Carnegie Global Quality Small Cap

Namn
Carnegie Global Quality Small Cap
Fondbolag
Carnegie Fonder AB
ISIN
SE0018768855
Kvartalsslut
Fondförmögenhet
72 306 677 SEK
Likvida medel
2 614 420 SEK
Övriga tillgångar och skulder
385 526 SEK
Antal innehav
40
Standardavvikelse 24 månader
0,00
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 2 821 758 SEK 3,90% Pharmaceuticals and Medical Research
Euronext NV 2 713 257 SEK 3,75% Banking and Investment Services
Halozyme Therapeutics Inc 2 252 851 SEK 3,12% Pharmaceuticals and Medical Research
SolarEdge Technologies Inc 2 216 097 SEK 3,06% Renewable Energy
Carl Zeiss Meditec AG 2 199 851 SEK 3,04% Healthcare Services and Equipment
TDK Corp 2 159 112 SEK 2,99% Industrial Goods
Jabil Inc Reg 2 079 359 SEK 2,88% Technology Equipment
Moncler SpA 2 057 897 SEK 2,85% Cyclical Consumer Products
Brambles Ltd Reg 2 028 706 SEK 2,81% Applied Resources
Games Workshop Group Plc 2 015 902 SEK 2,79% Cyclical Consumer Products
Orkla ASA A 1 947 632 SEK 2,69% Food and Beverages
Darling Ingredients Inc 1 908 124 SEK 2,64% Food and Beverages
Deckers Outdoor Corp 1 885 641 SEK 2,61% Cyclical Consumer Products
Shutterstock Inc 1 848 400 SEK 2,56% Software and IT Services
Allegion PLC 1 850 783 SEK 2,56% Technology Equipment
FactSet Research Systems Inc Reg 1 802 355 SEK 2,49% Industrial and Commercial Services
Akamai Technologies Inc 1 764 717 SEK 2,44% Software and IT Services
Alfen NV Reg 1 744 123 SEK 2,41% Industrial Goods
Williams-Sonoma Inc Reg 1 727 993 SEK 2,39% Retailers
Ono Pharmaceutical Co Ltd 1 725 318 SEK 2,39% Pharmaceuticals and Medical Research
Shimano Inc 1 715 668 SEK 2,37% Cyclical Consumer Products
Match Group Inc Reg 1 647 464 SEK 2,28% Software and IT Services
Teradyne Inc 1 640 009 SEK 2,27% Technology Equipment
Axfood AB 1 610 700 SEK 2,23% Food and Drug Retailing
Service Corp Intl 1 579 261 SEK 2,18% Personal and Household Products and Services

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.