Carnegie Småbolagsfond SE0004392025
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
2 202 973 688,00 krLikvida medel
110 265 565,00 krAntal innehav
30Risk
5.80Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- NORDIC WATERPROOFING HOLD AB SE0014731089 699604 129 286 819,20 kr 5.55%
- SMARTCRAFT ASA NO0011008971 5617977 117 830 293,80 kr 5.06%
- NCAB GROUP AB SE0011167956 262665 117 542 587,50 kr 5.04%
- BUFAB AB SE0005677135 471484 111 741 708,00 kr 4.8%
- MOMENTUM GROUP AB-CLASS B SE0009922305 607519 106 072 817,40 kr 4.55%
- RATOS AB-B SHS SE0000111940 2000000 103 800 000,00 kr 4.46%
- STENDORREN FASTIGHETER AB SE0006543344 506091 103 748 655,00 kr 4.45%
- NOBINA AB SE0007185418 1316895 102 322 741,50 kr 4.39%
- BEIJER ALMA AB SE0011090547 600000 102 240 000,00 kr 4.39%
- CONCENTRIC AB SE0003950864 531581 93 451 939,80 kr 4.01%
- MODERN TIMES GROUP-B SHS SE0000412371 783617 90 821 210,30 kr 3.9%
- NORDIC ENTERTAINMENT GROUP-B SE0012116390 231186 87 157 122,00 kr 3.74%
- MILDEF GROUP AB SE0016074249 2220310 82 373 501,00 kr 3.54%
- LINDAB INTERNATIONAL AB SE0001852419 405055 80 889 483,50 kr 3.47%
- HEXPOL AB SE0007074281 756044 79 913 850,80 kr 3.43%
- AMASTEN FASTIGHETS AB SE0005034550 7870000 78 857 400,00 kr 3.38%
- SCANDI STANDARD AB SE0005999760 1300000 74 490 000,00 kr 3.2%
- ELANDERS AB-B SHS SE0000119299 452488 74 389 027,20 kr 3.19%
- MYCRONIC AB SE0000375115 284763 73 525 806,60 kr 3.16%
- ACADEMEDIA AB SE0007897079 875000 70 700 000,00 kr 3.03%
- AMBEA AB SE0009663826 1050000 66 885 000,00 kr 2.87%
- NCC AB-B SHS SE0000117970 441500 64 503 150,00 kr 2.77%
- AVANZA BANK HOLDING AB SE0012454072 230464 61 510 841,60 kr 2.64%
- BULTEN AB SE0003849223 552379 56 784 561,20 kr 2.44%
- NORDHEALTH AS - A NO0011002651 1302276 49 437 676,01 kr 2.12%
- GHP SPECIALITY CARE AB SE0002579912 1301877 38 535 559,20 kr 1.65%
- NORDIC PAPER HOLDING AB SE0014808838 818312 35 228 331,60 kr 1.51%
- INZILE AB SE0012570208 531000 20 549 700,00 kr 0.88%