Holdings of Carnegie Small & Micro Cap
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 619.7M SEK including 596.3M SEK in equities, 96.2 %
- Positions
- 44 in 14 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paradox Interactive AB | 285,000 | 35.3M SEK | 5.69 % |
| 2 | CVS Group PLC | 190,000 | 26.7M SEK | 4.31 % |
| 3 | Cranswick PLC | 40,000 | 26.3M SEK | 4.24 % |
| 4 | Asmodee Group AB | 240,093 | 25.5M SEK | 4.12 % |
| 5 | Synektik SA | 31,935 | 23.9M SEK | 3.86 % |
| 6 | Games Workshop Group PLC | 9,000 | 20M SEK | 3.23 % |
| 7 | DiscoverIE Group PLC | 280,000 | 18.9M SEK | 3.05 % |
| 8 | Kri-Kri Milk Industry SA | 80,000 | 18.8M SEK | 3.03 % |
| 9 | Carasent AB | 813,000 | 18.7M SEK | 3.01 % |
| 10 | Revo Insurance SpA | 70,000 | 18.2M SEK | 2.93 % |
| 11 | CIE Automotive SA | 59,041 | 17.4M SEK | 2.81 % |
| 12 | Dynavox Group AB | 197,500 | 17.3M SEK | 2.79 % |
| 13 | Benefit Systems SA | 1,900 | 16.9M SEK | 2.73 % |
| 14 | Bahnhof Ab | 320,000 | 16.6M SEK | 2.68 % |
| 15 | Bakkafrost P/F | 37,000 | 16.4M SEK | 2.65 % |
| 16 | 4imprint Group PLC | 36,000 | 15.2M SEK | 2.46 % |
| 17 | AQ Group AB | 82,000 | 15.2M SEK | 2.46 % |
| 18 | Diploma PLC | 20,000 | 15M SEK | 2.42 % |
| 19 | Alten SA | 24,000 | 13.8M SEK | 2.23 % |
| 20 | SHELLY GROUP AD | 25,000 | 13.6M SEK | 2.20 % |
| 21 | Frontier Developments PLC | 300,000 | 13.1M SEK | 2.12 % |
| 22 | Tristel | 290,000 | 13.1M SEK | 2.12 % |
| 23 | Renew Holdings PLC | 120,000 | 12.8M SEK | 2.07 % |
| 24 | Embracer Group AB | 260,000 | 12.5M SEK | 2.02 % |
| 25 | VIGO PHOTONICS SA | 9,707 | 12.2M SEK | 1.97 % |
| 26 | Verve Group SE | 765,864 | 12.1M SEK | 1.96 % |
| 27 | Stillfront Group AB | 3,050,000 | 11.6M SEK | 1.87 % |
| 28 | Interpump Group SpA | 30,100 | 10.7M SEK | 1.73 % |
| 29 | PAXMAN | 200,000 | 9.6M SEK | 1.55 % |
| 30 | Basler AG | 65,000 | 8.9M SEK | 1.44 % |
| 31 | Coffee Stain Group AB | 502,486 | 8.6M SEK | 1.39 % |
| 32 | Polygiene Group AB | 1,418,822 | 8.6M SEK | 1.38 % |
| 33 | Somero Enterprises Inc | 350,000 | 8.2M SEK | 1.33 % |
| 34 | Warpaint London Plc | 340,000 | 7.9M SEK | 1.28 % |
| 35 | B&C Speakers SpA | 55,000 | 7.1M SEK | 1.14 % |
| 36 | DevPort AB | 500,000 | 6.8M SEK | 1.09 % |
| 37 | Gofore Oyj | 40,000 | 6M SEK | 0.96 % |
| 38 | Fabasoft AG | 50,000 | 5.9M SEK | 0.96 % |
| 39 | ADMICOM OYJ | 19,000 | 5.8M SEK | 0.93 % |
| 40 | ArcticZymes Technologies ASA | 297,732 | 5.7M SEK | 0.92 % |
| 41 | Fractal Gaming Group AB | 325,000 | 5.7M SEK | 0.91 % |
| 42 | Lectra | 30,000 | 5.5M SEK | 0.89 % |
| 43 | PATTERN SPA | 133,300 | 4.5M SEK | 0.73 % |
| 44 | Amadeus Fire AG | 13,000 | 3.5M SEK | 0.56 % |
Sector breakdown
- Unattributed 100.0 %
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 34.2 %
- United Kingdom 28.4 %
- Poland 8.9 %
- Italy 6.8 %
- France 3.2 %
- Greece 3.2 %
- Spain 2.9 %
- Faroe Islands 2.7 %
- Bulgaria 2.3 %
- Germany 2.1 %
- Finland 2.0 %
- United States 1.4 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 14 | 204M SEK | 34.21 % |
| 2 | United Kingdom | 10 | 169.2M SEK | 28.37 % |
| 3 | Poland | 3 | 53.1M SEK | 8.91 % |
| 4 | Italy | 4 | 40.5M SEK | 6.79 % |
| 5 | France | 2 | 19.3M SEK | 3.24 % |
| 6 | Greece | 1 | 18.8M SEK | 3.15 % |
| 7 | Spain | 1 | 17.4M SEK | 2.92 % |
| 8 | Faroe Islands | 1 | 16.4M SEK | 2.75 % |
| 9 | Bulgaria | 1 | 13.6M SEK | 2.28 % |
| 10 | Germany | 2 | 12.4M SEK | 2.08 % |
| 11 | Finland | 2 | 11.8M SEK | 1.97 % |
| 12 | United States | 1 | 8.2M SEK | 1.38 % |
Cite this page
Titelia. "Holdings of Carnegie Small & Micro Cap". https://titelia.com/en/funds/SE60720