Nordiska Fonden

Overview

Nordiska Fonden is a Swedish-registered special fund managed by Caprifol AB, focusing on investments in Nordic equities. The fund primarily invests in stocks listed on exchanges in Sweden, Denmark, Finland, Norway, and Iceland. Its objective is to outperform the Nordic equity index VINX_SEK_GI over time, after fees and other costs. The fund is regulated under Swedish law and supervised by the Swedish Financial Supervisory Authority (Finansinspektionen). The fund's investment strategy involves selecting companies with strong market positions, solid financials, and a proven ability to achieve profitable growth. The portfolio is diversified across various sectors, including technology, healthcare, financial services, consumer goods, and energy. The fund is open to the Swedish public and is not available for marketing or sale outside Sweden. Investors should be aware that the fund carries market risk, as the value of the equity market can fluctuate, potentially affecting the fund's value. Historical performance is not a guarantee of future returns, and investments can both increase and decrease in value. The fund's fact sheet and information brochure are available for download on Caprifol AB's website.