Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 2 592 915 467 SEK
- Likvida medel
- 75 363 719 SEK
- Övriga tillgångar och skulder
- 1 224 830 SEK
- Antal innehav
- 30
- Aktiv risk
- 7,45
- Standardavvikelse 24 månader
- 20,02
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Truecaller AB | 155 957 130 SEK | 6,01% | Software and IT Services |
| Scandic Hotels Gr AB | 135 450 893 SEK | 5,22% | Cyclical Consumer Services |
| Camurus AB | 127 644 000 SEK | 4,92% | Pharmaceuticals and Medical Research |
| Pandox AB B | 126 469 917 SEK | 4,88% | Real Estate |
| Bonesupport Hg AB Reg | 117 852 404 SEK | 4,55% | Pharmaceuticals and Medical Research |
| Crayon Group Holding ASA Reg | 112 053 906 SEK | 4,32% | Software and IT Services |
| NCC AB B | 111 234 338 SEK | 4,29% | Industrial and Commercial Services |
| Mildef Group AB | 110 182 445 SEK | 4,25% | Retailers |
| Husqvarna AB B | 106 132 275 SEK | 4,09% | Cyclical Consumer Products |
| TF Bank AB Reg | 101 359 176 SEK | 3,91% | Banking and Investment Services |
| Bravida Holding AB | 98 472 438 SEK | 3,80% | Industrial and Commercial Services |
| Tobii Dynavox AB | 94 852 888 SEK | 3,66% | Technology Equipment |
| Lundin Mining Corp Reg | 92 630 678 SEK | 3,57% | Mineral Resources |
| Cargotec Oyj B | 92 143 441 SEK | 3,55% | Industrial Goods |
| Skanska AB B | 89 569 343 SEK | 3,45% | Industrial and Commercial Services |
| Millicom Intl Cellular SA DR | 88 830 432 SEK | 3,43% | Telecommunications Services |
| Atea ASA | 86 191 217 SEK | 3,32% | Software and IT Services |
| Swedish Orphan Biovitrum AB | 77 463 071 SEK | 2,99% | Pharmaceuticals and Medical Research |
| Norion Bank AB | 73 645 713 SEK | 2,84% | Banking and Investment Services |
| Modern Times Group AB | 69 092 870 SEK | 2,66% | Software and IT Services |
| Surgical Science Sweden AB | 66 633 764 SEK | 2,57% | Healthcare Services and Equipment |
| Synsam AB (publ) | 63 240 000 SEK | 2,44% | Retailers |
| Concentric AB | 52 949 274 SEK | 2,04% | Industrial Goods |
| Fagerhult Group AB Reg | 52 422 022 SEK | 2,02% | Cyclical Consumer Products |
| Nordnet AB Reg | 51 791 881 SEK | 2,00% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.