The C WorldWide Sweden Small Cap 1A fund declined by 2.7% in November, underperforming its benchmark index, which fell by 1.8%. Year-to-date, the fund has returned 0.1%, lagging behind the index's 0.9% increase. This is according to a monthly report from the management team comprising Henrik Söderberg, Catrin Jansson, Viktor Fessé, and Ulf Arvidsson.
The top contributors for the month were Synsam, Alimak Group, Securitas, Apotea, and Thule Group.
Synsam delivered the strongest performance, rising by 8.5% during the month.
On the negative side, Medicover, Invisio, NCAB Group, Storytel, and Bilia detracted from the fund's results.
Industrials, consumer discretionary, and information technology were the fund's largest sectors, with weightings of 43.3%, 15.9%, and 10.5% respectively.
At the end of the month, the fund's largest holdings were Nordnet (6.8%), Addtech (6.3%), and Mycronic (5.5%).
| C WorldWide Sweden Small Cap 1A, % | November, 2025 |
| Fund MoM, change in percent | -2.7 |
| Index MoM, change in percent | -1.8 |
| Fund YTD, change in percent | 0.1 |
| Index YTD, change in percent | 0.9 |
