Our funds
The fund

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

30.6.2026

Fund size (M€)
75,3
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
The fund manager's comment
June was a positive month for global equities. Falling oil prices boosted risk appetite, and US stock markets reached new record highs, driven mainly by the technology sector. Small and micro-cap companies posted weak returns following two very strong months. The European Central Bank’s decision to raise interest rates at a time when we are seeing signs that inflation is ...
Top holdings
Hanza (SE)
5,2 %
GRK Infra (FI)
4,9 %
Stille (SE)
4,8 %
SP Group (DK)
4,1 %
Inission (SE)
3,9 %
Sweden
67 %
Finland
20 %
Norway
7 %
Denmark
5 %
Cash
2 %
Return
1 month
-8,6 %
3 months
2,2 %
6 months
-6,3 %
YTD
-6,3 %
1 year
-0,3 %
3 years
14,3 %
5 years
-13,6 %
10 years
64,5 %
since launch (29.8.2006)
324 %
since launch p.a.
7,6 %
Sector division
Industrials
32 %
Health Care
21 %
Information Technology
19 %
Consumer Discretionary
15 %
Communication Services
5 %
Materials
4 %
Others
4 %
Top 10 holdings
Hanza (SE)
5,2 %
GRK Infra (FI)
4,9 %
Stille (SE)
4,8 %
SP Group (DK)
4,1 %
Inission (SE)
3,9 %
RaySearch Laboratories (SE)
3,8 %
Sdiptech (SE)
3,7 %
Nederman (SE)
3,4 %
Rejlers (SE)
3,3 %
RVRC Holding (SE)
3,2 %
Country division
Sweden
67 %
Finland
20 %
Norway
7 %
Denmark
5 %
Cash
2 %
Currency exposure
SEK
67 %
EUR
21 %
NOK
7 %
DKK
5 %
Documents

FUND INFORMATION
KID
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
Semi-annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Shared sustainability documents
Sustainability-related disclosures
CLIENT FORMS
Customer information form for private persons
Customer information form for institutional clients

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.

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