Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 7 027 265 798 SEK
- Likvida medel
- 214 954 705 SEK
- Övriga tillgångar och skulder
- -9 732 586 SEK
- Antal innehav
- 35
- Aktiv risk
- 9,31
- Standardavvikelse 24 månader
- 10,52
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
CARNEGIE SMÅBOLAGSFOND - A - SEK - 1,60% Fast
-
Förvaltningsavgift
CARNEGIE SMABOLAGSFOND - D - SEK - 1,05% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Hoist Finance AB | 412 960 996 SEK | 5,88% | Banking and Investment Services |
| Rusta AB (publ) | 312 575 306 SEK | 4,45% | Personal and Household Products and Services |
| Asmodee Group AB | 311 726 565 SEK | 4,44% | Cyclical Consumer Products |
| Nordnet AB Reg | 299 214 455 SEK | 4,26% | Banking and Investment Services |
| Granges AB Reg | 269 612 826 SEK | 3,84% | Mineral Resources |
| Avanza Bank Holding AB Reg | 266 105 343 SEK | 3,79% | Banking and Investment Services |
| Holmen AB Reg B | 261 381 918 SEK | 3,72% | Applied Resources |
| TF Bank AB | 259 596 942 SEK | 3,69% | Banking and Investment Services |
| Sagax AB B | 255 106 098 SEK | 3,63% | Real Estate |
| NCAB Group AB | 246 990 156 SEK | 3,51% | Technology Equipment |
| Ambea AB Reg | 238 479 244 SEK | 3,39% | Healthcare Services and Equipment |
| Ovzon AB (publ) | 223 216 938 SEK | 3,18% | Technology Equipment |
| Puuilo Oyj | 210 421 211 SEK | 2,99% | Retailers |
| Sinch AB | 204 647 702 SEK | 2,91% | Software and IT Services |
| Bufab AB | 201 223 211 SEK | 2,86% | Industrial Goods |
| Hiab Oyj | 196 535 955 SEK | 2,80% | Industrial Goods |
| Synsam AB (publ) | 196 545 204 SEK | 2,80% | Retailers |
| Mildef Group AB | 187 094 379 SEK | 2,66% | Industrial Goods |
| NP3 Fastigheter AB Reg | 184 132 935 SEK | 2,62% | Real Estate |
| Sdiptech AB B Reg | 182 448 486 SEK | 2,60% | Consumer goods conglomerates |
| Bonesupport Hg AB Reg | 165 039 371 SEK | 2,35% | Pharmaceuticals and Medical Research |
| Viaplay Group AB (publ) Reg | 162 058 132 SEK | 2,31% | Cyclical Consumer Services |
| Camurus AB | 159 452 480 SEK | 2,27% | Pharmaceuticals and Medical Research |
| Electrolux Professional AB B Reg | 157 693 385 SEK | 2,24% | Cyclical Consumer Products |
| Plejd AB Reg | 143 588 340 SEK | 2,04% | Industrial Goods |
Branscher
Källa: Finansinspektionen.