Carnegie US Small & Micro Cap
- Namn
- Carnegie US Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0008347447
- Kvartalsslut
- Fondförmögenhet
- 1 598 269 357 SEK
- Likvida medel
- 64 402 026 SEK
- Övriga tillgångar och skulder
- -2 707 542 SEK
- Antal innehav
- 29
- Aktiv risk
- 8,03
- Standardavvikelse 24 månader
- 21,05
- 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 |
|---|---|---|---|
| Sterling Infrastructure Inc | 95 992 109 SEK | 6,01% | Industrial and Commercial Services |
| Comfort Systems USA Inc Reg | 72 595 515 SEK | 4,54% | Industrial Goods |
| UFP Tec Inc | 70 560 446 SEK | 4,41% | Healthcare Services and Equipment |
| Stantec Inc | 70 391 227 SEK | 4,40% | Industrial and Commercial Services |
| Nvent Electric PLC Reg | 69 978 058 SEK | 4,38% | Industrial Goods |
| Badger Meter Inc Reg | 61 421 402 SEK | 3,84% | Industrial Goods |
| Core & Main Inc | 60 999 031 SEK | 3,82% | Industrial Goods |
| Kinsale Capital Group Inc Reg | 60 784 490 SEK | 3,80% | Insurance |
| CBIZ Inc | 60 561 557 SEK | 3,79% | Industrial and Commercial Services |
| InterParfums Inc | 57 335 204 SEK | 3,59% | Personal and Household Products and Services |
| Palomar Holdings Inc Reg | 55 452 633 SEK | 3,47% | Insurance |
| ESAB Corp | 54 019 630 SEK | 3,38% | Industrial Goods |
| Colliers Intl Group Inc Sub | 53 275 519 SEK | 3,33% | Real Estate |
| Installed Building Prod Inc | 51 958 145 SEK | 3,25% | Industrial and Commercial Services |
| Novanta Inc Reg | 51 728 105 SEK | 3,24% | Technology Equipment |
| Winmark Corp | 51 346 454 SEK | 3,21% | Retailers |
| CorVel Corp | 50 760 385 SEK | 3,18% | Healthcare Services and Equipment |
| Evertec Inc Reg | 50 330 101 SEK | 3,15% | Industrial and Commercial Services |
| FirstService Corp | 49 243 547 SEK | 3,08% | Real Estate |
| CRA International Inc | 48 340 861 SEK | 3,02% | Industrial and Commercial Services |
| MSA Safety Inc | 46 640 369 SEK | 2,92% | Industrial and Commercial Services |
| Medpace Holdings Inc Reg | 45 520 688 SEK | 2,85% | Pharmaceuticals and Medical Research |
| Trex Co Inc Reg | 43 214 684 SEK | 2,70% | Cyclical Consumer Products |
| Chemed Corp | 41 318 360 SEK | 2,59% | Healthcare Services and Equipment |
| Toro Co | 33 862 510 SEK | 2,12% | Industrial Goods |
Branscher
Källa: Finansinspektionen.