Holdings of Carnegie Småbolagsfond
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 7B SEK including 6.8B SEK in equities, 97.1 %
- Positions
- 35 in 5 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hoist Finance AB | 2,790,277 | 413M SEK | 5.88 % |
| 2 | Rusta AB | 3,352,014 | 312.6M SEK | 4.45 % |
| 3 | Asmodee Group AB | 2,931,414 | 311.7M SEK | 4.44 % |
| 4 | Nordnet AB publ | 981,031 | 299.2M SEK | 4.26 % |
| 5 | Granges AB | 1,822,940 | 269.6M SEK | 3.84 % |
| 6 | Avanza Bank Holding AB | 737,747 | 266.1M SEK | 3.79 % |
| 7 | Holmen AB | 775,614 | 261.4M SEK | 3.72 % |
| 8 | Avarda Bank AB | 1,571,981 | 259.6M SEK | 3.69 % |
| 9 | Sagax AB | 1,466,127 | 255.1M SEK | 3.63 % |
| 10 | NCAB Group AB | 4,414,480 | 247M SEK | 3.51 % |
| 11 | Ambea AB | 1,798,486 | 238.5M SEK | 3.39 % |
| 12 | Ovzon AB | 4,133,647 | 223.2M SEK | 3.18 % |
| 13 | Puuilo Oyj | 1,521,963 | 210.4M SEK | 2.99 % |
| 14 | Sinch AB | 8,302,138 | 204.6M SEK | 2.91 % |
| 15 | Bufab AB | 1,924,476 | 201.2M SEK | 2.86 % |
| 16 | Synsam AB | 2,860,920 | 196.5M SEK | 2.80 % |
| 17 | Hiab Oyj | 442,559 | 196.5M SEK | 2.80 % |
| 18 | Mildef Group AB | 1,351,838 | 187.1M SEK | 2.66 % |
| 19 | NP3 Fastigheter AB | 751,563 | 184.1M SEK | 2.62 % |
| 20 | Sdiptech AB | 908,608 | 182.4M SEK | 2.60 % |
| 21 | BoneSupport Holding AB | 846,790 | 165M SEK | 2.35 % |
| 22 | Viaplay Group AB | 127,957,467 | 162.1M SEK | 2.31 % |
| 23 | Camurus AB | 341,440 | 159.5M SEK | 2.27 % |
| 24 | Electrolux Professional AB | 3,128,837 | 157.7M SEK | 2.24 % |
| 25 | Plejd AB | 192,220 | 143.6M SEK | 2.04 % |
| 26 | Bure Equity AB | 633,398 | 137.8M SEK | 1.96 % |
| 27 | Fastighetsbolaget Emilshus AB | 2,681,713 | 136.8M SEK | 1.95 % |
| 28 | Volvo Car AB | 6,080,262 | 127.3M SEK | 1.81 % |
| 29 | Chemometec A/S | 274,686 | 121.5M SEK | 1.73 % |
| 30 | Engcon AB | 1,800,003 | 116.5M SEK | 1.66 % |
| 31 | Kinnevik AB | 2,135,706 | 107.2M SEK | 1.53 % |
| 32 | Modern Times Group MTG AB | 1,117,968 | 102.7M SEK | 1.46 % |
| 33 | Clas Ohlson AB | 251,084 | 93.5M SEK | 1.33 % |
| 34 | Lundin Mining Corp | 408,704 | 92M SEK | 1.31 % |
| 35 | Wilh Wilhelmsen Holding ASA | 125,919 | 79.1M SEK | 1.13 % |
Sector breakdown
- Materials 1.3 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 89.7 %
- Finland 6.0 %
- Denmark 1.8 %
- Canada 1.3 %
- Norway 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 30 | 6.1B SEK | 89.75 % |
| 2 | Finland | 2 | 407M SEK | 5.97 % |
| 3 | Denmark | 1 | 121.5M SEK | 1.78 % |
| 4 | Canada | 1 | 92M SEK | 1.35 % |
| 5 | Norway | 1 | 79.1M SEK | 1.16 % |
Cite this page
Titelia. "Holdings of Carnegie Småbolagsfond". https://titelia.com/en/funds/SE60503