Carnegie Global Resilient Small Cap A
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Super Stock+58.2%In short
- Carnegie Global Resilient Small Cap A has risen 5.5% over the past year, including dividends.
- The trend over the past year is better than 42% of funds and ETFs.
- The largest fall over the past three years was 28.9%. The price is 6.8% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+2.3%
- 6 months+6.9%
- 9 months+2.1%
- 12 months+5.5%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- UFP Tec IncOutside the Nordics5.0%
- Nvent Electric PLC RegOutside the Nordics4.5%
- Valmont Industries Inc RegOutside the Nordics4.4%
- Advanced Energy Industries IncOutside the Nordics4.3%
- Palomar Holdings Inc RegOutside the Nordics4.1%
- Volution Group Plc RegOutside the Nordics4.1%
- Halma PlcOutside the Nordics3.8%
- Advanced Drainage Systems Inc RegOutside the Nordics3.8%
- Trex Co Inc RegOutside the Nordics3.8%
- Simpson Manufacturing IncOutside the Nordics3.7%
Show all 25
- Federal Signal CorpOutside the Nordics3.6%
- Synektiki SAOutside the Nordics3.5%
- Cognex CorpOutside the Nordics3.4%
- Novanta Inc RegOutside the Nordics3.4%
- Belimo Holding AGOutside the Nordics3.4%
- Dynavox Group ABNasdaq Stockholm3.4%
- 5N Plus IncOutside the Nordics3.3%
- Asahi Intecc Co LtdOutside the Nordics3.2%
- Recordati Ind Chim e Farm SpAOutside the Nordics3.2%
- Core & Main IncOutside the Nordics3.1%
- Stantec IncOutside the Nordics3.0%
- Medpace Holdings Inc RegOutside the Nordics2.9%
- Badger Meter Inc RegOutside the Nordics2.5%
- ICF International IncOutside the Nordics2.4%
- Evertec Inc RegOutside the Nordics2.4%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Carnegie Global Resilient Small Cap A is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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