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Nordea 2 - Global Enhanced Small Cap Fund Bp Sek (0P0001HRFZ)

Luxembourg

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1,815.358 -23.537 -1.28%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2004376831

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0001HRFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 2 - Global Enhanced Small Cap Fund BP SEK (0P0001HRFZ) fund. Our Nordea 2 - Global Enhanced Small Cap Fund BP SEK 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	0.320	1.730	1.410
Stocks	99.420	99.420	0.000
Other	0.330	0.380	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	15.002
Price to Book	1.731	1.935
Price to Sales	1.107	1.286
Price to Cash Flow	7.571	8.574
Dividend Yield	2.185	2.075
5 Years Earnings Growth	10.872	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	21.080
Financial Services	14.960	12.383
Consumer Cyclical	13.870	14.829
Technology	13.550	16.550
Healthcare	9.630	11.283
Real Estate	7.470	4.474
Basic Materials	7.250	6.172
Consumer Defensive	4.820	5.608
Energy	4.630	5.684
Communication Services	3.210	4.577
Utilities	2.300	2.273

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.09	348.77	+3.37%
E-Mini Russ 2000 3/2025	-	1.06	-	-
Sprouts Farmers	US85208M1027	1.02	157.27	+2.18%
SoFi Technologies	US83406F1021	0.87	10.71	+1.81%
Morningstar	US6177001095	0.82	273.35	+0.98%
TD Synnex	US87162W1009	0.67	101.96	+0.11%
Medpace Holdings	US58506Q1094	0.65	297.72	+5.45%
Banco Comercial	PTBCP0AM0015	0.64	0.5246	+1.98%
Old Republic	US6802231042	0.62	37.06	+1.31%
Hess Midstream Partners	US4281031058	0.62	35.68	+1.05%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.09B	5.22	1.87	3.46
Nordea 1 Glbl Stars Eq Fund BP SEK	2.55B	22.61	8.97	-
LU1706106959	2.24B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.73B	-3.63	13.33	12.46
Nordea 1 NorthAmericanAllCap BP SEK	1.73B	-15.27	6.73	9.98

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