Carnegie Småbolagsfond A (0P0000V49E)

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Carnegie Småbolagsfond A

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.81% Industrials

18.60% Financial Services

14.32% Healthcare

13.36% Consumer Cyclical

Industrials

21.81%

Financial Services

18.60%

Healthcare

14.32%

Consumer Cyclical

13.36%

Technology

8.09%

Basic Materials

7.43%

Communication Services

7.35%

Consumer Defensive

5.52%

Realestate

3.51%

Asset allocation

95.86% Stocks

Stocks

95.86%

Cash

4.14%

Top 10 holdings (44.42% of total assets)

7.87% Mildef Group AB Ordinary Shares

5.44% Truecaller AB Class B

Mildef Group AB Ordinary Shares MILDEF

7.87%

Truecaller AB Class B TRUE.B

5.44%

Avanza Bank Holding AB AZA

4.52%

TF Bank AB TFBANK

4.11%

Scandic Hotels Group AB SHOT

3.97%

Hoist Finance AB HOFI

3.93%

Granges AB Shs 144A/Reg S GRNG

3.82%

Sinch AB SINCH

3.75%

Bravida Holding AB BRAV

3.65%

Pandox AB Class B PNDX.B

3.37%