Carnegie Bull

Namn
Carnegie Bull
Fondbolag
Carnegie Fonder AB
ISIN
SE0006426219
Kvartalsslut
Fondförmögenhet
318 058 033 SEK
Likvida medel
8 313 650 SEK
Övriga tillgångar och skulder
532 312 SEK
Antal innehav
31
Aktiv risk
7,70
Standardavvikelse 24 månader
23,01
Jämförelseindex
OMX Stockholm 30 ESG Responsible Gross Index
Förvaltningsavgift
CARNEGIE BULL
  • 0,95% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Atlas Copco AB A 35 747 436 SEK 11,24% Industrial Goods
Investor AB B 28 259 096 SEK 8,88% Investment Holding Companies
Volvo AB B 23 016 390 SEK 7,23% Industrial Goods
Skandinaviska Enskilda Bk AB A 17 698 116 SEK 5,56% Banking and Investment Services
Assa Abloy AB B 16 894 444 SEK 5,31% Cyclical Consumer Products
Hexagon AB 16 596 532 SEK 5,22% Technology Equipment
ABB Ltd Reg 14 359 548 SEK 4,51% Industrial Goods
Atlas Copco B REG 14 278 189 SEK 4,48% Industrial Goods
AstraZeneca Plc 14 224 804 SEK 4,48% Pharmaceuticals and Medical Research
Sandvik AB 14 240 146 SEK 4,47% Industrial Goods
Swedbank AB A 13 195 922 SEK 4,14% Banking and Investment Services
Hennes & Mauritz AB B 12 860 934 SEK 4,05% Retailers
Telefon AB LM Ericsson B 10 840 353 SEK 3,41% Technology Equipment
Svenska Handelsbanken AB A 10 493 147 SEK 3,30% Banking and Investment Services
Alfa Laval AB 10 252 897 SEK 3,22% Industrial Goods
Essity AB B Reg 9 301 964 SEK 2,92% Personal and Household Products and Services
Nordea Bank Abp Reg 9 254 479 SEK 2,91% Banking and Investment Services
Telia Co AB 5 974 934 SEK 1,88% Telecommunications Services
Svenska Cellulosa Aktiebol SCA B 5 336 946 SEK 1,68% Applied Resources
Boliden AB 4 956 964 SEK 1,56% Mineral Resources
SKF AB B 4 845 669 SEK 1,53% Industrial Goods
Nibe Industrier AB 4 282 512 SEK 1,35% Industrial Goods
Tele2 AB B 3 823 061 SEK 1,20% Telecommunications Services
Getinge AB B 2 445 799 SEK 0,77% Healthcare Services and Equipment
Autoliv Inc DR 1 789 920 SEK 0,56% Automobiles and Auto Parts

Branscher

Senast uppdaterad: 2024-10-10.
Källa: Finansinspektionen.