Spiltan Småbolagsfond
- Namn
- Spiltan Småbolagsfond
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0001015355
- Kvartalsslut
- Fondförmögenhet
- 5 892 530 026 SEK
- Likvida medel
- 113 889 744 SEK
- Övriga tillgångar och skulder
- -33 683 214 SEK
- Antal innehav
- 32
- Aktiv risk
- 9,02
- Standardavvikelse 24 månader
- 15,39
- Jämförelseindex
- Carnegie Small Cap - SEK
-
Förvaltningsavgift
SPILTAN SMABOLAGSFOND - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Lagercrantz Group AB B Reg | 350 582 467 SEK | 5,95% | Consumer goods conglomerates |
| Addtech AB B Reg | 339 007 640 SEK | 5,75% | Industrial and Commercial Services |
| Lifco AB | 330 096 800 SEK | 5,60% | Consumer goods conglomerates |
| Bufab AB | 329 231 127 SEK | 5,59% | Industrial Goods |
| MedCap AB Reg | 323 373 078 SEK | 5,49% | Pharmaceuticals and Medical Research |
| Indutrade AB | 294 983 060 SEK | 5,01% | Industrial Goods |
| Bergman & Beving AB B | 272 687 208 SEK | 4,63% | Industrial Goods |
| AddNode AB | 248 917 205 SEK | 4,22% | Software and IT Services |
| MIPS AB Reg | 247 286 349 SEK | 4,20% | Cyclical Consumer Products |
| AddLife AB B Reg | 240 018 578 SEK | 4,07% | Healthcare Services and Equipment |
| Beijer Ref AB | 237 733 837 SEK | 4,03% | Industrial Goods |
| Thule Group AB | 208 858 126 SEK | 3,54% | Automobiles and Auto Parts |
| Medicover AB B Reg | 197 834 805 SEK | 3,36% | Healthcare Services and Equipment |
| AAK AB Reg | 197 742 370 SEK | 3,36% | Food and Beverages |
| Bahnhof AB (publ) | 178 399 047 SEK | 3,03% | Telecommunications Services |
| NCAB Group AB | 171 759 836 SEK | 2,91% | Technology Equipment |
| Troax Group AB A | 167 069 677 SEK | 2,84% | Industrial Goods |
| Tomra Systems ASA | 159 388 534 SEK | 2,70% | Industrial Goods |
| Lime Technologies AB Reg | 156 355 017 SEK | 2,65% | Software and IT Services |
| Nibe Industrier AB | 138 456 507 SEK | 2,35% | Industrial Goods |
| Vitec Software Gr AB B | 134 598 600 SEK | 2,28% | Software and IT Services |
| Boozt AB Reg | 130 760 626 SEK | 2,22% | Software & IT Services |
| Beijer Alma Ab | 129 524 063 SEK | 2,20% | Industrial Goods |
| HMS Networks AB | 115 835 902 SEK | 1,97% | Technology Equipment |
| Avanza Bank Holding AB Reg | 111 784 398 SEK | 1,90% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.