CF Insights: Carnegie Småbolagsfond
GHP out and Enea in
A bid was placed this month for GHP International, one of the smaller holdings in the portfolio. We sold the shares almost at the bid level, and instead Enea was...
G5 and Fortinova new holdings in November
G5 was added as a new holding this month. This is a game developer that focuses on women 35+ and that has a strength in match-3 games and hidden objects....
Humble – a new holding
The fund adopted Humble as a new holding this month. We believe its acquisitions help to reduce the risk of any individual product or category falling away, without missing out...
Real estate companies we like: Diös, Stendörren and Amasten
2021 has been a strong year for real estate. It is tough to identify companies in the sector that can continue to deliver cash flow growth without bearing high risk...
Three winning small caps: Bufab, Mildef and Beijer Alma
July was a strong month for small caps in general, with the CSXR index up 8.8 percent. This means that small companies are now catching up with their larger counterparts,...
The fund participated in two IPOs
Of the 68 IPOs that took place in Sweden alone during the first half of the year, we have found it tough to identify really undervalued and good cases until...
IPOs galore
There are IPOs galore as many owners see their chance to sell companies onto a record-high stock exchange with a strong risk appetite. We continue to be selective. In order...
Four reasons why Amasten is undervalued
Some companies were added and some removed this month. Hexpol is a new holding where we see potential on multiple time horizons. To begin with, we see depressed expectations for...
New chapter for Ratos
At the end of the month, the fund took in Ratos as one of its largest holdings. We believe the market has entirely forgotten this company, which ten years ago...
New holdings: Ambea, Academedia and MTG
The Stockholm stock exchange continued its strong start to the year with a rise of 3.0 percent in February. The small cap index was a little stronger with a gain...
New holdings in NCAB, Nobina and Inzile
The Stockholm exchange began the year with a January rise of 4.0 percent. The small cap index was weaker, with a dip of 1.4 percent. Carnegie Småbolagsfond fell 2.1 percent....
Mattias Montgomery takes over Carnegie Småbolagsfond
Intense analysis based on long-term scenarios. This is the recipe that Mattias Montgomery brings with him as the new fund manager for Carnegie Småbolagsfond. Viktor Henriksson has managed Carnegie Småbolagsfond...
Focus: Nordic Waterproofing, Concentric and Systemair
The Stockholm stock exchange ended the year with a December gain of 1.3 percent. The small caps index was even stronger, with a rise of 5.1 percent. Carnegie Småbolagsfond was...
Nent bests its own ambitious targets
The Stockholm exchange was very strong, with an increase of 11.4 percent in November. The small caps index was almost as buoyant, with a gain of 11.3 percent. Carnegie Småbolagsfond...