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The fund blog: Carnegie Småbolagsfond

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Bigger stakes in Knowit and Systemair
Carnegie Småbolagsfond

Bigger stakes in Knowit and Systemair

The Stockholm exchange rose 2.4 percent in June, as did the small cap index. Carnegie Småbolagsfond rose 3.6 percent. We have upped our stake in Knowit. This IT consultant has...

Viktor Henriksson 6 July 2020
Bigger stakes in Nordic Entertainment Group and Peab
Carnegie Småbolagsfond

Bigger stakes in Nordic Entertainment Group and Peab

The Stockholm exchange rose 5.5 percent in May. The small cap index rose 8.9 percent. Carnegie Småbolagsfond rose 6.2 percent. We have increased our holding in Nordic Entertainment Group. May...

Viktor Henriksson 8 June 2020
Staycation winner
Carnegie Småbolagsfond

Staycation winner

Dometic was the fund’s best holding in April, with a gain of 48 percent. We upped our stake after the March slump, and it still has some way to go...

Viktor Henriksson 7 May 2020
Stillfront defies the merciless market
Carnegie Småbolagsfond

Stillfront defies the merciless market

Carnegie Småbolagsfond fell 20.8 percent in March. Stillfront, the fund’s largest holding, did well against the stock market crash and rose 5.1 percent. We do not yet know how the...

Viktor Henriksson 7 April 2020
Winners from staying home
Carnegie Småbolagsfond

Winners from staying home

The stock market slide has been widespread and, broad brush, both sectors and individual stocks have fallen equally far. This makes it smart to seek out stocks with a good...

Viktor Henriksson 6 March 2020
Stillfront deserves more
Carnegie Småbolagsfond

Stillfront deserves more

Carnegie Småbolagsfond rose 1.5 percent in January. Stillfront was this month’s best holding, with a gain of 27 percent. Stillfront continues its successful combination of strong organic growth and value-adding...

Viktor Henriksson 10 February 2020
Bright future for undervalued Fenix
Carnegie Småbolagsfond

Bright future for undervalued Fenix

The Stockholm stock exchange rose 3.5 percent in December and Carnegie Småbolagsfond was up 5.9 percent. Fenix Outdoor, which owns the important Fjällräven brand, was the month’s most positive contributor...

Viktor Henriksson 9 January 2020
Breathtaking numbers from Stillfront
Carnegie Småbolagsfond

Breathtaking numbers from Stillfront

The Stockholm exchange rose 2.0% in November, and the small cap index by a somewhat stronger 4.2%. Carnegie Småbolagsfond rose 5.6%. Stillfront contributed most to the fund in November, with...

Viktor Henriksson 5 December 2019
Dream deal for Nent
Carnegie Småbolagsfond

Dream deal for Nent

Carnegie Småbolagsfond rose 0,2%. The good news this month was Nordic Entertainment, Nent, with its share price up 19%. It pulled off something of a dream deal by merging Viasat...

Viktor Henriksson 6 November 2019
Strong month for construction-related
Carnegie Småbolagsfond

Strong month for construction-related

Carnegie Småbolagsfond rose 0.4 percent. The National Institute of Economic Research’s September survey shows the construction market standing out with a strong confidence indicator in otherwise rather weak reading. Moreover,...

Viktor Henriksson 4 October 2019
Values – Carnegie Fonder’s Sustainability Report

Values – Carnegie Fonder’s Sustainability Report

Focus is increasingly on sustainability. The concerns are rarely new to Carnegie Fonder because it has always been important to us to invest in companies for the long term and...

Hans Hedström 1 October 2019
Best holding this month: Stillfront
Carnegie Småbolagsfond

Best holding this month: Stillfront

The stock market was down in August. The Stockholm exchange fell 1.2% and the small caps index was down 0.9%. Carnegie Småbolagsfond rose 2.3%. Stillfront was the best holding for...

Viktor Henriksson 9 September 2019
Desperate search for yield
Carnegie Småbolagsfond

Desperate search for yield

With the equity market dominated by interim reports, Carnegie Småbolagsfond lost 0.7 percent this month. The fund’s real estate exposure was again pleasing, with Hufvudstaden, Fabege and AtriumLjungberg all listing...

Viktor Henriksson 6 August 2019
Finally, a successful sale for BillerudKorsnäs
Carnegie Småbolagsfond

Finally, a successful sale for BillerudKorsnäs

June saw good risk appetite and rising stock prices, mainly on hopes of US interest rate cuts and an ebbing trade war. BillerudKorsnäs rose 9%. It finally made the anticipated...

Viktor Henriksson 4 July 2019