Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FJR8:GR Fidelity Funds - Nordic Fund is12.06
SIMINOR:SS Simplicity Norden - is a UCIT3.70
DFNORDE:NO Delphi Nordic is an open-end 0.75
AMFSMAB:SS AMF Aktiefond Smabolag is an 0.47
SWSMANO:SS Swedbank Robur Smabolag Norde0.46
HANNORS:SS Handelsbanken Nordiska Smabol-0.08
XACTNORD:NO XACT Nordic 120 is an exchange--0.15
SWRNORD:SS Swedbank Robur Nordenfond is -1.03
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ET-1.11
SEBNRDN:SS SEB - Nordenfond is an open-e-1.57
DIDGERS:SS Didner & Gerge Smabolag is an-1.71
CANORD:NO Carnegie Aksje Norden is an o-2.21
MNNORSI:FH Nordea Nordic Small Cap Fund -2.87
FFNORAE:LX Fidelity Funds - Nordic Fund -3.52
XDN0:GR db x-trackers MSCI Nordic Index-3.81
AKOPPOH:FH POP Pohjoismaat is an open-en-5.82

Funds last Month

NamemonthChPct
FIDELITY FUNDS - NORDIC FUND (FJR8)10.46
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)10.13
SEB NORDENFOND (SEBNRDN)8.18
SWEDBANK ROBUR NORDENFOND (SWRNORD)7.71
DIDNER & GERGE SMABOLAG (DIDGERS)7.58
CARNEGIE AKSJE NORDEN (CANORD)5.70
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)5.43
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)5.17
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)5.10
POP POHJOISMAAT - B (AKOPPOH)4.35
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)3.98
NORDEA NORDIC SMALL CAP FUND (MNNORSI)3.45
AMF AKTIEFOND SMABOLAG (AMFSMAB)3.20
DELPHI NORDIC (DFNORDE)1.46
SIMPLICITY NORDEN (SIMINOR)0.74

Funds YTD

NameYTDChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)15.59
POP POHJOISMAAT - B (AKOPPOH)14.89
FIDELITY FUNDS - NORDIC FUND (FJR8)14.12
SIMPLICITY NORDEN (SIMINOR)13.88
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)11.70
NORDEA NORDIC SMALL CAP FUND (MNNORSI)11.62
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)11.47
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)11.25
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)11.20
SEB NORDENFOND (SEBNRDN)10.82
DIDNER & GERGE SMABOLAG (DIDGERS)9.95
SWEDBANK ROBUR NORDENFOND (SWRNORD)9.31
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)9.27
CARNEGIE AKSJE NORDEN (CANORD)7.17
DELPHI NORDIC (DFNORDE)3.44

Funds Last 12 months

Name1yrChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)-0.82
SIMPLICITY NORDEN (SIMINOR)-1.31
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)-1.83
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)-2.42
NORDEA NORDIC SMALL CAP FUND (MNNORSI)-2.95
POP POHJOISMAAT - B (AKOPPOH)-3.66
SWEDBANK ROBUR NORDENFOND (SWRNORD)-5.51
CARNEGIE AKSJE NORDEN (CANORD)-5.69
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)-6.15
DIDNER & GERGE SMABOLAG (DIDGERS)-7.34
SEB NORDENFOND (SEBNRDN)-7.35
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)-8.50
FIDELITY FUNDS - NORDIC FUND (FJR8)-10.62
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)-11.18
DELPHI NORDIC (DFNORDE)-15.15



MidLincoln Fund Atlas NORDIC REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AMFSMAB:SS AMF Aktiefond Smabolag is an regionNORDIC REGIONEquityFUND OF FUNDS-18.090.47896.38
SWSMANO:SS Swedbank Robur Smabolag NorderegionNORDIC REGIONEquityOPEN-END FUND-33.270.46884.13
DIDGERS:SS Didner & Gerge Smabolag is anregionNORDIC REGIONEquityOPEN-END FUND1.07-1.71684.09
SEBNRDN:SS SEB - Nordenfond is an open-eregionNORDIC REGIONEquityOPEN-END FUND-23.81-1.57652.60
SWRNORD:SS Swedbank Robur Nordenfond is regionNORDIC REGIONEquityOPEN-END FUND-21.63-1.03611.74
FJR8:GR Fidelity Funds - Nordic Fund isregionNORDIC REGIONEquityOPEN-END FUND-43.8912.06436.42
FFNORAE:LX Fidelity Funds - Nordic Fund regionNORDIC REGIONEquityOPEN-END FUND24.15-3.52436.27
DFNORDE:NO Delphi Nordic is an open-end regionNORDIC REGIONEquityOPEN-END FUND-18.320.75356.64
AKOPPOH:FH POP Pohjoismaat is an open-enregionNORDIC REGIONEquityFUND OF FUNDS1.89-5.8231.58
CANORD:NO Carnegie Aksje Norden is an oregionNORDIC REGIONEquityFUND OF FUNDS0.02-2.213.12
XDN0:GR db x-trackers MSCI Nordic IndexregionNORDIC REGIONEquityETF0.81-3.81289.43
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETregionNORDIC REGIONEquityETF3.93-1.11275.06
HANNORS:SS Handelsbanken Nordiska SmabolregionNORDIC REGIONEquityOPEN-END FUND-20.28-0.082152.50
MNNORSI:FH Nordea Nordic Small Cap Fund regionNORDIC REGIONEquityOPEN-END FUND51.31-2.871690.16
SIMINOR:SS Simplicity Norden - is a UCITregionNORDIC REGIONEquityFUND OF FUNDS-6.053.70165.16
XACTNORD:NO XACT Nordic 120 is an exchange-regionNORDIC REGIONEquityETF0.60-0.15100.29

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS47.99
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-0.03
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.60
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS-4.89
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-13.80
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-129.56
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-140.42
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-165.44
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-172.31
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-179.30
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-203.68
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-206.00
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-273.49
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-444.92
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-447.39
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-528.04

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF5.42
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS0.18
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.12
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-4.91
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS-8.72
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS-16.12
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-35.52
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-37.54
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-37.70
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-40.86
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-43.02
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-59.48
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-60.06
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-78.17
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-86.08
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-117.88

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS51.57
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS19.58
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-0.20
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-0.88
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF-15.59
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-112.27
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-135.21
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-139.50
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-167.12
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-168.16
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-235.41
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-250.04
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-398.26
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-467.20
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-530.44
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-573.50


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com