 96.21% Europe ex UK Equities
  • 3.78% Money Market

Individual holdings

  • 9.95% NOVO NORDISK A/S
  • 6.37% SAMPO
  • 5.51% ATLAS COPCO AB
  • 5.1% NOKIA CORP
  • 4.37% VOLVO(AB)
  • 3.58% AUTOLIV INC
  • 3.32% NORDEA BANK AB
  • 2.96% F-SECURE OYJ
  • 2.85% TRELLEBORG AB
  • 2.76% TRYG AS