Sweden Small Cap

The Swedish equity market is a diverse and exciting collection of companies, many of which have world-class businesses and ­prospects. The Swedish equity market thus presents an exciting investment opportunity from small, high-growth innovation-rich companies to large, leading companies in diverse industries.

Since this segment consists of a constantly changing universe we use our extensive experience to identify these unique companies and construct a focused portfolio.

A focused portfolio of 30-35 stocks ensures that every single stock we select improves your investment returns. In our experience, a concentrated portfolio of up to 35 stocks presents the best opportunities for above-market returns while ensuring sufficient diversification.

Selective investing in high growth

Active opportunities in Swedish Small Cap

The Swedish equity market is a diverse and exciting collection of companies, many of which have world-class businesses and prospects. The Swedish equity market thus presents an exciting investment opportunity for small, high-growth, innovation-rich companies to large, leading companies in diverse industries. Since this is a constantly changing universe, we use our extensive experience to identify these unique companies and construct a focused portfolio of the most attractive stocks.

Consistent investment method

Our proprietary research is key to navigating this universe. Our bottom-up research approach and a global thematic overlay are key to selecting high-conviction stock picks. Our Swedish-based investment team’s hands-on approach results in an extensive number of research meetings, continuously identifying the changing landscape.

Selecting the best companies for you

Since this is a constantly changing universe, we use our extensive experience to identify these unique companies and construct a focused portfolio of the most attractive stocks.

Our commitment to you

We are committed to continuously exploring the Swedish small-cap market segment and finding exciting growth opportunities. We are convinced that an active and focused approach is the key to success and achieving long-term investment returns.

Sweden Small Cap

Choose your currency below and view total returns over customizable date ranges (last updated end-of-month). Please find the latest fact sheets below the chart (PDF).

USD DKK EUR GBP NOK SEK AUD

The tool below allows you to view total returns over customizable date ranges. Choose your currency above. Data is updated monthly (as of end of last month).

All figures are based on past performance. Past performance is not a reliable indicator of future performance.  The gross figures are gross of management fees and custodian fees, but after transaction costs. All figures include reinvested net dividends (with dividend tax deducted). C WorldWide Asset Management Fondsmaeglerselskab A/S claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To obtain a GIPS Composite Report, please send a request to info@cworldwide.com. 

Fact sheets

Name Currency Fact sheets
C WorldWide Sweden Small Cap USD
C WorldWide Sweden Small Cap DKK
C WorldWide Sweden Small Cap EUR
C WorldWide Sweden Small Cap GBP
C WorldWide Sweden Small Cap NOK
C WorldWide Sweden Small Cap SEK
C WorldWide Sweden Small Cap AUD

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Decision team - Sweden Small Cap

Viktor Fessé, Ulf Arvidsson, Catrin Jansson, Mikael Svensson and Henrik Söderberg

Learn about our Sweden Small Cap team