Avanza Impact by Circulus
- Namn
- Avanza Impact by Circulus
- Fondbolag
- Avanza Fonder AB
- ISIN
- SE0019354226
- Kvartalsslut
- Fondförmögenhet
- 63 759 424 SEK
- Likvida medel
- 1 386 423 SEK
- Övriga tillgångar och skulder
- -412 144 SEK
- Antal innehav
- 50
- Aktiv risk
- 7,00
- Standardavvikelse 24 månader
- 17,90
- Jämförelseindex
- Morningstar Developed Markets Small Cap Target Market Exposure NR SEK
- Förvaltningsavgift
- 1,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ADVTECH LTD | 3 702 092 SEK | 5,81% | |
| PURE CYCLE CORP | 3 401 233 SEK | 5,33% | |
| HIKMA PHARMACEUTICALS PLC | 2 806 447 SEK | 4,40% | |
| HEALTHEQUITY INC | 2 599 476 SEK | 4,08% | |
| 5N PLUS INC | 2 495 494 SEK | 3,91% | |
| MAXIMUS INC | 2 372 181 SEK | 3,72% | |
| INIT INNOVATION IN TRAFFIC S | 2 351 647 SEK | 3,69% | |
| OSI SYSTEMS INC | 2 231 428 SEK | 3,50% | |
| CLEAN HARBORS INC | 2 092 452 SEK | 3,28% | |
| ANIMA HOLDING SA | 2 081 566 SEK | 3,26% | |
| WEAVE COMMUNICATIONS INC | 1 992 625 SEK | 3,13% | |
| VOLUTION GROUP PLC | 1 914 362 SEK | 3,00% | |
| TOYO GOSEI CO LTD | 1 551 821 SEK | 2,43% | |
| GLOBAL WATER RESOURCES INC | 1 526 117 SEK | 2,39% | |
| CRYOPORT INC | 1 485 481 SEK | 2,33% | |
| PALOMAR HOLDINGS INC | 1 487 064 SEK | 2,33% | |
| ZEDCOR INC | 1 442 354 SEK | 2,26% | |
| GRAND CANYON EDUCATION INC | 1 413 591 SEK | 2,22% | |
| NXERA PHARMA CO LTD | 1 408 736 SEK | 2,21% | |
| REPOSITRAK INC | 1 369 237 SEK | 2,15% | |
| FREEMELT HOLDING AB | 1 357 254 SEK | 2,13% | |
| ALARM.COM HOLDINGS INC | 1 311 787 SEK | 2,06% | |
| LAUREATE EDUCATION INC | 1 263 937 SEK | 1,98% | |
| KURITA WATER INDUSTRIES LTD | 1 213 392 SEK | 1,90% | |
| GXO LOGISTICS INC | 1 144 770 SEK | 1,80% |
Branscher
Källa: Finansinspektionen.