Carnegie Small & Micro Cap
- Namn
- Carnegie Small & Micro Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0005962347
- Kvartalsslut
- Fondförmögenhet
- 619 740 605 SEK
- Likvida medel
- 23 753 259 SEK
- Övriga tillgångar och skulder
- -276 977 SEK
- Antal innehav
- 44
- Aktiv risk
- 6,82
- Standardavvikelse 24 månader
- 12,67
- 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 | 35 254 500 SEK | 5,69% | Software and IT Services |
| CVS Group PLC | 26 694 041 SEK | 4,31% | Healthcare Services and Equipment |
| Cranswick Plc Reg | 26 289 395 SEK | 4,24% | Food and Beverages |
| Asmodee Group AB | 25 531 490 SEK | 4,12% | Cyclical Consumer Products |
| Synektiki SA | 23 927 690 SEK | 3,86% | Healthcare Services and Equipment |
| Games Workshop Group Plc | 20 018 645 SEK | 3,23% | Cyclical Consumer Products |
| DiscoverlE Group Plc | 18 930 375 SEK | 3,05% | Retailers |
| KRI Milk Industry SA | 18 800 242 SEK | 3,03% | Food and Beverages |
| Carasent AB | 18 658 350 SEK | 3,01% | Healthcare Services and Equipment |
| Revo Insurance SpA | 18 179 791 SEK | 2,93% | Insurance |
| Cie Automotive SA | 17 408 353 SEK | 2,81% | Automobiles and Auto Parts |
| Dynavox Group AB | 17 281 250 SEK | 2,79% | Technology Equipment |
| Benefit Systems SA | 16 945 286 SEK | 2,73% | Industrial and Commercial Services |
| Bahnhof AB (publ) | 16 608 000 SEK | 2,68% | Telecommunications Services |
| Bakkafrost P/F Reg | 16 394 120 SEK | 2,65% | Food and Beverages |
| 4Imprint Group Plc Reg | 15 245 838 SEK | 2,46% | Cyclical Consumer Services |
| AQ Group AB | 15 235 600 SEK | 2,46% | Industrial Goods |
| Diploma Plc Reg | 14 991 993 SEK | 2,42% | Industrial Goods |
| Alten | 13 810 272 SEK | 2,23% | Software and IT Services |
| Shelly Group AD | 13 616 998 SEK | 2,20% | Technology Equipment |
| Tristel Plc | 13 119 564 SEK | 2,12% | Healthcare Services and Equipment |
| Frontier Developments PLC Reg | 13 138 414 SEK | 2,12% | Software and IT Services |
| Renew Holdings Plc | 12 817 965 SEK | 2,07% | Industrial and Commercial Services |
| Embracer Group AB | 12 491 700 SEK | 2,02% | Software and IT Services |
| Vigo Photonics SA | 12 229 307 SEK | 1,97% | Technology Equipment |
Branscher
Källa: Finansinspektionen.