Avanza Impact by Circulus
- Namn
- Avanza Impact by Circulus
- Fondbolag
- Avanza Fonder AB
- ISIN
- SE0019354226
- Kvartalsslut
- Fondförmögenhet
- 74 756 120 SEK
- Likvida medel
- 837 761 SEK
- Övriga tillgångar och skulder
- -167 318 SEK
- Antal innehav
- 50
- Aktiv risk
- 7,06
- Standardavvikelse 24 månader
- 19,81
- Jämförelseindex
- Morningstar Developed Markets Small Cap Target Market Exposure NR SEK
- Förvaltningsavgift
- 1,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ADVTECH LTD | 4 490 854 SEK | 6,01% | |
| 5N PLUS INC | 4 111 290 SEK | 5,50% | |
| HIKMA PHARMACEUTICALS PLC | 3 627 066 SEK | 4,85% | |
| PURE CYCLE CORP | 3 571 617 SEK | 4,78% | |
| HEALTHEQUITY INC | 3 366 621 SEK | 4,50% | |
| ANIMA HOLDING SA | 3 047 091 SEK | 4,08% | |
| VOLUTION GROUP PLC | 2 561 445 SEK | 3,43% | |
| FREEMELT HOLDING AB | 2 391 646 SEK | 3,20% | |
| DARLING INGREDIENTS INC | 2 337 637 SEK | 3,13% | |
| OSI SYSTEMS INC | 2 252 299 SEK | 3,01% | |
| REPOSITRAK INC | 2 248 579 SEK | 3,01% | |
| MAXIMUS INC | 2 162 987 SEK | 2,89% | |
| GLOBAL WATER RESOURCES INC | 2 146 431 SEK | 2,87% | |
| NXERA PHARMA CO LTD | 2 108 814 SEK | 2,82% | |
| GRAND CANYON EDUCATION INC | 1 945 345 SEK | 2,60% | |
| ARQ INC | 1 780 747 SEK | 2,38% | |
| PALOMAR HOLDINGS INC | 1 759 667 SEK | 2,35% | |
| CLEAN HARBORS INC | 1 612 770 SEK | 2,16% | |
| LAUREATE EDUCATION INC | 1 537 463 SEK | 2,06% | |
| INIT INNOVATION IN TRAFFIC S | 1 509 587 SEK | 2,02% | |
| KURITA WATER INDUSTRIES LTD | 1 475 607 SEK | 1,97% | |
| GXO LOGISTICS INC | 1 465 260 SEK | 1,96% | |
| VERRA MOBILITY CORP | 1 450 409 SEK | 1,94% | |
| TOYO GOSEI CO LTD | 1 408 961 SEK | 1,88% | |
| ZEDCOR INC | 1 328 211 SEK | 1,78% |
Branscher
Källa: Finansinspektionen.