Carnegie Global Resilient Small Cap
- Namn
- Carnegie Global Resilient Small Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0020975605
- Kvartalsslut
- Fondförmögenhet
- 160 150 823 SEK
- Likvida medel
- 2 994 553 SEK
- Övriga tillgångar och skulder
- -271 884 SEK
- Antal innehav
- 29
- Aktiv risk
- 8,70
- Standardavvikelse 24 månader
- 16,03
- Jämförelseindex
- MSCI World Small Cap Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - A -SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - B -SEK - 0,98% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - D - NOK - 0,70% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - C -SEK - 0,84% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Dynavox Group AB | 8 526 700 SEK | 5,32% | Technology Equipment |
| Halma Plc | 7 787 869 SEK | 4,86% | Technology Equipment |
| Nvent Electric PLC Reg | 7 677 899 SEK | 4,79% | Industrial Goods |
| Advanced Energy Industries Inc | 7 380 403 SEK | 4,61% | Industrial Goods |
| Palomar Holdings Inc Reg | 6 520 422 SEK | 4,07% | Insurance |
| UFP Tec Inc | 6 456 986 SEK | 4,03% | Healthcare Services and Equipment |
| Stantec Inc | 6 332 116 SEK | 3,95% | Industrial and Commercial Services |
| Volution Group Plc Reg | 6 310 586 SEK | 3,94% | Industrial Goods |
| Synektiki SA | 5 994 098 SEK | 3,74% | Healthcare Services and Equipment |
| Tomra Systems ASA | 5 944 943 SEK | 3,71% | Industrial Goods |
| Core & Main Inc | 5 874 866 SEK | 3,67% | Industrial Goods |
| Advanced Drainage Systems Inc Reg | 5 618 979 SEK | 3,51% | Cyclical Consumer Products |
| Valmont Industries Inc Reg | 5 520 995 SEK | 3,45% | Industrial and Commercial Services |
| Recordati Ind Chim e Farm SpA | 5 116 038 SEK | 3,19% | Pharmaceuticals and Medical Research |
| Tristel Plc | 5 089 486 SEK | 3,18% | Healthcare Services and Equipment |
| Simpson Manufacturing Inc | 5 069 744 SEK | 3,17% | Cyclical Consumer Products |
| Trex Co Inc Reg | 5 066 981 SEK | 3,16% | Cyclical Consumer Products |
| Federal Signal Corp | 5 049 390 SEK | 3,15% | Industrial Goods |
| Asahi Intecc Co Ltd | 4 798 110 SEK | 3,00% | Healthcare Services and Equipment |
| Installed Building Prod Inc | 4 800 668 SEK | 3,00% | Industrial and Commercial Services |
| Evertec Inc Reg | 4 625 321 SEK | 2,89% | Industrial and Commercial Services |
| Medpace Holdings Inc Reg | 4 365 339 SEK | 2,73% | Pharmaceuticals and Medical Research |
| Spirax Group PLC | 4 361 878 SEK | 2,72% | Industrial Goods |
| Belimo Holding AG | 4 298 642 SEK | 2,68% | Industrial Goods |
| Badger Meter Inc Reg | 4 224 661 SEK | 2,64% | Industrial Goods |
Branscher
Källa: Finansinspektionen.