Carnegie Småbolagsfond
- Namn
- Carnegie Småbolagsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004392025
- Kvartalsslut
- Fondförmögenhet
- 6 345 198 050 SEK
- Likvida medel
- 269 062 810 SEK
- Övriga tillgångar och skulder
- -9 431 137 SEK
- Antal innehav
- 34
- Aktiv risk
- 9,45
- Standardavvikelse 24 månader
- 11,67
- 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 | 313 545 422 SEK | 4,94% | Banking and Investment Services |
| Asmodee Group AB | 272 314 426 SEK | 4,29% | Cyclical Consumer Products |
| Lundin Mining Corp Reg | 266 111 738 SEK | 4,19% | Mineral Resources |
| Nordnet AB Reg | 257 977 503 SEK | 4,07% | Banking and Investment Services |
| TF Bank AB | 254 589 338 SEK | 4,01% | Banking and Investment Services |
| Granges AB Reg | 253 514 212 SEK | 4,00% | Mineral Resources |
| Holmen AB Reg B | 252 362 215 SEK | 3,98% | Applied Resources |
| Sinch AB | 251 074 206 SEK | 3,96% | Software and IT Services |
| Pandox AB B | 249 419 198 SEK | 3,93% | Real Estate |
| Avanza Bank Holding AB Reg | 244 505 861 SEK | 3,85% | Banking and Investment Services |
| ChemoMetec A/S Bearer | 241 079 772 SEK | 3,80% | Healthcare Services and Equipment |
| Sagax AB B | 240 398 579 SEK | 3,79% | Real Estate |
| Hiab Oyj | 228 821 957 SEK | 3,61% | Industrial Goods |
| Ambea AB Reg | 218 715 444 SEK | 3,45% | Healthcare Services and Equipment |
| Electrolux Professional AB B Reg | 199 154 117 SEK | 3,14% | Cyclical Consumer Products |
| Rusta AB (publ) | 196 394 012 SEK | 3,10% | Personal and Household Products and Services |
| Camurus AB | 195 302 184 SEK | 3,08% | Pharmaceuticals and Medical Research |
| Synsam AB (publ) | 190 137 038 SEK | 3,00% | Retailers |
| NP3 Fastigheter AB Reg | 185 110 926 SEK | 2,92% | Real Estate |
| NCAB Group AB | 175 904 000 SEK | 2,77% | Technology Equipment |
| Ovzon AB (publ) | 174 865 000 SEK | 2,76% | Technology Equipment |
| Mildef Group AB | 161 730 000 SEK | 2,55% | Industrial Goods |
| Bonesupport Hg AB Reg | 150 118 752 SEK | 2,37% | Pharmaceuticals and Medical Research |
| Kinnevik AB | 150 090 373 SEK | 2,37% | Investment Holding Companies |
| Engcon AB | 142 403 456 SEK | 2,24% | Industrial Goods |
Branscher
Källa: Finansinspektionen.