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

28.2.2025

Fund size (M€)
93,6
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Nolato (SE)
4,1 %
Bufab (SE)
4,1 %
AAK (SE)
3,9 %
Vimian Group (SE)
3,8 %
AFRY (SE)
3,7 %
Sweden
70 %
Finland
18 %
Norway
6 %
Denmark
5 %
Cash
1 %
Return
1 month
-0,85 %
3 months
1,8 %
6 months
-7,0 %
YTD
1,7 %
1 year
7,2 %
3 years
-6,9 %
5 years
24,0 %
10 years
64,1 %
since launch (10.9.1997)
1182,2 %
since launch p.a.
9,7 %
Sector division
Industrials
40 %
Information Technology
18 %
Health Care
16 %
Consumer Discretionary
10 %
Real Estate
6 %
Consumer Staples
4 %
Other
7 %
Top 10 holdings
Nolato (SE)
4,1 %
Bufab (SE)
4,1 %
AAK (SE)
3,9 %
Vimian Group (SE)
3,8 %
AFRY (SE)
3,7 %
Borregaard (NO)
3,6 %
I.A.R Systems
3,5 %
Embla Medical (DK)
3,4 %
OEM International
3,3 %
Invisio
3,3 %
Country division
Sweden
70 %
Finland
18 %
Norway
6 %
Denmark
5 %
Cash
1 %
Currency exposure
SEK
70 %
EUR
19 %
NOK
6 %
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
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
ESG Report

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
Fondita Nordic Small Cap – One of the Winners in the Swedish Fund Selection Agency’s Procurement!

On February19, The Swedish Fund Selection Agency (Fondtorgsnämnden, FTN) announced the results in the procurement of Nordic equity funds small-cap. A total ... Read more

Fondita Annual Responsible Investment Review 2023

Fondita’s Annual Responsible Investment Review for 2023 has been published and can be found here. As we look back at 2023, we ... Read more

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