Holdings of Carnegie Global Resilient Small Cap
Carnegie Fonder AB ·29 declared positions · as of Mar 31, 2026
Original filing · Net assets 160.2M SEK · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Unattributed 95.3 %
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
- US 51.2 %
- GB 15.0 %
- SE 5.4 %
- IE 4.9 %
- CA 4.0 %
- PL 3.8 %
- NO 3.8 %
- IT 3.2 %
- JP 3.0 %
- PR 2.9 %
- CH 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 80.6M SEK | 51.18 % |
| 2 | GB | 4 | 23.5M SEK | 14.96 % |
| 3 | SE | 1 | 8.5M SEK | 5.42 % |
| 4 | IE | 1 | 7.7M SEK | 4.88 % |
| 5 | CA | 1 | 6.3M SEK | 4.02 % |
| 6 | PL | 1 | 6M SEK | 3.81 % |
| 7 | NO | 1 | 5.9M SEK | 3.78 % |
| 8 | IT | 1 | 5.1M SEK | 3.25 % |
| 9 | JP | 1 | 4.8M SEK | 3.05 % |
| 10 | PR | 1 | 4.6M SEK | 2.94 % |
| 11 | CH | 1 | 4.3M SEK | 2.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dynavox Group AB | 97,448 | 8.5M SEK | 5.32 % |
| 2 | Halma PLC | 16,300 | 7.8M SEK | 4.86 % |
| 3 | nVent Electric PLC | 6,812 | 7.7M SEK | 4.79 % |
| 4 | Advanced Energy Industries Inc | 2,400 | 7.4M SEK | 4.61 % |
| 5 | Palomar Holdings Inc | 5,726 | 6.5M SEK | 4.07 % |
| 6 | UFP Technologies Inc | 3,500 | 6.5M SEK | 4.03 % |
| 7 | Stantec Inc | 7,710 | 6.3M SEK | 3.95 % |
| 8 | Volution Group PLC | 88,100 | 6.3M SEK | 3.94 % |
| 9 | Synektik SA | 8,000 | 6M SEK | 3.74 % |
| 10 | TOMRA Systems ASA | 52,600 | 5.9M SEK | 3.71 % |
| 11 | Core & Main Inc | 12,480 | 5.9M SEK | 3.67 % |
| 12 | Advanced Drainage Systems Inc | 4,300 | 5.6M SEK | 3.51 % |
| 13 | Valmont Industries Inc | 1,450 | 5.5M SEK | 3.45 % |
| 14 | Recordati Industria Chimica e Farmaceutica SpA | 9,500 | 5.1M SEK | 3.19 % |
| 15 | Tristel | 112,500 | 5.1M SEK | 3.18 % |
| 16 | Simpson Manufacturing Co Inc | 3,100 | 5.1M SEK | 3.17 % |
| 17 | Trex Co Inc | 14,600 | 5.1M SEK | 3.16 % |
| 18 | Federal Signal Corp | 4,900 | 5M SEK | 3.15 % |
| 19 | Installed Building Products Inc | 1,900 | 4.8M SEK | 3.00 % |
| 20 | Asahi Intecc Co Ltd | 24,000 | 4.8M SEK | 3.00 % |
| 21 | EVERTEC Inc | 17,200 | 4.6M SEK | 2.89 % |
| 22 | Medpace Holdings Inc | 954 | 4.4M SEK | 2.73 % |
| 23 | Spirax Group PLC | 5,200 | 4.4M SEK | 2.72 % |
| 24 | Belimo Holding AG | 570 | 4.3M SEK | 2.68 % |
| 25 | Badger Meter Inc | 2,910 | 4.2M SEK | 2.64 % |
| 26 | Winmark Corp | 940 | 3.8M SEK | 2.39 % |
| 27 | CorVel Corp | 7,256 | 3.8M SEK | 2.36 % |
| 28 | ICF International Inc | 5,800 | 3.6M SEK | 2.25 % |
| 29 | MSA Safety Inc | 2,175 | 3.4M SEK | 2.12 % |