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Optimism about the construction market
Carnegie Småbolagsfond

Optimism about the construction market

Carnegie Småbolagsfond rose 4.15 percent in April. First-quarter interim reports started to arrive, and generally beat expectations. The economy has been stronger than anticipated at the start of the year...

Viktor Henriksson 5 May 2017
Investigation month
Carnegie Småbolagsfond

Investigation month

After a couple of months of interim reports March was a calmer interlude, and the Carnegie Småbolagsfond fund fell 0.4 percent. Two government investigations were of interest, into the gambling...

Viktor Henriksson 6 April 2017
Cloetta deal is a real treat
Carnegie Småbolagsfond

Cloetta deal is a real treat

The Carnegie Småbolagsfond fund rose 4.4 percent in February following gains for shares including Peab, Cloetta and Kindred. Peab was the month’s big story with a rise of 19 percent....

Viktor Henriksson 7 March 2017
Good news from Cloetta
Carnegie Småbolagsfond

Good news from Cloetta

Carnegie Småbolagsfond fell by 1.2 percent i January. Two disappointing holdings were Byggmax and Eltel. The latter has now been divested, writes the fund manager Viktor Henriksson. Tele2 reported full-year results,...

Viktor Henriksson 6 February 2017
Billerud Korsnäs joins the fund
Carnegie Småbolagsfond

Billerud Korsnäs joins the fund

The Carnegie Småbolagsfond fund rose 3.5 percent in December. We have upped our stakes in Nordic Waterproofing and Eltel, and invested in Billerud Korsnäs as a new holding. Billerud Korsnäs...

Viktor Henriksson 4 January 2017
Småbolagsfond sells Intrum Justitia
Carnegie Småbolagsfond

Småbolagsfond sells Intrum Justitia

We sold our entire Intrum Justitia holding in November. This stock joined the fund nearly five years ago, and the return on investment has been very good. We believe Intrum...

Viktor Henriksson 5 December 2016
Yet another takeover in Småbolagsfond
Carnegie Småbolagsfond

Yet another takeover in Småbolagsfond

There was yet another takeover bid for one of the fund’s holdings in October, when Nordic Capital placed a bid for Nordnet. With a bid premium of 25 percent, we...

Viktor Henriksson 4 November 2016
Small caps deliver
Carnegie Småbolagsfond

Small caps deliver

The Carnegie Småbolagsfond fund rose 4.0 percent in September. The month’s best stock was Haldex, with a gain of 21 percent. There has been a high-profile bidding war for Haldex...

Viktor Henriksson 6 October 2016
Still believing in real estate
Carnegie Småbolagsfond

Still believing in real estate

Stockholm has been named as the world’s strongest office market. Positive news for the Carnegie Småbolagsfond fund, which rose 3.3 percent in August. Fenix Outdoor was the fund’s best stock,...

Viktor Henriksson 7 September 2016
Haldex – the mont’s best stock
Carnegie Småbolagsfond

Haldex – the mont’s best stock

Carnegie Småbolagsfond had a good month, and rose 8.1 percent. The most important event was the bid for engineering company Haldex, writes Viktor Henriksson. Haldex rose 31 percent in July,...

Viktor Henriksson 3 August 2016
Elanders is impressive
Carnegie Småbolagsfond

Elanders is impressive

June was largely dominated by the UK’s referendum on EU membership. The stock market strengthened gradually from the middle of the month on the assumption that Brexit was less likely....

Viktor Henriksson 5 July 2016