Holdings of Carnegie US Small & Micro Cap
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B SEK including 1.2B SEK in equities, 99.0 %
- Positions
- 30 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core & Main Inc | 105,016 | 49.4M SEK | 4.19 % |
| 2 | Toro Co/The | 51,950 | 46.3M SEK | 3.92 % |
| 3 | UFP Technologies Inc | 25,062 | 46.2M SEK | 3.92 % |
| 4 | CONSTRUCTION PARTNERS INC | 42,900 | 45.4M SEK | 3.85 % |
| 5 | Advanced Energy Industries Inc | 14,745 | 45.3M SEK | 3.84 % |
| 6 | Novanta Inc | 39,481 | 44.4M SEK | 3.77 % |
| 7 | Palomar Holdings Inc | 38,507 | 43.8M SEK | 3.72 % |
| 8 | Interparfums Inc | 49,997 | 43.3M SEK | 3.67 % |
| 9 | Stantec Inc | 52,200 | 42.9M SEK | 3.63 % |
| 10 | Kinsale Capital Group Inc | 12,725 | 41.4M SEK | 3.51 % |
| 11 | nVent Electric PLC | 36,000 | 40.6M SEK | 3.44 % |
| 12 | Sterling Infrastructure Inc | 10,423 | 40.5M SEK | 3.43 % |
| 13 | Everus Construction Group Inc | 35,600 | 40.1M SEK | 3.40 % |
| 14 | Trex Co Inc | 112,179 | 38.9M SEK | 3.30 % |
| 15 | Boot Barn Holdings Inc | 27,312 | 38.1M SEK | 3.23 % |
| 16 | Valmont Industries Inc | 10,000 | 38.1M SEK | 3.23 % |
| 17 | CorVel Corp | 72,300 | 37.7M SEK | 3.19 % |
| 18 | Cognex Corp | 79,500 | 37.1M SEK | 3.15 % |
| 19 | Federal Signal Corp | 35,300 | 36.4M SEK | 3.08 % |
| 20 | ESAB CORP | 39,300 | 36.2M SEK | 3.07 % |
| 21 | CRA International Inc | 23,460 | 36.2M SEK | 3.07 % |
| 22 | Simpson Manufacturing Co Inc | 22,000 | 36M SEK | 3.05 % |
| 23 | EVERTEC Inc | 133,332 | 35.9M SEK | 3.04 % |
| 24 | Medpace Holdings Inc | 7,812 | 35.7M SEK | 3.03 % |
| 25 | Colliers International Group Inc | 35,100 | 35.7M SEK | 3.02 % |
| 26 | FirstService Corp | 26,578 | 35.2M SEK | 2.98 % |
| 27 | Badger Meter Inc | 22,900 | 33.2M SEK | 2.82 % |
| 28 | Hammond Power Solutions Inc | 27,200 | 32.6M SEK | 2.76 % |
| 29 | Winmark Corp | 7,200 | 29.3M SEK | 2.49 % |
| 30 | INSTALLED BUILDING PRODUCTS INC | 10,106 | 25.5M SEK | 2.16 % |
Sector breakdown
- Technology 3.9 %
- Industrials 3.5 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.1 %
- Canada 16.3 %
- Ireland 3.5 %
- Puerto Rico 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 900.2M SEK | 77.12 % |
| 2 | Canada | 5 | 190.7M SEK | 16.34 % |
| 3 | Ireland | 1 | 40.6M SEK | 3.48 % |
| 4 | Puerto Rico | 1 | 35.9M SEK | 3.07 % |
Cite this page
Titelia. "Holdings of Carnegie US Small & Micro Cap". https://titelia.com/en/funds/SE60879