Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 1 769 244 486 SEK
- Likvida medel
- 78 896 292 SEK
- Övriga tillgångar och skulder
- -1 014 798 SEK
- Antal innehav
- 29
- Aktiv risk
- 8,36
- Standardavvikelse 24 månader
- 23,79
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Mildef Group AB | 109 312 950 SEK | 6,18% | Retailers |
| Bonesupport Hg AB Reg | 93 632 242 SEK | 5,29% | Pharmaceuticals and Medical Research |
| SKF AB B | 77 243 737 SEK | 4,37% | Industrial Goods |
| Crayon Group Holding ASA Reg | 76 401 581 SEK | 4,32% | Software and IT Services |
| Paradox Interactive AB Reg | 73 109 926 SEK | 4,13% | Software and IT Services |
| NCAB Group AB | 72 566 333 SEK | 4,10% | Technology Equipment |
| Lundin Mining Corp Reg | 69 449 233 SEK | 3,93% | Mineral Resources |
| Loomis AB Reg | 65 752 344 SEK | 3,72% | Industrial and Commercial Services |
| Fastighets Balder AB Reg | 64 155 619 SEK | 3,63% | Real Estate |
| Ependion AB | 64 119 464 SEK | 3,62% | Technology Equipment |
| Truecaller AB | 60 742 027 SEK | 3,43% | Software and IT Services |
| Bulten AB Reg | 57 483 517 SEK | 3,25% | Automobiles and Auto Parts |
| Getinge AB B | 57 185 906 SEK | 3,23% | Healthcare Services and Equipment |
| Biogaia AB | 55 688 584 SEK | 3,15% | Pharmaceuticals and Medical Research |
| Note AB | 54 383 525 SEK | 3,07% | Industrial Goods |
| NCC AB B | 53 852 942 SEK | 3,04% | Industrial and Commercial Services |
| Tobii Dynavox AB | 53 474 964 SEK | 3,02% | Technology Equipment |
| Millicom Intl Cellular SA DR | 52 545 113 SEK | 2,97% | Telecommunications Services |
| SmartCraft ASA | 51 788 306 SEK | 2,93% | Software and IT Services |
| Catena AB Reg | 51 708 140 SEK | 2,92% | Real Estate |
| Camurus AB | 51 737 413 SEK | 2,92% | Pharmaceuticals and Medical Research |
| Norva24 Group AB (publ) | 51 263 647 SEK | 2,90% | Industrial and Commercial Services |
| Stendorren Fastigheter AB B | 50 575 917 SEK | 2,86% | Real Estate |
| Castellum AB | 47 099 625 SEK | 2,66% | Real Estate |
| Concentric AB | 44 708 786 SEK | 2,53% | Industrial Goods |
Branscher
Källa: Finansinspektionen.