Carnegie Global Quality Small Cap
- Namn
- Carnegie Global Quality Small Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0018768855
- Kvartalsslut
- Fondförmögenhet
- 60 677 888 SEK
- Likvida medel
- 3 239 829 SEK
- Övriga tillgångar och skulder
- -1 577 930 SEK
- Antal innehav
- 44
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY SMALL CAP - A - 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Darling Ingredients Inc | 2 067 906 SEK | 3,41% | Food and Beverages |
| SolarEdge Technologies Inc | 2 064 183 SEK | 3,40% | Renewable Energy |
| Ipsen | 2 013 701 SEK | 3,32% | Pharmaceuticals and Medical Research |
| Shutterstock Inc | 1 998 489 SEK | 3,29% | Software and IT Services |
| Eurofins Scientific SE | 1 988 401 SEK | 3,28% | Industrial and Commercial Services |
| Shimano Inc | 1 970 714 SEK | 3,25% | Cyclical Consumer Products |
| Orkla ASA A | 1 936 474 SEK | 3,19% | Food and Beverages |
| Euronext NV | 1 909 603 SEK | 3,15% | Banking and Investment Services |
| Alfen NV Reg | 1 887 534 SEK | 3,11% | Industrial Goods |
| Ono Pharmaceutical Co Ltd | 1 870 638 SEK | 3,08% | Pharmaceuticals and Medical Research |
| Littelfuse Inc | 1 731 311 SEK | 2,85% | Industrial Goods |
| TDK Corp | 1 623 416 SEK | 2,68% | Industrial Goods |
| Halozyme Therapeutics Inc | 1 520 084 SEK | 2,51% | Pharmaceuticals and Medical Research |
| Landis+Gyr Group Ltd Reg | 1 484 589 SEK | 2,45% | Industrial Goods |
| Amdocs Ltd | 1 452 689 SEK | 2,39% | Software and IT Services |
| Akamai Technologies Inc | 1 437 254 SEK | 2,37% | Software and IT Services |
| Match Group Inc Reg | 1 379 279 SEK | 2,27% | Software and IT Services |
| Soitec | 1 296 975 SEK | 2,14% | Technology Equipment |
| Jabil Inc Reg | 1 282 897 SEK | 2,11% | Technology Equipment |
| BioMerieux SA | 1 212 493 SEK | 2,00% | Healthcare Services and Equipment |
| AGCO Corp Reg | 1 207 084 SEK | 1,99% | Industrial Goods |
| Allegion PLC | 1 154 252 SEK | 1,90% | Technology Equipment |
| Williams-Sonoma Inc Reg | 1 149 402 SEK | 1,89% | Retailers |
| Box Inc | 1 120 685 SEK | 1,85% | Software and IT Services |
| A.O.Smith Corp | 1 116 753 SEK | 1,84% | Industrial Goods |
Branscher
Källa: Finansinspektionen.