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Dividend Info
EUSD
Carnegie Småbolagsfond A k.
Aandelen (land) : Zweden
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 92,87%
Schatkistcertificaten 3,31%
Rest 3,83%
31-5-2024
Aandelen
Overige
Schatkistcertificaten
Zweden 78,07%
Luxemburg 5,95%
Finland 4,22%
Noorwegen 4,0%
Canada 3,8%
Overige 0,13%
Rest 3,83%
31-5-2024
Canada
China
Denemarken
Finland
Luxemburg
Noorwegen
Overige
Verenigde Staten
Zweden
Zwitserland
Farmacie 12,22%
Bouw & engineering 11,65%
Software 10,2%
Technologie 6,45%
Banken 6,03%
Hotels, Resorts & Cruise Lines 5,06%
Real Estate Rental Development & Operations 4,52%
Computer- en elektronica-detailhandel 4,46%
Heavy Machinery & Vehicles 4,22%
Appliances Tools & Housewares 4,0%
IT Services & Consulting 4,0%
Diversified Mining 3,8%
Investeringsbanken 3,57%
Draadloze telecommunicatiediensten 3,31%
Medical Equipment Supplies & Distribution 2,92%
Advanced Medical Equipment 2,85%
Speciaalzaak 2,65%
Construction Supplies & Fixtures 2,11%
Biotechnologie en medisch onderzoek 1,91%
Overige 0,13%
Industriële machines & benodigdheden & componenten 0,11%
Rest 3,83%
31-5-2024
Advanced Medical Equipment
Appliances Tools & Housewares
Auto & Truck Manufacturers
Auto, Truck & Motorcycle Parts
Banken
Biotechnologie en medisch onderzoek
Bouw & engineering
Bouwmaterialen
Broadcasting
Business Support Services
Chemie speciaal
Collectieve plaatsingen
Commercial Printing
Computer- en elektronica-detailhandel
Computer hardware
Construction Supplies & Fixtures
Consumer Lending
Diversified Mining
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Farmacie
Financiële bedrijfsdiensten
Fishing & Farming
Food Processing
Halfgeleidermaterialen en -apparatuur
Halfgeleiders
Healthcare Facilities & Services
Heavy Machinery & Vehicles
Hotels, Resorts & Cruise Lines
Industriële machines & benodigdheden & componenten
Investeringsbanken
IT Services & Consulting
Leisure Products
Medical Equipment Supplies & Distribution
Online Services
Overige
Paper Products
Persoonlijke verzorgingsproducten
Real Estate Rental Development & Operations
Software
Speciaalzaak
Technologie
Transport infrastructuur
Verpakkingsproducten en -materialen van papier en kunststof
Voedseldistributie & distributie
Warenhuizen
Truecaller AB 5,11%
Scandic Hotels Gr AB 5,06%
Bonesupport Hg AB Reg 4,68%
Tobii Dynavox AB 4,63%
Pandox AB B 4,52%
Camurus AB 4,51%
Mildef Group AB 4,46%
Cargotec Oyj B 4,22%
Bravida Holding AB 4,15%
NCC AB B 4,06%
Rest 54,6%
31-5-2024
Annehem Fastigheter AB
ATRIUM LJUNGBERG B
Avanza Bank Holding AB Reg
Beijer Alma Ab B Reg
BillerudKorsnas AB
Bonesupport Hg AB Reg
Bravida Holding AB
BUFAB
Bufab AB
Camurus AB
Cargotec Oyj B
CLOETTA B
Concentric
Concentric AB
Crayon Group Holding ASA Reg
Dometic Group
Dometic Group AB
Elanders AB B Reg
Electrolux AB
EMBRACER GROUP A
Embracer Group AB B Reg
Ependion AB
Fastighets AB Balder Reg
Fastighets Balder AB Reg
Fenix Outdoor International
Fenix Outdoor Intl SA B Reg
Getinge Ab B
HEXPOL AB B
HUFVUDSTADEN A
INWIDO AB
Lindab Intl AB
Loomis AB Reg
Lundin Mining Corp Reg
Mildef Group AB
Millicom Intl Cellular SA DR
Millicom Intl Cellular SA SDR
Modern Times Group AB
Modern Times Group AB B
Momentum Group AB
Momentum Group AB B Reg
NCAB Group AB
NCAB Group AB Reg
NCC AB B
Netel Holding AB
Nobina AB
Nordic Entertainment Gr AB Reg
Nordic Entertainment Group B
Nordic Waterpro Hg A/S
Nordic Waterproofing
Nordic Waterproofing Hg AB Reg
Nordic WaterproOfing Holding AB Reg
Nordnet AB Reg
Norva24 Group AB (publ)
NOTE AB
Pandox AB B
Paradox Interactive AB Reg
Peab
PEAB AB
Ratos AB B
RESURS HOLDING
Rovio Entertainment Corp Reg
Scandi Standard
Scandi Standard AB
Scandic Hotels Gr AB
Skanska AB B
SKF AB B
SmartCraft ASA
Stendorren Fastigheter AB B
STILLFRONT GROUP
STILLFRONT GROUP AB
Stillfront Group AB Reg
SYSTEMAIR
Systemair AB
Tele2 b
Tobii Dynavox AB
Truecaller AB
Viaplay Group AB (publ) Reg