Our funds
The fund

Fondita Nordic Micro Cap is an equity fund investing in small Nordic quality companies with a market capitalisation mainly of up to EUR 800 million. A fund for you who aims to invest in the smallest companies that can deliver strong and sustainable growth. 

Micro companies

Finding and investing in small quality companies in the Nordic countries is a skill we have learnt to master. We realised that innovation, structural growth and entrepreneurship turn some small companies into long-term winners. Therefore, we select highly driven companies with strong growth rates, who are looking to enter international markets with their product or service.

In historical terms, small companies have usually generated better returns than larger ones over time. Moreover, we have seen that high-quality, small companies are often bought out. As a rule, this has benefited the fund once a year on average, since launch in 2006.

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

30.9.2025

Fund size (M€)
91,7
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
The fund manager's comment
In September, the global stock market developed positively. The focus during the month was on the U.S. central bank, which announced the first interest rate cut of the autumn. We see this as positive, not least for smaller companies on the stock market going forward. In Europe, signs of gradually recovering economic activity supported the market sentiment. Despite good cor...
Top holdings
Bittium (FI)
6,2 %
Hanza (SE)
5,6 %
Dynavox (SE)
4,9 %
Rejlers (SE)
4,6 %
Envipco (NO)
4,5 %
Sweden
57 %
Finland
26 %
Norway
8 %
Denmark
5 %
Cash
4 %
Return
1 month
-1,5 %
3 months
0,9 %
6 months
7,0 %
YTD
10,2 %
1 year
6,9 %
3 years
24,9 %
5 years
25,9 %
10 years
68,8 %
since launch (29.8.2006)
328,8 %
since launch p.a.
7,9 %
Sector division
Industrials
29 %
Information Technology
29 %
Health Care
21 %
Consumer Discretionary
13 %
Consumer Staples
2 %
Materials
2 %
Others
4 %
Top 10 holdings
Bittium (FI)
6,2 %
Hanza (SE)
5,6 %
Dynavox (SE)
4,9 %
Rejlers (SE)
4,6 %
Envipco (NO)
4,5 %
Stille (SE)
3,6 %
RaySearch Laboratories (SE)
3,5 %
Nederman (SE)
3,4 %
Mildef (SE)
3,4 %
CellaVision (SE)
3,1 %
Country division
Sweden
57 %
Finland
26 %
Norway
8 %
Denmark
5 %
Cash
4 %
Currency exposure
SEK
57 %
EUR
30 %
NOK
8 %
DKK
5 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
0,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Fund rules
KID DE
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
Semi-annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Shared sustainability documents
Sustainability-related disclosures

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.

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