Avanza Impact by Circulus
- Namn
- Avanza Impact by Circulus
- Fondbolag
- Avanza Fonder AB
- ISIN
- SE0019354226
- Kvartalsslut
- Fondförmögenhet
- 58 470 214 SEK
- Likvida medel
- 456 766 SEK
- Övriga tillgångar och skulder
- -122 708 SEK
- Antal innehav
- 48
- Aktiv risk
- 7,17
- Standardavvikelse 24 månader
- 16,94
- Jämförelseindex
- Morningstar Developed Markets Small Cap Target Market Exposure NR SEK
- Förvaltningsavgift
- 1,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| 5N PLUS INC | 3 476 696 SEK | 5,95% | |
| ADVTECH LTD | 3 255 701 SEK | 5,57% | |
| PURE CYCLE CORP | 3 217 246 SEK | 5,50% | |
| HEALTHEQUITY INC | 2 761 701 SEK | 4,72% | |
| OSI SYSTEMS INC | 2 428 142 SEK | 4,15% | |
| ANIMA HOLDING SA | 2 411 907 SEK | 4,13% | |
| TOYO GOSEI CO LTD | 2 234 708 SEK | 3,82% | |
| HIKMA PHARMACEUTICALS PLC | 2 023 690 SEK | 3,46% | |
| OXFORD INSTRUMENTS PLC | 1 758 918 SEK | 3,01% | |
| INIT INNOVATION IN TRAFFIC S | 1 742 597 SEK | 2,98% | |
| VOLUTION GROUP PLC | 1 713 935 SEK | 2,93% | |
| NXERA PHARMA CO LTD | 1 512 304 SEK | 2,59% | |
| MAXIMUS INC | 1 464 297 SEK | 2,50% | |
| CLEAN HARBORS INC | 1 458 601 SEK | 2,49% | |
| KURITA WATER INDUSTRIES LTD | 1 426 093 SEK | 2,44% | |
| FREEMELT HOLDING AB | 1 371 198 SEK | 2,35% | |
| PALOMAR HOLDINGS INC | 1 362 649 SEK | 2,33% | |
| LAUREATE EDUCATION INC | 1 351 475 SEK | 2,31% | |
| CRYOPORT INC | 1 323 956 SEK | 2,26% | |
| GRAND CANYON EDUCATION INC | 1 310 376 SEK | 2,24% | |
| WEAVE COMMUNICATIONS INC | 1 253 353 SEK | 2,14% | |
| ZEDCOR INC | 1 187 836 SEK | 2,03% | |
| GXO LOGISTICS INC | 1 165 195 SEK | 1,99% | |
| ALARM.COM HOLDINGS INC | 1 147 503 SEK | 1,96% | |
| HANSA BIOPHARMA AB | 1 066 067 SEK | 1,82% |
Branscher
Källa: Finansinspektionen.