Carnegie US Small & Micro Cap
- Namn
- Carnegie US Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0008347447
- Kvartalsslut
- Fondförmögenhet
- 1 282 443 813 SEK
- Likvida medel
- 33 896 337 SEK
- Övriga tillgångar och skulder
- -13 199 098 SEK
- Antal innehav
- 31
- Aktiv risk
- 8,36
- Standardavvikelse 24 månader
- 20,36
- Jämförelseindex
- MSCI USA Small Cap Total Return Net
-
Förvaltningsavgift
CARNEGIE US SMALL AND MICROCAP - SHARE - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Palomar Holdings Inc Reg | 55 892 722 SEK | 4,36% | Insurance |
| UFP Tec Inc | 50 867 974 SEK | 3,97% | Healthcare Services and Equipment |
| Stantec Inc | 46 494 582 SEK | 3,63% | Industrial and Commercial Services |
| Novanta Inc Reg | 46 143 519 SEK | 3,60% | Technology Equipment |
| Kinsale Capital Group Inc Reg | 45 865 064 SEK | 3,58% | Insurance |
| Construction Partners Inc | 45 815 191 SEK | 3,57% | Industrial and Commercial Services |
| CorVel Corp | 45 086 722 SEK | 3,52% | Healthcare Services and Equipment |
| CBIZ Inc | 44 250 329 SEK | 3,45% | Industrial and Commercial Services |
| Nvent Electric PLC Reg | 44 154 358 SEK | 3,44% | Industrial Goods |
| Advanced Energy Industries Inc | 43 990 965 SEK | 3,43% | Industrial Goods |
| CRA International Inc | 43 388 911 SEK | 3,38% | Industrial and Commercial Services |
| ESAB Corp | 43 034 960 SEK | 3,36% | Industrial Goods |
| Colliers Intl Group Inc Sub | 42 855 183 SEK | 3,34% | Real Estate |
| Everus Construction Group Inc | 42 419 666 SEK | 3,31% | Industrial and Commercial Services |
| Simpson Manufacturing Inc | 41 813 099 SEK | 3,26% | Cyclical Consumer Products |
| Installed Building Prod Inc | 40 172 770 SEK | 3,13% | Industrial and Commercial Services |
| Sterling Infrastructure Inc | 39 610 040 SEK | 3,09% | Industrial and Commercial Services |
| Evertec Inc Reg | 39 254 903 SEK | 3,06% | Industrial and Commercial Services |
| FirstService Corp | 38 093 481 SEK | 2,97% | Real Estate |
| Cognex Corp | 38 130 561 SEK | 2,97% | Industrial Goods |
| Winmark Corp | 37 921 374 SEK | 2,96% | Retailers |
| Valmont Industries Inc Reg | 37 075 397 SEK | 2,89% | Industrial and Commercial Services |
| Badger Meter Inc Reg | 36 806 206 SEK | 2,87% | Industrial Goods |
| Core & Main Inc | 36 643 938 SEK | 2,86% | Industrial Goods |
| Hammond Power Solutions Inc A | 36 402 752 SEK | 2,84% | Industrial Goods |
Branscher
Källa: Finansinspektionen.