Carnegie Global Resilient Small Cap
- Namn
- Carnegie Global Resilient Small Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0020975605
- Kvartalsslut
- Fondförmögenhet
- 167 728 472 SEK
- Likvida medel
- 2 326 576 SEK
- Övriga tillgångar och skulder
- -132 856 SEK
- Antal innehav
- 30
- Aktiv risk
- 8,95
- Standardavvikelse 24 månader
- 17,21
- Jämförelseindex
- MSCI World Small Cap Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - A -SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - B -SEK - 0,98% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - D - NOK - 0,70% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL RESILIENT SMALL CAP - C -SEK - 0,84% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Dynavox Group AB | 9 939 696 SEK | 5,93% | Technology Equipment |
| UFP Tec Inc | 7 161 333 SEK | 4,27% | Healthcare Services and Equipment |
| Halma Plc | 7 147 691 SEK | 4,26% | Technology Equipment |
| Stantec Inc | 7 061 256 SEK | 4,21% | Industrial and Commercial Services |
| Volution Group Plc Reg | 7 042 972 SEK | 4,20% | Industrial Goods |
| Palomar Holdings Inc Reg | 6 614 185 SEK | 3,94% | Insurance |
| Synektiki SA | 6 591 718 SEK | 3,93% | Healthcare Services and Equipment |
| Tomra Systems ASA | 6 536 086 SEK | 3,90% | Industrial Goods |
| Belimo Holding AG | 6 404 197 SEK | 3,82% | Industrial Goods |
| Nvent Electric PLC Reg | 6 401 198 SEK | 3,82% | Industrial Goods |
| Advanced Energy Industries Inc | 6 232 053 SEK | 3,72% | Industrial Goods |
| Tristel Plc | 5 821 425 SEK | 3,47% | Healthcare Services and Equipment |
| Advanced Drainage Systems Inc Reg | 5 739 065 SEK | 3,42% | Cyclical Consumer Products |
| Winmark Corp | 5 634 843 SEK | 3,36% | Retailers |
| Recordati Ind Chim e Farm SpA | 4 990 185 SEK | 2,98% | Pharmaceuticals and Medical Research |
| Core & Main Inc | 4 875 450 SEK | 2,91% | Industrial Goods |
| Trex Co Inc Reg | 4 719 833 SEK | 2,81% | Cyclical Consumer Products |
| Badger Meter Inc Reg | 4 677 121 SEK | 2,79% | Industrial Goods |
| Atoss Software SE | 4 670 578 SEK | 2,78% | Software and IT Services |
| Evertec Inc Reg | 4 610 907 SEK | 2,75% | Industrial and Commercial Services |
| Simpson Manufacturing Inc | 4 612 833 SEK | 2,75% | Cyclical Consumer Products |
| ICF International Inc | 4 559 227 SEK | 2,72% | Industrial and Commercial Services |
| Installed Building Prod Inc | 4 541 727 SEK | 2,71% | Industrial and Commercial Services |
| CorVel Corp | 4 524 886 SEK | 2,70% | Healthcare Services and Equipment |
| Qualys Inc | 4 506 994 SEK | 2,69% | Software and IT Services |
Branscher
Källa: Finansinspektionen.