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BNP Paribas Nordic Small Cap Clas Dis EUR LU0950372911
Currency allocation
| Swedish Krona | 50.46% |
| Norwegian Krone | 23.36% |
| Danish Krone | 18.24% |
| Euro | 5.76% |
| Non definito | 2.18% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.82% |
| World / Multiple areas | 2.18% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.97% |
| FINANCIALS | 20.30% |
| Consumer Discretionary | 13.69% |
| Health Care | 8.83% |
| MATERIALS & COMMODITIES | 7.74% |
| INFORMATION TECHNOLOGY | 6.63% |
| Real Estate | 5.33% |
| Service - utilities | 3.83% |
| TELECOMMUNICATION | 3.48% |
| Consumer Staples | 2.73% |
| Not Available | 2.37% |
| CONSUMER GOODS | 1.10% |
Update date: 1/30/2026
Top Ten holdings
| AMBEA | 3.66% |
| ISS | 3.54% |
| PER AARSLEFF HOLDING CLASS B | 3.28% |
| BOLIDEN | 3.27% |
| PROTECTOR FORSIKRING | 3.14% |
| SPAREBANKEN NORGE | 3.09% |
| SCANDIC HOTELS GROUP | 3.00% |
| KONECRANES | 2.74% |
| SECURITAS CLASS B | 2.54% |
| ALK-ABELLO CLASS B | 2.40% |
Update date: 1/30/2026