Carnegie US Small & Micro Cap
- Namn
- Carnegie US Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0008347447
- Kvartalsslut
- Fondförmögenhet
- 1 179 685 093 SEK
- Likvida medel
- 18 523 570 SEK
- Övriga tillgångar och skulder
- -6 218 588 SEK
- Antal innehav
- 30
- Aktiv risk
- 8,12
- Standardavvikelse 24 månader
- 19,22
- 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 |
|---|---|---|---|
| Core & Main Inc | 49 435 492 SEK | 4,19% | Industrial Goods |
| Toro Co | 46 256 719 SEK | 3,92% | Industrial Goods |
| UFP Tec Inc | 46 235 709 SEK | 3,92% | Healthcare Services and Equipment |
| Construction Partners Inc | 45 426 154 SEK | 3,85% | Industrial and Commercial Services |
| Advanced Energy Industries Inc | 45 343 354 SEK | 3,84% | Industrial Goods |
| Novanta Inc Reg | 44 435 621 SEK | 3,77% | Technology Equipment |
| Palomar Holdings Inc Reg | 43 849 438 SEK | 3,72% | Insurance |
| InterParfums Inc | 43 279 029 SEK | 3,67% | Personal and Household Products and Services |
| Stantec Inc | 42 871 135 SEK | 3,63% | Industrial and Commercial Services |
| Kinsale Capital Group Inc Reg | 41 429 374 SEK | 3,51% | Insurance |
| Nvent Electric PLC Reg | 40 576 096 SEK | 3,44% | Industrial Goods |
| Sterling Infrastructure Inc | 40 451 218 SEK | 3,43% | Industrial and Commercial Services |
| Everus Construction Group Inc | 40 050 618 SEK | 3,40% | Industrial and Commercial Services |
| Trex Co Inc Reg | 38 932 110 SEK | 3,30% | Cyclical Consumer Products |
| Boot Barn Holdings Inc | 38 091 875 SEK | 3,23% | Retailers |
| Valmont Industries Inc Reg | 38 075 824 SEK | 3,23% | Industrial and Commercial Services |
| CorVel Corp | 37 651 727 SEK | 3,19% | Healthcare Services and Equipment |
| Cognex Corp | 37 113 423 SEK | 3,15% | Industrial Goods |
| Federal Signal Corp | 36 376 215 SEK | 3,08% | Industrial Goods |
| CRA International Inc | 36 189 088 SEK | 3,07% | Industrial and Commercial Services |
| ESAB Corp | 36 198 934 SEK | 3,07% | Industrial Goods |
| Simpson Manufacturing Inc | 35 978 829 SEK | 3,05% | Cyclical Consumer Products |
| Evertec Inc Reg | 35 854 845 SEK | 3,04% | Industrial and Commercial Services |
| Medpace Holdings Inc Reg | 35 746 357 SEK | 3,03% | Pharmaceuticals and Medical Research |
| Colliers Intl Group Inc Sub | 35 651 596 SEK | 3,02% | Real Estate |
Branscher
Källa: Finansinspektionen.