Our funds
The fund

Fondita Nordic Micro Cap is an equity fund investing in small Nordic quality companies with a market capitalisation 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

31.3.2025

Fund size (M€)
91,4
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
The fund manager's comment
In March the global stock market fell back. On one hand, Europe experienced market-supportive inflation data, while on the other hand, there was nervousness regarding the US imposing tariffs that could potentially trigger a global trade war and lower growth globally. In Europe, large investment plans in defense and security, infrastructure, energy, and local production wer...
Top holdings
Dynavox (SE)
5,8 %
Envipco (NO)
4,8 %
Mildef Group (SE)
4,8 %
Rejlers (SE)
4,7 %
Hanza (SE)
4,5 %
Sweden
62 %
Finland
23 %
Norway
8 %
Denmark
5 %
Cash
1 %
Return
1 month
-1,0 %
3 months
3,0 %
6 months
-0,1 %
YTD
3,0 %
1 year
2,6 %
3 years
-13,3 %
5 years
70,7 %
10 years
59,1 %
since launch (29.8.2006)
300,9 %
since launch p.a.
7,8 %
Sector division
Information Technology
31 %
Industrials
29 %
Health Care
18 %
Consumer Discretionary
14 %
Consumer Staples
4 %
Real Estate
2 %
Others
3 %
Top 10 holdings
Dynavox (SE)
5,8 %
Envipco (NO)
4,8 %
Mildef Group (SE)
4,8 %
Rejlers (SE)
4,7 %
Hanza (SE)
4,5 %
Bittium (FI)
4,4 %
Stille (SE)
4,2 %
Nederman (SE)
3,9 %
Proact IT Group (SE)
3,5 %
Pihjalalinna (FI)
3,4 %
Country division
Sweden
62 %
Finland
23 %
Norway
8 %
Denmark
5 %
Cash
1 %
Currency exposure
SEK
62 %
EUR
25 %
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 I
KID NO
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.

Our funds
Latest news
Is it time for active Equity Funds again? 

Trump’s tariff threats have been unsettling the markets for a couple of months. However, the country-specific tariffs announced last week exceeded even the ... Read more

Our Portfolio Managers on the road in March

Kenneth Blomqvist and Janna Haahtela attended two investor conferences in March, meeting with 33 companies, 19 of which are current portfolio holdings. ... Read more

This page was last updated

Web design: Wikström Media
Fondita online Fondita
online