Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 3 675 667 434 SEK
- Likvida medel
- 68 131 978 SEK
- Övriga tillgångar och skulder
- 550 936 SEK
- Antal innehav
- 37
- Aktiv risk
- 3,84
- Standardavvikelse 24 månader
- 12,57
- 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 |
|---|---|---|---|
| Hexagon AB | 174 720 000 SEK | 4,75% | Technology Equipment |
| Alfa Laval AB | 165 784 000 SEK | 4,51% | Industrial Goods |
| Atlas Copco B REG | 165 110 000 SEK | 4,49% | Industrial Goods |
| Epiroc AB B | 163 455 000 SEK | 4,45% | Industrial Goods |
| Volvo AB B | 160 920 000 SEK | 4,38% | Industrial Goods |
| Skandinaviska Enskilda Bk AB A | 155 250 000 SEK | 4,22% | Banking and Investment Services |
| ABB Ltd Reg | 152 204 000 SEK | 4,14% | Industrial Goods |
| Essity AB B Reg | 150 527 500 SEK | 4,10% | Personal and Household Products and Services |
| Swedish Orphan Biovitrum AB | 147 150 000 SEK | 4,00% | Pharmaceuticals and Medical Research |
| AstraZeneca Plc | 141 435 000 SEK | 3,85% | Pharmaceuticals and Medical Research |
| Atrium Ljungberg B | 129 150 000 SEK | 3,51% | Real Estate |
| Sweco AB B Reg | 123 912 000 SEK | 3,37% | Industrial and Commercial Services |
| Skanska AB B | 116 490 000 SEK | 3,17% | Industrial and Commercial Services |
| Getinge AB B | 109 400 000 SEK | 2,98% | Healthcare Services and Equipment |
| Nibe Industrier AB | 105 754 000 SEK | 2,88% | Industrial Goods |
| Munters Group AB B Reg | 97 356 000 SEK | 2,65% | Industrial Goods |
| Holmen AB Reg B | 92 274 000 SEK | 2,51% | Applied Resources |
| Beijer Ref AB | 91 822 500 SEK | 2,50% | Industrial Goods |
| Axfood AB | 85 860 000 SEK | 2,34% | Food and Drug Retailing |
| Lindab Intl AB | 85 080 000 SEK | 2,31% | Industrial Goods |
| Dyvanox Group AB | 84 140 000 SEK | 2,29% | Technology Equipment |
| Dios Fastigheter AB | 78 795 000 SEK | 2,14% | Real Estate |
| Inwido AB | 75 160 000 SEK | 2,04% | Cyclical Consumer Products |
| Almindelig Brand A/S Reg | 71 184 545 SEK | 1,94% | Insurance |
| Elekta AB Shares B | 70 590 000 SEK | 1,92% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.