Carnegie Small & Micro Cap
- Namn
- Carnegie Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0005962347
- Kvartalsslut
- Fondförmögenhet
- 847 263 459 SEK
- Likvida medel
- 41 725 365 SEK
- Övriga tillgångar och skulder
- 213 200 SEK
- Antal innehav
- 49
- Aktiv risk
- 6,01
- Standardavvikelse 24 månader
- 15,03
- Jämförelseindex
- MSCI Europe Small och Microcap Total Return Net
-
Förvaltningsavgift
CARNEGIE SMALL & MICRO CAP - SHARE - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Paradox Interactive AB Reg | 42 052 700 SEK | 4,96% | Software and IT Services |
| Carasent AB | 29 701 690 SEK | 3,51% | Healthcare Services and Equipment |
| DiscoverlE Group Plc | 28 106 084 SEK | 3,32% | Retailers |
| Cranswick Plc Reg | 27 255 691 SEK | 3,22% | Food and Beverages |
| Embracer Group AB | 26 450 200 SEK | 3,12% | Software and IT Services |
| CVS Group PLC | 26 125 752 SEK | 3,08% | Healthcare Services and Equipment |
| Frontier Developments PLC Reg | 25 268 827 SEK | 2,98% | Software and IT Services |
| Asmodee Group AB | 25 000 000 SEK | 2,95% | Cyclical Consumer Products |
| Aalberts NV | 24 433 028 SEK | 2,88% | Industrial Goods |
| Cie Automotive SA | 24 294 751 SEK | 2,87% | Automobiles and Auto Parts |
| Games Workshop Group Plc | 23 306 783 SEK | 2,75% | Cyclical Consumer Products |
| Verve Group SE | 23 182 500 SEK | 2,74% | Software and IT Services |
| Bahnhof AB (publ) | 21 676 403 SEK | 2,56% | Telecommunications Services |
| AQ Group AB | 20 792 000 SEK | 2,45% | Industrial Goods |
| MAG Interactive AB (publ) | 19 961 955 SEK | 2,36% | Software and IT Services |
| Norbit ASA | 19 615 668 SEK | 2,32% | Technology Equipment |
| Dynavox Group AB | 19 565 000 SEK | 2,31% | Technology Equipment |
| Bakkafrost P/F Reg | 18 803 593 SEK | 2,22% | Food and Beverages |
| Polygiene Group AB | 18 373 745 SEK | 2,17% | Chemicals |
| KRI Milk Industry SA | 18 255 245 SEK | 2,15% | Food and Beverages |
| Tristel Plc | 17 138 493 SEK | 2,02% | Healthcare Services and Equipment |
| Vigo Photonics SA | 16 394 843 SEK | 1,94% | Technology Equipment |
| Paxman AB | 16 120 000 SEK | 1,90% | Healthcare Services and Equipment |
| Basler AG | 15 161 285 SEK | 1,79% | Technology Equipment |
| Warpaint London PLC | 15 062 814 SEK | 1,78% | Personal and Household Products and Services |
Branscher
Källa: Finansinspektionen.