Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 2 951 155 531 SEK
- Likvida medel
- 65 715 348 SEK
- Övriga tillgångar och skulder
- -8 846 229 SEK
- Antal innehav
- 38
- Aktiv risk
- 3,38
- Standardavvikelse 24 månader
- 13,52
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE ALL CAP - A - SEK - 1,35% Fast
-
Förvaltningsavgift
CARNEGIE ALL CAP - H - SEK - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ABB Ltd Reg | 141 500 000 SEK | 4,79% | Industrial Goods |
| Hexagon AB | 130 845 000 SEK | 4,43% | Technology Equipment |
| AstraZeneca Plc | 130 193 000 SEK | 4,41% | Pharmaceuticals and Medical Research |
| Alfa Laval AB | 129 285 000 SEK | 4,38% | Industrial Goods |
| Epiroc AB B | 128 510 000 SEK | 4,35% | Industrial Goods |
| Volvo AB B | 127 392 000 SEK | 4,32% | Industrial Goods |
| Atlas Copco B REG | 126 383 000 SEK | 4,28% | Industrial Goods |
| Dynavox Group AB | 117 390 000 SEK | 3,98% | Technology Equipment |
| Essity AB B Reg | 112 660 000 SEK | 3,82% | Personal and Household Products and Services |
| Skandinaviska Enskilda Bk AB A | 107 315 000 SEK | 3,64% | Banking and Investment Services |
| Getinge AB B | 106 232 000 SEK | 3,60% | Healthcare Services and Equipment |
| Skanska AB B | 93 585 000 SEK | 3,17% | Industrial and Commercial Services |
| Synsam AB (publ) | 92 849 250 SEK | 3,15% | Retailers |
| Sweco AB B Reg | 90 200 000 SEK | 3,06% | Industrial and Commercial Services |
| Beijer Ref AB | 89 610 000 SEK | 3,04% | Industrial Goods |
| Surgical Science Sweden AB | 89 563 500 SEK | 3,03% | Healthcare Services and Equipment |
| Atrium Ljungberg | 88 764 375 SEK | 3,01% | Real Estate |
| Inwido AB | 87 436 894 SEK | 2,96% | Cyclical Consumer Products |
| Holmen AB Reg B | 86 296 000 SEK | 2,92% | Applied Resources |
| Munters Group AB B Reg | 80 098 000 SEK | 2,71% | Industrial Goods |
| Autoliv Inc DR | 74 200 000 SEK | 2,51% | Automobiles and Auto Parts |
| Alimak Group AB | 68 432 000 SEK | 2,32% | Industrial Goods |
| Swedish Orphan Biovitrum AB | 60 522 000 SEK | 2,05% | Pharmaceuticals and Medical Research |
| Lindab Intl AB | 54 908 000 SEK | 1,86% | Industrial Goods |
| Biogaia AB | 55 011 600 SEK | 1,86% | Pharmaceuticals and Medical Research |
Branscher
Källa: Finansinspektionen.