Atlant Future
- Namn
- Atlant Future
- Fondbolag
- Atlant Fonder AB
- ISIN
- SE0016076327
- Kvartalsslut
- Fondförmögenhet
- 1 106 036 SEK
- Likvida medel
- 281 548 SEK
- Övriga tillgångar och skulder
- -27 446 SEK
- Antal innehav
- 26
- Aktiv risk
- 20,34
- Standardavvikelse 24 månader
- 20,43
- Jämförelseindex
- VINX Small Cap Net Index
-
Förvaltningsavgift
Atlant Future - A - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| AAK AB | 63 400 SEK | 5,73% | |
| CALLIDITAS THERAPEUTICS AB | 56 875 SEK | 5,14% | |
| SVENSKA HANDELSBANKEN AB A | 53 975 SEK | 4,88% | |
| HANZA AB | 53 640 SEK | 4,85% | |
| WEBROCK VENTURES | 52 830 SEK | 4,78% | |
| HENNES & MAURITZ AB B | 52 614 SEK | 4,76% | |
| OEM INTERNATIONAL AB B | 52 500 SEK | 4,75% | |
| VICORE PHARMA HOLDING AB | 51 555 SEK | 4,66% | |
| CAMURUS AB | 50 750 SEK | 4,59% | |
| VEF AB | 47 775 SEK | 4,32% | |
| KAMBI GROUP PLC | 46 450 SEK | 4,20% | |
| SECURITAS AB-B SHS | 44 300 SEK | 4,01% | |
| CTT SYSTEMS AB | 41 813 SEK | 3,78% | |
| FRACTAL GAMING GROUP AB | 39 750 SEK | 3,59% | |
| TRELLEBORG AB B | 38 475 SEK | 3,48% | |
| SURGICAL SCIENCE SWEDEN AB | 38 025 SEK | 3,44% | |
| IAR SYSTEMS GROUP AB | 34 475 SEK | 3,12% | |
| SWEDISH ORPHAN BIOVITRUM AB | 33 463 SEK | 3,03% | |
| Forward Foreign Exchange, SEK to DKK, Settle: 22/05/2024 | 5 545 SEK | 0,50% | |
| Forward Foreign Exchange, NOK to SEK, Settle: 22/05/2024 | 1 253 SEK | 0,11% | |
| Forward Foreign Exchange, SEK to NOK, Settle: 22/05/2024 | 988 SEK | 0,09% | |
| Forward Foreign Exchange, SEK to USD, Settle: 22/05/2024 | 415 SEK | 0,04% | |
| Forward Foreign Exchange, NOK to SEK, Settle: 22/05/2024 | -9 SEK | 0,00% | |
| Forward Foreign Exchange, SEK to DKK, Settle: 22/05/2024 | 29 SEK | 0,00% | |
| Forward Foreign Exchange, USD to SEK, Settle: 22/05/2024 | -489 SEK | -0,04% |
Branscher
Källa: Finansinspektionen.