Carnegie Global Quality Small Cap
- Namn
- Carnegie Global Quality Small Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0018768855
- Kvartalsslut
- Fondförmögenhet
- 83 042 335 SEK
- Likvida medel
- 2 632 609 SEK
- Övriga tillgångar och skulder
- -33 555 SEK
- Antal innehav
- 31
- Aktiv risk
- 6,66
- Standardavvikelse 24 månader
- 13,78
- Jämförelseindex
- MSCI World Small Cap Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY SMALL CAP - A - 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Ipsen | 4 306 903 SEK | 5,19% | Pharmaceuticals and Medical Research |
| Euronext NV | 4 213 529 SEK | 5,07% | Banking and Investment Services |
| Allegion PLC | 4 085 228 SEK | 4,92% | Technology Equipment |
| Jabil Inc Reg | 3 735 506 SEK | 4,50% | Technology Equipment |
| Demant AS Reg | 3 648 606 SEK | 4,39% | Healthcare Services and Equipment |
| Moncler SpA | 3 570 178 SEK | 4,30% | Cyclical Consumer Products |
| Akamai Technologies Inc | 3 486 741 SEK | 4,20% | Software and IT Services |
| Amdocs Ltd | 3 291 717 SEK | 3,96% | Software and IT Services |
| FactSet Research Systems Inc Reg | 3 289 326 SEK | 3,96% | Industrial and Commercial Services |
| A.O.Smith Corp | 3 202 269 SEK | 3,86% | Industrial Goods |
| Games Workshop Group Plc | 3 132 209 SEK | 3,77% | Cyclical Consumer Products |
| Nvent Electric PLC Reg | 3 124 629 SEK | 3,76% | Industrial Goods |
| Service Corp Intl | 2 997 860 SEK | 3,61% | Personal and Household Products and Services |
| Halozyme Therapeutics Inc | 2 851 893 SEK | 3,43% | Pharmaceuticals and Medical Research |
| TDK Corp | 2 723 442 SEK | 3,28% | Industrial Goods |
| Lantheus Holdings Inc | 2 569 348 SEK | 3,09% | Healthcare Services and Equipment |
| Brambles Ltd Reg | 2 553 458 SEK | 3,07% | Applied Resources |
| Charles River Labo Intl Inc Reg | 2 446 999 SEK | 2,95% | Pharmaceuticals and Medical Research |
| Munters Group AB B Reg | 2 144 394 SEK | 2,58% | Industrial Goods |
| RenaissanceRe Holdings Ltd | 2 116 310 SEK | 2,55% | Insurance |
| Truecaller AB | 2 061 652 SEK | 2,48% | Software and IT Services |
| Orkla ASA A | 1 808 178 SEK | 2,18% | Food and Beverages |
| Teradyne Inc | 1 766 523 SEK | 2,13% | Technology Equipment |
| Shimano Inc | 1 653 429 SEK | 1,99% | Cyclical Consumer Products |
| Match Group Inc Reg | 1 589 842 SEK | 1,91% | Software and IT Services |
Branscher
Källa: Finansinspektionen.