Holdings of Carnegie Småbolagsfond
Carnegie Fonder AB ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 7B SEK · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Financials 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
- SE 89.7 %
- FI 6.0 %
- DK 1.8 %
- CA 1.3 %
- NO 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 30 | 6.1B SEK | 89.75 % |
| FI | 2 | 407M SEK | 5.97 % |
| DK | 1 | 121.5M SEK | 1.78 % |
| CA | 1 | 92M SEK | 1.35 % |
| NO | 1 | 79.1M SEK | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hoist Finance AB | 2,790,277 | 413M SEK | 5.88 % |
| Rusta AB | 3,352,014 | 312.6M SEK | 4.45 % |
| Asmodee Group AB | 2,931,414 | 311.7M SEK | 4.44 % |
| Nordnet AB publ | 981,031 | 299.2M SEK | 4.26 % |
| Granges AB | 1,822,940 | 269.6M SEK | 3.84 % |
| Avanza Bank Holding AB | 737,747 | 266.1M SEK | 3.79 % |
| Holmen AB | 775,614 | 261.4M SEK | 3.72 % |
| Avarda Bank AB | 1,571,981 | 259.6M SEK | 3.69 % |
| Sagax AB | 1,466,127 | 255.1M SEK | 3.63 % |
| NCAB Group AB | 4,414,480 | 247M SEK | 3.51 % |
| Ambea AB | 1,798,486 | 238.5M SEK | 3.39 % |
| Ovzon AB | 4,133,647 | 223.2M SEK | 3.18 % |
| Puuilo Oyj | 1,521,963 | 210.4M SEK | 2.99 % |
| Sinch AB | 8,302,138 | 204.6M SEK | 2.91 % |
| Bufab AB | 1,924,476 | 201.2M SEK | 2.86 % |
| Synsam AB | 2,860,920 | 196.5M SEK | 2.80 % |
| Hiab Oyj | 442,559 | 196.5M SEK | 2.80 % |
| Mildef Group AB | 1,351,838 | 187.1M SEK | 2.66 % |
| NP3 Fastigheter AB | 751,563 | 184.1M SEK | 2.62 % |
| Sdiptech AB | 908,608 | 182.4M SEK | 2.60 % |
| BoneSupport Holding AB | 846,790 | 165M SEK | 2.35 % |
| Viaplay Group AB | 127,957,467 | 162.1M SEK | 2.31 % |
| Camurus AB | 341,440 | 159.5M SEK | 2.27 % |
| Electrolux Professional AB | 3,128,837 | 157.7M SEK | 2.24 % |
| Plejd AB | 192,220 | 143.6M SEK | 2.04 % |
| Bure Equity AB | 633,398 | 137.8M SEK | 1.96 % |
| Fastighetsbolaget Emilshus AB | 2,681,713 | 136.8M SEK | 1.95 % |
| Volvo Car AB | 6,080,262 | 127.3M SEK | 1.81 % |
| Chemometec A/S | 274,686 | 121.5M SEK | 1.73 % |
| Engcon AB | 1,800,003 | 116.5M SEK | 1.66 % |
| Kinnevik AB | 2,135,706 | 107.2M SEK | 1.53 % |
| Modern Times Group MTG AB | 1,117,968 | 102.7M SEK | 1.46 % |
| Clas Ohlson AB | 251,084 | 93.5M SEK | 1.33 % |
| Lundin Mining Corp | 408,704 | 92M SEK | 1.31 % |
| Wilh Wilhelmsen Holding ASA | 125,919 | 79.1M SEK | 1.13 % |