Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MNNORSI:FH Nordea Nordic Small Cap Fund 6.22
FFNORAE:LX Fidelity Funds - Nordic Fund 4.28
AKOPPOH:FH POP Pohjoismaat is an open-en3.82
DIDGERS:SS Didner & Gerge Smabolag is an3.72
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ET2.78
AMFSMAB:SS AMF Aktiefond Smabolag is an 2.16
XDN0:GR db x-trackers MSCI Nordic Index1.72
CANORD:NO Carnegie Aksje Norden is an o1.39
DFNORDE:NO Delphi Nordic is an open-end 0.08
SWSMANO:SS Swedbank Robur Smabolag Norde-0.38
SEBNRDN:SS SEB - Nordenfond is an open-e-2.40
SWRNORD:SS Swedbank Robur Nordenfond is -3.14
HANNORS:SS Handelsbanken Nordiska Smabol-3.76
FJR8:GR Fidelity Funds - Nordic Fund is-3.87
XACTNORD:NO XACT Nordic 120 is an exchange--3.87
SIMINOR:SS Simplicity Norden - is a UCIT-3.98

Funds last Month

NamemonthChPct
FIDELITY FUNDS - NORDIC FUND (FJR8)16.94
DIDNER & GERGE SMABOLAG (DIDGERS)16.35
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)15.63
AMF AKTIEFOND SMABOLAG (AMFSMAB)14.22
NORDEA NORDIC SMALL CAP FUND (MNNORSI)13.91
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)11.98
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)11.97
POP POHJOISMAAT - B (AKOPPOH)11.7
DELPHI NORDIC (DFNORDE)10.79
CARNEGIE AKSJE NORDEN (CANORD)10.47
SEB NORDENFOND (SEBNRDN)10.4
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)10.14
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)9.83
SWEDBANK ROBUR NORDENFOND (SWRNORD)9.57
SIMPLICITY NORDEN (SIMINOR)8.62

Funds YTD

NameYTDChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)17.33
NORDEA NORDIC SMALL CAP FUND (MNNORSI)14.23
CARNEGIE AKSJE NORDEN (CANORD)12.8
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)11.58
POP POHJOISMAAT - B (AKOPPOH)8.92
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)8.01
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)6.75
DIDNER & GERGE SMABOLAG (DIDGERS)6.22
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)3.03
SWEDBANK ROBUR NORDENFOND (SWRNORD)2.35
DELPHI NORDIC (DFNORDE)1.54
SEB NORDENFOND (SEBNRDN)1.32
SIMPLICITY NORDEN (SIMINOR)-1.72
FIDELITY FUNDS - NORDIC FUND (FJR8)-8.81
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)-10.29

Funds Last 12 months

Name1yrChPct
AMF AKTIEFOND SMABOLAG (AMFSMAB)33.9
NORDEA NORDIC SMALL CAP FUND (MNNORSI)33.75
SWEDBANK ROBUR SMABOLAG NORDEN (SWSMANO)26.6
CARNEGIE AKSJE NORDEN (CANORD)23.67
DIDNER & GERGE SMABOLAG (DIDGERS)21.1
CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR (XDN0)19.09
POP POHJOISMAAT - B (AKOPPOH)18.52
AMUNDI ETF MSCI NORDIC UCITS ETF (CN1)17.34
HANDELSBANKEN NORDISKA SMABOLAGSFOND (HANNORS)14.99
SWEDBANK ROBUR NORDENFOND (SWRNORD)13.92
SEB NORDENFOND (SEBNRDN)12.89
DELPHI NORDIC (DFNORDE)8.69
SIMPLICITY NORDEN (SIMINOR)5.4
FIDELITY FUNDS - NORDIC FUND (FJR8)2.71
FIDELITY FUNDS - NORDIC FUND - A EUR ACC (FFNORAE)0.58



MidLincoln Fund Atlas NORDIC REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DIDGERS:SS Didner & Gerge Smabolag is anregionNORDIC REGIONEquityOPEN-END FUND22.923.72755.40
SEBNRDN:SS SEB - Nordenfond is an open-eregionNORDIC REGIONEquityOPEN-END FUND85.63-2.40702.27
SWRNORD:SS Swedbank Robur Nordenfond is regionNORDIC REGIONEquityOPEN-END FUND82.12-3.14669.82
FJR8:GR Fidelity Funds - Nordic Fund isregionNORDIC REGIONEquityOPEN-END FUND31.09-3.87330.42
FFNORAE:LX Fidelity Funds - Nordic Fund regionNORDIC REGIONEquityOPEN-END FUND5.694.28330.42
XDN0:GR db x-trackers MSCI Nordic IndexregionNORDIC REGIONEquityETF8.301.72321.10
CANORD:NO Carnegie Aksje Norden is an oregionNORDIC REGIONEquityFUND OF FUNDS0.121.393.08
AKOPPOH:FH POP Pohjoismaat is an open-enregionNORDIC REGIONEquityFUND OF FUNDS0.053.8226.65
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETregionNORDIC REGIONEquityETF10.442.78247.70
DFNORDE:NO Delphi Nordic is an open-end regionNORDIC REGIONEquityOPEN-END FUND11.560.08230.60
HANNORS:SS Handelsbanken Nordiska SmabolregionNORDIC REGIONEquityOPEN-END FUND230.61-3.762299.97
MNNORSI:FH Nordea Nordic Small Cap Fund regionNORDIC REGIONEquityOPEN-END FUND-8.256.222022.48
SIMINOR:SS Simplicity Norden - is a UCITregionNORDIC REGIONEquityFUND OF FUNDS21.31-3.98167.14
AMFSMAB:SS AMF Aktiefond Smabolag is an regionNORDIC REGIONEquityFUND OF FUNDS210.852.161156.17
XACTNORD:NO XACT Nordic 120 is an exchange-regionNORDIC REGIONEquityETF16.16-3.87106.71
SWSMANO:SS Swedbank Robur Smabolag NorderegionNORDIC REGIONEquityOPEN-END FUND136.53-0.381052.79

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS125.02
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS74.07
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF10.28
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-1.52
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-9.53
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND-18.90
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND-44.09
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND-136.09
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-170.16
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-170.93
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND-253.96
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-255.69
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-351.06
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-360.26
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND-360.49
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-597.89

1m Flows

TickerFundAsset ClasstypeFlow USD mn
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND230.61
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS210.85
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND136.53
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND85.63
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND82.12
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND31.09
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND22.92
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS21.31
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF16.16
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND11.56
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF10.44
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF8.30
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND5.69
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS0.12
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS0.05
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-8.25

12m Flows

TickerFundAsset ClasstypeFlow USD mn
AMFSMAB:SS AMF Aktiefond Smabolag is an EquityFUND OF FUNDS113.79
SWSMANO:SS Swedbank Robur Smabolag NordeEquityOPEN-END FUND107.49
SEBNRDN:SS SEB - Nordenfond is an open-eEquityOPEN-END FUND83.80
SWRNORD:SS Swedbank Robur Nordenfond is EquityOPEN-END FUND78.50
HANNORS:SS Handelsbanken Nordiska SmabolEquityOPEN-END FUND73.08
XACTNORD:NO XACT Nordic 120 is an exchange-EquityETF19.16
SIMINOR:SS Simplicity Norden - is a UCITEquityFUND OF FUNDS17.35
DIDGERS:SS Didner & Gerge Smabolag is anEquityOPEN-END FUND0.70
CANORD:NO Carnegie Aksje Norden is an oEquityFUND OF FUNDS-1.03
AKOPPOH:FH POP Pohjoismaat is an open-enEquityFUND OF FUNDS-9.32
XDN0:GR db x-trackers MSCI Nordic IndexEquityETF-25.96
CN1:LN AMUNDI ETF MSCI NORDIC UCITS ETEquityETF-35.94
FFNORAE:LX Fidelity Funds - Nordic Fund EquityOPEN-END FUND-117.26
MNNORSI:FH Nordea Nordic Small Cap Fund EquityOPEN-END FUND-164.94
DFNORDE:NO Delphi Nordic is an open-end EquityOPEN-END FUND-188.21
FJR8:GR Fidelity Funds - Nordic Fund isEquityOPEN-END FUND-231.15


Weekly Fund Flow USD mn

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Total AUM USD mn

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