Carnegie Bull

Namn
Carnegie Bull
Fondbolag
Carnegie Fonder AB
ISIN
SE0006426219
Kvartalsslut
Fondförmögenhet
310 401 375 SEK
Likvida medel
25 895 544 SEK
Övriga tillgångar och skulder
-9 005 018 SEK
Antal innehav
31
Aktiv risk
8,78
Standardavvikelse 24 månader
25,69
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 31 278 219 SEK 10,07% Industrial Goods
Investor AB B 25 219 787 SEK 8,13% Investment Holding Companies
Volvo AB B 23 743 525 SEK 7,65% Industrial Goods
Hexagon AB 16 942 324 SEK 5,46% Technology Equipment
Assa Abloy AB B 16 694 570 SEK 5,38% Cyclical Consumer Products
Skandinaviska Enskilda Bk AB A 15 802 159 SEK 5,09% Banking and Investment Services
Sandvik AB 15 363 264 SEK 4,95% Industrial Goods
Hennes & Mauritz AB B 12 910 715 SEK 4,16% Retailers
Atlas Copco B REG 12 719 056 SEK 4,09% Industrial Goods
Swedbank AB A 12 382 822 SEK 3,99% Banking and Investment Services
AstraZeneca Plc 11 991 840 SEK 3,87% Pharmaceuticals and Medical Research
ABB Ltd Reg 11 643 873 SEK 3,75% Industrial Goods
Svenska Handelsbanken AB A 10 847 300 SEK 3,50% Banking and Investment Services
Telefon AB LM Ericsson B 9 154 442 SEK 2,95% Technology Equipment
Alfa Laval AB 8 961 778 SEK 2,88% Industrial Goods
Nordea Bank Abp Reg 8 433 281 SEK 2,72% Banking and Investment Services
Essity AB B Reg 8 399 022 SEK 2,70% Personal and Household Products and Services
Telia Co AB 5 557 373 SEK 1,79% Telecommunications Services
Svenska Cellulosa Aktiebol SCA B 5 399 720 SEK 1,74% Applied Resources
Nibe Industrier AB 4 828 477 SEK 1,56% Industrial Goods
SKF AB B 4 796 294 SEK 1,55% Industrial Goods
Boliden AB 4 189 144 SEK 1,35% Mineral Resources
OMX Stockholm 30 ESG Responsible Index FUT 04/24 OMX 3 906 055 SEK 1,26%
Tele2 AB B 3 036 154 SEK 0,98% Telecommunications Services
Getinge AB B 2 820 878 SEK 0,90% Healthcare Services and Equipment

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.