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

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.