Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MNNORSI:FH Nordea Nordic Small Cap Fund 6.20
AMFSMAB:SS AMF Aktiefond Smabolag is an 2.82
SWSMANO:SS Swedbank Robur Smabolag Norde2.04
DIDGERS:SS Didner & Gerge Smabolag is an1.78
FFNORAE:LX Fidelity Funds - Nordic Fund 1.56
XDN0:GR db x-trackers MSCI Nordic Index1.01
CANORD:NO Carnegie Aksje Norden is an o0.96
DFNORDE:NO Delphi Nordic is an open-end 0.46
FJR8:GR Fidelity Funds - Nordic Fund is0.36
XACTNORD:NO XACT Nordic 120 is an exchange-0.36
HANNORS:SS Handelsbanken Nordiska Smabol0.15
AKOPPOH:FH POP Pohjoismaat is an open-en-0.34
SIMINOR:SS Simplicity Norden - is a UCIT-1.56
SWRNORD:SS Swedbank Robur Nordenfond is -2.53
SEBNRDN:SS SEB - Nordenfond is an open-e-2.91
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ET-4.39

Funds last Month

NamemonthChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)5.63
NORDEA NORDIC SMALL CAP FUND (MNNORSI)5.62
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)4.84
DIDNER & GERGE SMABOLAG (DIDGERS)4.70
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)3.33
SIMPLICITY NORDEN (SIMINOR)2.16
FIDELITY FUNDS - NORDIC FUND (FJR8)2.14
CARNEGIE AKSJE NORDEN (CANORD)1.99
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)1.49
DELPHI NORDIC (DFNORDE)1.41
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)1.38
SWEDBANK ROBUR NORDENFOND (SWRNORD)0.68
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)0.44
SEB NORDENFOND (SEBNRDN)0.34
POP POHJOISMAAT - B (AKOPPOH)-0.33

Funds YTD

NameYTDChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)28.62
NORDEA NORDIC SMALL CAP FUND (MNNORSI)25.73
FIDELITY FUNDS - NORDIC FUND (FJR8)20.31
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)20.08
POP POHJOISMAAT - B (AKOPPOH)19.62
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)19.24
SIMPLICITY NORDEN (SIMINOR)19.09
DIDNER & GERGE SMABOLAG (DIDGERS)18.69
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)17.22
SEB NORDENFOND (SEBNRDN)16.97
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)16.64
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)15.98
SWEDBANK ROBUR NORDENFOND (SWRNORD)15.06
CARNEGIE AKSJE NORDEN (CANORD)13.34
DELPHI NORDIC (DFNORDE)9.07

Funds Last 12 months

Name1yrChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)26.77
NORDEA NORDIC SMALL CAP FUND (MNNORSI)18.81
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)17.51
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)17.21
SIMPLICITY NORDEN (SIMINOR)16.45
DIDNER & GERGE SMABOLAG (DIDGERS)15.14
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)14.85
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)14.11
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)13.04
CARNEGIE AKSJE NORDEN (CANORD)12.71
FIDELITY FUNDS - NORDIC FUND (FJR8)12.58
SWEDBANK ROBUR NORDENFOND (SWRNORD)11.97
POP POHJOISMAAT - B (AKOPPOH)11.95
SEB NORDENFOND (SEBNRDN)11.94
DELPHI NORDIC (DFNORDE)6.66



MidLincoln Fund Atlas NORDIC REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SWSMANO:SS Swedbank Robur Smabolag NorderegionNORDIC REGIONEquityOPEN-END FUND23.452.04953.29
AMFSMAB:SS AMF Aktiefond Smabolag is an regionNORDIC REGIONEquityFUND OF FUNDS-12.242.82914.23
DIDGERS:SS Didner & Gerge Smabolag is anregionNORDIC REGIONEquityOPEN-END FUND-2.181.78697.71
SEBNRDN:SS SEB - Nordenfond is an open-eregionNORDIC REGIONEquityOPEN-END FUND17.61-2.91681.81
SWRNORD:SS Swedbank Robur Nordenfond is regionNORDIC REGIONEquityOPEN-END FUND12.46-2.53634.08
FJR8:GR Fidelity Funds - Nordic Fund isregionNORDIC REGIONEquityOPEN-END FUND-23.060.36432.96
FFNORAE:LX Fidelity Funds - Nordic Fund regionNORDIC REGIONEquityOPEN-END FUND-28.571.56432.93
DFNORDE:NO Delphi Nordic is an open-end regionNORDIC REGIONEquityOPEN-END FUND-28.260.46313.13
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETregionNORDIC REGIONEquityETF31.36-4.39313.02
CANORD:NO Carnegie Aksje Norden is an oregionNORDIC REGIONEquityFUND OF FUNDS-0.020.963.07
XDN0:GR db x-trackers MSCI Nordic IndexregionNORDIC REGIONEquityETF-37.051.01268.14
AKOPPOH:FH POP Pohjoismaat is an open-enregionNORDIC REGIONEquityFUND OF FUNDS-6.58-0.3425.17
HANNORS:SS Handelsbanken Nordiska SmabolregionNORDIC REGIONEquityOPEN-END FUND140.710.152319.26
MNNORSI:FH Nordea Nordic Small Cap Fund regionNORDIC REGIONEquityOPEN-END FUND-73.316.201766.18
SIMINOR:SS Simplicity Norden - is a UCITregionNORDIC REGIONEquityFUND OF FUNDS3.67-1.56168.76
XACTNORD:NO XACT Nordic 120 is an exchange-regionNORDIC REGIONEquityETF-1.450.36100.78

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS56.42
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.96
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-9.36
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-12.43
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS-27.98
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-73.67
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-104.37
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-122.56
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-184.73
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-221.19
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-229.49
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-236.50
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-338.77
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-432.72
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-472.40
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-501.33

1m Flows

TickerFundAsset ClasstypeFlow USD mn
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND140.71
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF31.36
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND23.45
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND17.61
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND12.46
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS3.67
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.02
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-1.45
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-2.18
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-6.58
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS-12.24
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-23.06
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-28.26
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-28.57
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-37.05
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-73.31

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.98
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-10.92
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-15.51
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS-30.24
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS-54.48
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-101.16
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-112.58
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-125.51
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-140.86
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-142.17
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-223.21
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-269.86
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-270.98
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-463.29
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-477.71
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-516.61


Weekly Fund Flow USD mn

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Total AUM USD mn

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