Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 2 957 581 329 SEK
- Likvida medel
- 69 331 226 SEK
- Övriga tillgångar och skulder
- 370 944 SEK
- Antal innehav
- 29
- Aktiv risk
- 8,53
- Standardavvikelse 24 månader
- 14,94
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mildef Group AB | 207 681 552 SEK | 7,02% | Retailers |
| Truecaller AB | 192 681 232 SEK | 6,51% | Software and IT Services |
| TF Bank AB Reg | 163 267 785 SEK | 5,52% | Banking and Investment Services |
| Scandic Hotels Gr AB | 152 377 218 SEK | 5,15% | Cyclical Consumer Services |
| NCC AB B | 134 011 830 SEK | 4,53% | Industrial and Commercial Services |
| Pandox AB B | 131 159 937 SEK | 4,43% | Real Estate |
| Swedish Orphan Biovitrum AB | 120 447 904 SEK | 4,07% | Pharmaceuticals and Medical Research |
| Crayon Group Holding ASA Reg | 115 950 699 SEK | 3,92% | Software and IT Services |
| Skanska AB B | 115 243 512 SEK | 3,90% | Industrial and Commercial Services |
| Hoist Finance AB | 111 139 163 SEK | 3,76% | Banking and Investment Services |
| Lundin Mining Corp Reg | 104 401 844 SEK | 3,53% | Mineral Resources |
| Bravida Holding AB | 103 961 229 SEK | 3,52% | Industrial and Commercial Services |
| Cargotec Oyj | 94 008 549 SEK | 3,18% | Industrial Goods |
| Surgical Science Sweden AB | 91 754 633 SEK | 3,10% | Healthcare Services and Equipment |
| Nordnet AB Reg | 90 515 400 SEK | 3,06% | Banking and Investment Services |
| Swedish Logistic Property AB | 88 507 419 SEK | 2,99% | Industrial and Commercial Services |
| Bonesupport Hg AB Reg | 87 252 797 SEK | 2,95% | Pharmaceuticals and Medical Research |
| Atea ASA | 85 214 301 SEK | 2,88% | Software and IT Services |
| Camurus AB | 84 586 925 SEK | 2,86% | Pharmaceuticals and Medical Research |
| Synsam AB (publ) | 81 550 022 SEK | 2,76% | Retailers |
| AcadeMedia AB | 81 151 335 SEK | 2,74% | Miscellaneous educational service providers |
| Instalco AB | 79 555 321 SEK | 2,69% | Industrial and Commercial Services |
| Sats ASA Reg | 76 042 414 SEK | 2,57% | Cyclical Consumer Services |
| Husqvarna AB B | 75 491 297 SEK | 2,55% | Cyclical Consumer Products |
| Norion Bank AB | 74 271 506 SEK | 2,51% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.