Carnegie Global Quality Small Cap

Namn
Carnegie Global Quality Small Cap
Fondbolag
Carnegie Fonder AB
ISIN
SE0018768855
Kvartalsslut
Fondförmögenhet
89 319 836 SEK
Likvida medel
2 537 023 SEK
Övriga tillgångar och skulder
51 456 SEK
Antal innehav
41
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
Euronext NV 3 540 019 SEK 3,96% Banking and Investment Services
Ipsen 3 307 551 SEK 3,70% Pharmaceuticals and Medical Research
Jabil Inc Reg 2 877 363 SEK 3,22% Technology Equipment
Deckers Outdoor Corp 2 816 589 SEK 3,15% Cyclical Consumer Products
Carl Zeiss Meditec AG 2 804 695 SEK 3,14% Healthcare Services and Equipment
Games Workshop Group Plc 2 752 078 SEK 3,08% Cyclical Consumer Products
Ono Pharmaceutical Co Ltd 2 723 116 SEK 3,05% Pharmaceuticals and Medical Research
Moncler SpA 2 648 966 SEK 2,97% Cyclical Consumer Products
Halozyme Therapeutics Inc 2 608 483 SEK 2,92% Pharmaceuticals and Medical Research
Munters Group AB B Reg 2 541 291 SEK 2,85% Industrial Goods
Allegion PLC 2 447 398 SEK 2,74% Technology Equipment
Brambles Ltd Reg 2 442 880 SEK 2,73% Applied Resources
Demant AS Reg 2 386 485 SEK 2,67% Healthcare Services and Equipment
TDK Corp 2 378 897 SEK 2,66% Industrial Goods
Orkla ASA A 2 308 417 SEK 2,58% Food and Beverages
AGCO Corp Reg 2 235 015 SEK 2,50% Industrial Goods
FactSet Research Systems Inc Reg 2 160 949 SEK 2,42% Industrial and Commercial Services
Tomra Systems ASA 2 122 296 SEK 2,38% Industrial Goods
Shutterstock Inc 2 105 157 SEK 2,36% Software and IT Services
Match Group Inc Reg 2 093 712 SEK 2,34% Software and IT Services
Charles River Labo Intl Inc Reg 1 882 168 SEK 2,11% Pharmaceuticals and Medical Research
Axfood AB 1 851 640 SEK 2,07% Food and Drug Retailing
Bruker Corp 1 847 244 SEK 2,07% Healthcare Services and Equipment
Nvent Electric PLC Reg 1 813 050 SEK 2,03% Industrial Goods
Darling Ingredients Inc 1 814 241 SEK 2,03% Food and Beverages

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.