Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 5 657 260 540 SEK
- Likvida medel
- 186 968 608 SEK
- Övriga tillgångar och skulder
- 17 891 016 SEK
- Antal innehav
- 37
- Aktiv risk
- 8,69
- Standardavvikelse 24 månader
- 15,51
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mildef Group AB | 283 732 399 SEK | 5,02% | Industrial Goods |
| Truecaller AB | 253 001 489 SEK | 4,47% | Software and IT Services |
| Bravida Holding AB | 219 794 692 SEK | 3,89% | Industrial and Commercial Services |
| Avanza Bank Holding AB Reg | 218 135 330 SEK | 3,86% | Banking and Investment Services |
| Sinch AB | 218 259 082 SEK | 3,86% | Software and IT Services |
| Granges AB Reg | 215 029 238 SEK | 3,80% | Mineral Resources |
| Hiab Oyj | 210 403 138 SEK | 3,72% | Industrial Goods |
| Scandic Hotels Gr AB | 209 893 104 SEK | 3,71% | Cyclical Consumer Services |
| Lundin Mining Corp Reg | 204 339 263 SEK | 3,61% | Mineral Resources |
| Asmodee Group AB | 197 399 375 SEK | 3,49% | Cyclical Consumer Products |
| Hoist Finance AB | 196 132 065 SEK | 3,47% | Banking and Investment Services |
| TF Bank AB Reg | 194 037 714 SEK | 3,43% | Banking and Investment Services |
| Ovzon AB (publ) | 190 445 000 SEK | 3,37% | Technology Equipment |
| Thule Group AB | 184 059 952 SEK | 3,25% | Automobiles and Auto Parts |
| Surgical Science Sweden AB | 170 339 366 SEK | 3,01% | Healthcare Services and Equipment |
| Pandox AB B | 167 228 006 SEK | 2,96% | Real Estate |
| Nordnet AB Reg | 159 820 590 SEK | 2,83% | Banking and Investment Services |
| SKF AB B | 156 021 520 SEK | 2,76% | Industrial Goods |
| Rusta AB (publ) | 152 829 620 SEK | 2,70% | Personal and Household Products and Services |
| Ambea AB Reg | 150 593 572 SEK | 2,66% | Healthcare Services and Equipment |
| Synsam AB (publ) | 150 701 208 SEK | 2,66% | Retailers |
| AcadeMedia AB | 145 982 084 SEK | 2,58% | Miscellaneous educational service providers |
| NCC AB B | 140 852 578 SEK | 2,49% | Industrial and Commercial Services |
| Bonesupport Hg AB Reg | 126 636 720 SEK | 2,24% | Pharmaceuticals and Medical Research |
| Kinnevik AB | 120 656 686 SEK | 2,13% | Investment Holding Companies |
Branscher
Källa: Finansinspektionen.