Carnegie Bull
- Namn
- Carnegie Bull
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006426219
- Kvartalsslut
- Fondförmögenhet
- 317 472 901 SEK
- Likvida medel
- 18 840 366 SEK
- Övriga tillgångar och skulder
- -4 224 900 SEK
- Antal innehav
- 29
- Aktiv risk
- 6,40
- Standardavvikelse 24 månader
- 19,04
- 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 | 33 840 477 SEK | 10,66% | Industrial Goods |
| Investor AB B | 29 215 299 SEK | 9,20% | Investment Holding Companies |
| Volvo AB B | 21 856 959 SEK | 6,88% | Industrial Goods |
| Assa Abloy AB B | 18 490 466 SEK | 5,83% | Cyclical Consumer Products |
| Skandinaviska Enskilda Bk AB A | 16 852 698 SEK | 5,31% | Banking and Investment Services |
| Sandvik AB | 14 602 376 SEK | 4,60% | Industrial Goods |
| Hexagon AB | 14 539 762 SEK | 4,58% | Technology Equipment |
| Atlas Copco B REG | 13 917 904 SEK | 4,38% | Industrial Goods |
| ABB Ltd Reg | 13 689 579 SEK | 4,31% | Industrial Goods |
| AstraZeneca Plc | 12 831 298 SEK | 4,04% | Pharmaceuticals and Medical Research |
| Hennes & Mauritz AB B | 12 554 784 SEK | 3,95% | Retailers |
| Swedbank AB A | 12 503 978 SEK | 3,94% | Banking and Investment Services |
| Telefon AB LM Ericsson B | 12 148 765 SEK | 3,83% | Technology Equipment |
| Svenska Handelsbanken AB A | 10 401 648 SEK | 3,28% | Banking and Investment Services |
| Essity AB B Reg | 10 427 911 SEK | 3,28% | Personal and Household Products and Services |
| Alfa Laval AB | 10 339 558 SEK | 3,26% | Industrial Goods |
| Telia Co AB | 6 625 010 SEK | 2,09% | Telecommunications Services |
| Nibe Industrier AB | 5 091 387 SEK | 1,60% | Industrial Goods |
| Svenska Cellulosa Aktiebol SCA B | 4 845 658 SEK | 1,53% | Applied Resources |
| Boliden AB | 4 834 024 SEK | 1,52% | Mineral Resources |
| Nordea Bank Abp Reg | 4 703 629 SEK | 1,48% | Banking and Investment Services |
| SKF AB B | 4 415 720 SEK | 1,39% | Industrial Goods |
| Tele2 AB B | 3 953 594 SEK | 1,25% | Telecommunications Services |
| OMX Stockholm 30 ESG Responsible Index FUT 10/24 OMX | 3 112 175 SEK | 0,98% | |
| Getinge AB B | 2 853 152 SEK | 0,90% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.