Carnegie Small & Micro Cap
- Namn
- Carnegie Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0005962347
- Kvartalsslut
- Fondförmögenhet
- 748 329 489 SEK
- Likvida medel
- 26 249 109 SEK
- Övriga tillgångar och skulder
- -2 304 445 SEK
- Antal innehav
- 47
- Aktiv risk
- 5,92
- Standardavvikelse 24 månader
- 12,24
- Jämförelseindex
- MSCI Europe Small och Microcap Total Return Net
-
Förvaltningsavgift
CARNEGIE SMALL & MICRO CAP - SHARE - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Paradox Interactive AB Reg | 43 089 000 SEK | 5,76% | Software and IT Services |
| CVS Group PLC | 28 645 596 SEK | 3,83% | Healthcare Services and Equipment |
| Cranswick Plc Reg | 25 793 678 SEK | 3,45% | Food and Beverages |
| Asmodee Group AB | 25 425 600 SEK | 3,40% | Cyclical Consumer Products |
| Cie Automotive SA | 23 823 850 SEK | 3,18% | Automobiles and Auto Parts |
| Games Workshop Group Plc | 23 449 925 SEK | 3,13% | Cyclical Consumer Products |
| Synektiki SA | 23 179 669 SEK | 3,10% | Healthcare Services and Equipment |
| Bakkafrost P/F Reg | 23 123 815 SEK | 3,09% | Food and Beverages |
| Carasent AB | 23 058 000 SEK | 3,08% | Healthcare Services and Equipment |
| DiscoverlE Group Plc | 22 309 654 SEK | 2,98% | Retailers |
| Frontier Developments PLC Reg | 20 900 173 SEK | 2,79% | Software and IT Services |
| Shelly Group AD | 19 543 890 SEK | 2,61% | Technology Equipment |
| Stillfront Group AB | 18 525 000 SEK | 2,48% | Software and IT Services |
| Dynavox Group AB | 18 360 000 SEK | 2,45% | Technology Equipment |
| KRI Milk Industry SA | 17 732 941 SEK | 2,37% | Food and Beverages |
| AQ Group AB | 17 748 000 SEK | 2,37% | Industrial Goods |
| Tristel Plc | 17 593 641 SEK | 2,35% | Healthcare Services and Equipment |
| Bahnhof AB (publ) | 17 440 000 SEK | 2,33% | Telecommunications Services |
| Alten | 17 248 619 SEK | 2,30% | Software and IT Services |
| 4Imprint Group Plc Reg | 17 156 124 SEK | 2,29% | Cyclical Consumer Services |
| Interpump Group SpA | 17 161 418 SEK | 2,29% | Industrial Goods |
| Benefit Systems SA | 17 094 083 SEK | 2,28% | Industrial and Commercial Services |
| Revo Insurance SpA | 16 587 416 SEK | 2,22% | Insurance |
| Verve Group SE | 15 684 959 SEK | 2,10% | Software and IT Services |
| Embracer Group AB | 15 170 000 SEK | 2,03% | Software and IT Services |
Branscher
Källa: Finansinspektionen.