Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 2 696 686 032 SEK
- Likvida medel
- 93 945 035 SEK
- Övriga tillgångar och skulder
- -5 116 689 SEK
- Antal innehav
- 29
- Aktiv risk
- 7,04
- Standardavvikelse 24 månader
- 15,60
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Truecaller AB | 176 610 618 SEK | 6,55% | Software and IT Services |
| Scandic Hotels Gr AB | 154 969 787 SEK | 5,75% | Cyclical Consumer Services |
| Mildef Group AB | 142 920 491 SEK | 5,30% | Retailers |
| NCC AB B | 138 519 322 SEK | 5,14% | Industrial and Commercial Services |
| Pandox AB B | 136 673 404 SEK | 5,07% | Real Estate |
| TF Bank AB Reg | 117 751 920 SEK | 4,37% | Banking and Investment Services |
| Millicom Intl Cellular SA DR | 115 027 079 SEK | 4,27% | Telecommunications Services |
| Crayon Group Holding ASA Reg | 112 318 422 SEK | 4,17% | Software and IT Services |
| Swedish Orphan Biovitrum AB | 103 938 258 SEK | 3,85% | Pharmaceuticals and Medical Research |
| Skanska AB B | 101 066 936 SEK | 3,75% | Industrial and Commercial Services |
| Bravida Holding AB | 96 448 097 SEK | 3,58% | Industrial and Commercial Services |
| Camurus AB | 94 680 344 SEK | 3,51% | Pharmaceuticals and Medical Research |
| Nordnet AB Reg | 93 563 837 SEK | 3,47% | Banking and Investment Services |
| Lundin Mining Corp Reg | 92 399 957 SEK | 3,43% | Mineral Resources |
| Bonesupport Hg AB Reg | 92 124 620 SEK | 3,42% | Pharmaceuticals and Medical Research |
| Husqvarna AB B | 90 122 856 SEK | 3,34% | Cyclical Consumer Products |
| Cargotec Oyj | 87 454 220 SEK | 3,24% | Industrial Goods |
| Atea ASA | 80 980 826 SEK | 3,00% | Software and IT Services |
| Swedish Logistic Property AB | 74 241 110 SEK | 2,75% | Industrial and Commercial Services |
| Norion Bank AB | 73 780 295 SEK | 2,74% | Banking and Investment Services |
| AcadeMedia AB | 72 888 323 SEK | 2,70% | Miscellaneous educational service providers |
| Surgical Science Sweden AB | 68 482 600 SEK | 2,54% | Healthcare Services and Equipment |
| Hoist Finance AB | 66 001 589 SEK | 2,45% | Banking and Investment Services |
| Modern Times Group AB | 64 673 587 SEK | 2,40% | Software and IT Services |
| Synsam AB (publ) | 61 114 485 SEK | 2,27% | Retailers |
Branscher
Källa: Finansinspektionen.