Nordea 1 - Nordic Equity Fund BC GBP

Category Nordic Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.6371

arrow-up£0.436 (+1.80%)

Fund Code

NOEQA

B9MT3G4

LU0841548497

Prices updated as at 22 May 2026
|
Prices in GBP
Investment objective
The fund seeks to provide shareholders with investment growth in the long term. Benchmark MSCI Nordic 10/40 Index (Net Return). For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.00%

% Weight
Value
Core
Growth
Large

17

40

21

Medium

3

13

4

Small

0

2

0

Valuation

Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity

17.89

17.89
13.60

2.62

2.62
1.87

3.02

3.02
2.31

13.82

13.82
12.20

Growth rate

Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity

4.72%

4.72%
5.13%

2.91%

2.91%
2.98%

3.15%

3.15%
1.34%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
8.77533
2
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
6.8239
3
Nordea Bank Abp
Sector
-
Country
Sweden
% of assets
5.98433
4
DSV AS
Sector
-
Country
Denmark
% of assets
5.29023
5
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
5.21167
6
Nokia Oyj
Sector
-
Country
Finland
% of assets
5.05507
7
Spotify Technology SA
Sector
-
Country
United States
% of assets
5.02454
8
Neste OYJ
Sector
-
Country
Finland
% of assets
4.86608
9
Alfa Laval AB
Sector
-
Country
Sweden
% of assets
4.25366
10
Epiroc AB Ordinary Shares - Class A
Sector
-
Country
Sweden
% of assets
4.20136
Assets in top 10 holdings %

55.49%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Nordea 1 - Nordic Equity Fund BC GBP
Nordic Equity

35.25%

Basic materials

6.03%
-

Con cyclical

5.99%
-

Financial svs

23.23%
-

Real estate

-
-

47.22%

Comm services

6.14%
-

Energy

4.97%
-

Industrials

30.02%
-

Technology

6.08%
-

17.53%

Con defensive

3.82%
-

Healthcare

13.71%
-

Utilities

-
-


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