The C WorldWide Nordic 1C fund fell by 1.5 percent in November, underperforming its benchmark index, which rose by 0.1 percent. Since the start of the year, the fund has declined by 0.5 percent, lagging behind the index, which has increased by 5.3 percent. This information comes from a monthly report by portfolio managers Peter Holt, Henrik Hviid, and Catrin Jansson.
The main contributors to the fund during the month were Volvo, Novonesis, Nordea, Danske Bank, and Mowi.
Volvo posted the strongest performance, with an increase of 8.2 percent during the month.
On the negative side, Spotify, Invisio, Nokia, GN Store Nord, and Hexagon detracted from the fund's results.
At the end of the month, the fund's largest holdings were Novo Nordisk, Atlas Copco, and Spotify, with portfolio weights of 8.8, 7.0, and 5.8 percent, respectively.
Industrial goods and services, healthcare, and finance were the largest sectors in the portfolio, representing 40.9, 14.9, and 13.8 percent, respectively.
| C WorldWide Nordic 1C, % | November, 2025 |
| Fund MoM, change in percent | -1.5 |
| Index MoM, change in percent | 0.1 |
| Fund YTD, change in percent | -0.5 |
| Index YTD, change in percent | 5.3 |
