Carnegie Global Quality Small Cap
- Namn
- Carnegie Global Quality Small Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0018768855
- Kvartalsslut
- Fondförmögenhet
- 90 115 442 SEK
- Likvida medel
- 2 407 611 SEK
- Övriga tillgångar och skulder
- 749 330 SEK
- Antal innehav
- 32
- 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 |
|---|---|---|---|
| Allegion PLC | 4 756 253 SEK | 5,28% | Technology Equipment |
| Halozyme Therapeutics Inc | 4 714 832 SEK | 5,23% | Pharmaceuticals and Medical Research |
| Ipsen | 4 419 415 SEK | 4,90% | Pharmaceuticals and Medical Research |
| Euronext NV | 4 399 208 SEK | 4,88% | Banking and Investment Services |
| Games Workshop Group Plc | 4 001 002 SEK | 4,44% | Cyclical Consumer Products |
| Akamai Technologies Inc | 3 817 122 SEK | 4,24% | Software and IT Services |
| Amdocs Ltd | 3 511 430 SEK | 3,90% | Software and IT Services |
| Moncler SpA | 3 316 516 SEK | 3,68% | Cyclical Consumer Products |
| Demant AS Reg | 3 257 471 SEK | 3,61% | Healthcare Services and Equipment |
| TDK Corp | 2 923 450 SEK | 3,24% | Industrial Goods |
| Brambles Ltd Reg | 2 898 737 SEK | 3,22% | Applied Resources |
| FactSet Research Systems Inc Reg | 2 789 683 SEK | 3,10% | Industrial and Commercial Services |
| Nvent Electric PLC Reg | 2 759 383 SEK | 3,06% | Industrial Goods |
| Munters Group AB B Reg | 2 643 154 SEK | 2,93% | Industrial Goods |
| A.O.Smith Corp | 2 642 376 SEK | 2,93% | Industrial Goods |
| Charles River Labo Intl Inc Reg | 2 626 136 SEK | 2,91% | Pharmaceuticals and Medical Research |
| RenaissanceRe Holdings Ltd | 2 604 578 SEK | 2,89% | Insurance |
| Service Corp Intl | 2 562 002 SEK | 2,84% | Personal and Household Products and Services |
| Lantheus Holdings Inc | 2 551 705 SEK | 2,83% | Healthcare Services and Equipment |
| Jabil Inc Reg | 2 316 502 SEK | 2,57% | Technology Equipment |
| Orkla ASA A | 2 062 587 SEK | 2,29% | Food and Beverages |
| BioMerieux SA | 2 015 017 SEK | 2,24% | Healthcare Services and Equipment |
| Teradyne Inc | 1 995 094 SEK | 2,21% | Technology Equipment |
| Bruker Corp | 1 960 354 SEK | 2,18% | Healthcare Services and Equipment |
| Truecaller AB | 1 891 297 SEK | 2,10% | Software and IT Services |
Branscher
Källa: Finansinspektionen.