Our funds
The fund

Fondita Nordic Small Cap is an equity fund that invests in Nordic small and medium-sized quality companies with a market capitalisation of up to EUR 3 billion.

Small caps

In the Nordic countries, small caps have high quality with good technology or a strong position in a niche segment. Innovation, structural growth and entrepreneurship are the key driving factors behind these small companies’ long-term success.

Many are often engaged in early expansion efforts while already taking some steps internationally. Successful expansion can at best create large shareholder values, as we have historically seen in the Nordic small cap market.  

Sustainability
Read more about the fund’s sustainability principles:
Fund facts

31.1.2024

Fund size (M€)
98,4
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Bufab (SE)
4,7 %
Medcap (SE)
4,2 %
Borregaard (NO)
4,0 %
AFRY (SE)
3,8 %
Munters (SE)
3,8 %
Sweden
63 %
Finland
16 %
Norway
14 %
Denmark
5 %
Cash
2 %
Return
1 month
-2,7 %
3 months
23,3 %
6 months
3,3 %
YTD
-2,7 %
1 year
2,1 %
3 years
-17,1 %
5 years
24,9 %
10 years
74,9 %
since launch (10.9.1997)
1062,3 %
since launch p.a.
9,7 %
Sector division
Industrials
28 %
Information Technology
21 %
Health Care
16 %
Consumer Discretionary
16 %
Materials
9 %
Consumer Staples
4 %
Other
7 %
Top 10 holdings
Bufab (SE)
4,7 %
Medcap (SE)
4,2 %
Borregaard (NO)
4,0 %
AFRY (SE)
3,8 %
Munters (SE)
3,8 %
NCAB Group (SE)
3,7 %
Crayon Group (NO)
3,6 %
Atea (NO)
3,6 %
AAK (SE)
3,5 %
Fenix Outdoor International (SE)
3,2 %
Country division
Sweden
63 %
Finland
16 %
Norway
14 %
Denmark
5 %
Cash
2 %
Currency exposure
SEK
63 %
EUR
18 %
NOK
14 %
DKK
5 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Responsible Investment Policy

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KID (Key Information Document) before making any investment decisions. The fund prospectus and KID are available on English, Finnish and Swedish at our website.

Our funds
Latest news
An active year for takeovers in Fondita funds

During the last 24 months the stock market performance has deviated substantially between large caps and small caps, whereas the micro-cap space ... Read more

Small cap trip to Copenhagen

At the beginning of January, we flew to Copenhagen where we spent three intensive days meeting about 30 Nordic small caps, both ... Read more

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