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
Källa: Finansinspektionen.