Spiltan Småbolagsfond
- Namn
- Spiltan Småbolagsfond
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0001015355
- Kvartalsslut
- Fondförmögenhet
- 4 411 451 114 SEK
- Likvida medel
- 48 854 435 SEK
- Övriga tillgångar och skulder
- -10 180 904 SEK
- Antal innehav
- 31
- Aktiv risk
- 9,34
- Standardavvikelse 24 månader
- 17,09
- Jämförelseindex
- Carnegie Small Cap - SEK
-
Förvaltningsavgift
SPILTAN SMABOLAGSFOND - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Addtech AB B Reg | 247 402 142 SEK | 5,61% | Industrial and Commercial Services |
| MedCap AB Reg | 234 369 438 SEK | 5,31% | Pharmaceuticals and Medical Research |
| Indutrade AB | 232 522 160 SEK | 5,27% | Industrial Goods |
| Lagercrantz Group AB B Reg | 227 885 697 SEK | 5,17% | Consumer goods conglomerates |
| Bergman & Beving AB B | 227 590 560 SEK | 5,16% | Industrial Goods |
| Lifco AB B | 224 243 195 SEK | 5,08% | Consumer goods conglomerates |
| Bufab AB | 221 578 951 SEK | 5,02% | Industrial Goods |
| AddLife AB B Reg | 182 050 709 SEK | 4,13% | Healthcare Services and Equipment |
| Beijer Ref AB B | 172 714 618 SEK | 3,92% | Industrial Goods |
| Thule Group AB | 170 701 208 SEK | 3,87% | Automobiles and Auto Parts |
| AddNode AB | 162 318 494 SEK | 3,68% | Software and IT Services |
| MIPS AB Reg | 158 570 043 SEK | 3,59% | Cyclical Consumer Products |
| Medicover AB B Reg | 149 725 898 SEK | 3,39% | Healthcare Services and Equipment |
| NCAB Group AB | 149 699 316 SEK | 3,39% | Technology Equipment |
| Bahnhof AB (publ) | 148 659 713 SEK | 3,37% | Telecommunications Services |
| AAK AB Reg | 139 972 910 SEK | 3,17% | Food and Beverages |
| Nibe Industrier AB B | 138 366 143 SEK | 3,14% | Industrial Goods |
| Tomra Systems ASA | 123 028 786 SEK | 2,79% | Industrial Goods |
| Lime Technologies AB Reg | 115 094 484 SEK | 2,61% | Software and IT Services |
| Avanza Bank Holding AB Reg | 110 585 570 SEK | 2,51% | Banking and Investment Services |
| HMS Networks AB | 108 585 957 SEK | 2,46% | Technology Equipment |
| Troax Group AB A | 107 978 590 SEK | 2,45% | Industrial Goods |
| Boozt AB Reg | 105 672 806 SEK | 2,40% | Software & IT Services |
| Beijer Alma Ab | 101 736 325 SEK | 2,31% | Industrial Goods |
| Vitec Software Gr AB B | 101 151 630 SEK | 2,29% | Software and IT Services |
Branscher
Källa: Finansinspektionen.