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

30.6.2025

Fund size (M€)
91,4
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
The fund manager's comment
In June the global stock markets demonstrated robust performance. The United States engaged in negotiations concerning tariffs with its trade partners globally, while the easing of tensions in the Middle East had a positive impact on stock markets. Economic indicators in both Europe and the United States continued to demonstrate strength, thereby bolstering market confiden...
Top holdings
Nolato (SE)
4,1 %
Vimian Group (SE)
3,7 %
OEM International (SE)
3,6 %
Borregaard (NO)
3,5 %
Invisio (SE)
3,4 %
Sweden
70 %
Finland
17 %
Denmark
8 %
Norway
4 %
Cash
1 %
Return
1 month
-1,19 %
3 months
3,0 %
6 months
-0,2 %
YTD
-0,2 %
1 year
-6,6 %
3 years
9,4 %
5 years
21,4 %
10 years
59,1 %
since launch (10.9.1997)
1158,3 %
since launch p.a.
9,5 %
Sector division
Industrials
40 %
Health Care
22 %
Information Technology
12 %
Consumer Discretionary
8 %
Financials
6 %
Real Estate
6 %
Other
7 %
Top 10 holdings
Nolato (SE)
4,1 %
Vimian Group (SE)
3,7 %
OEM International (SE)
3,6 %
Borregaard (NO)
3,5 %
Invisio (SE)
3,4 %
Vaisala (FI)
3,4 %
Embla Medical (DK)
3,2 %
Systemair (SE)
3,2 %
Harvia (FI)
3,1 %
Nordnet (SE)
3,1 %
Country division
Sweden
70 %
Finland
17 %
Denmark
8 %
Norway
4 %
Cash
1 %
Currency exposure
SEK
70 %
EUR
18 %
DKK
8 %
NOK
4 %
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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