Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
320 415 706 SEK
Likvida medel
9 757 614 SEK
Övriga tillgångar och skulder
-1 271 865 SEK
Antal innehav
35
Aktiv risk
7,64
Standardavvikelse 24 månader
12,20
Jämförelseindex
MSCI World Net Return
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - A - SEK
  • 1,40% Fast
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - B - SEK
  • 0,80% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Roche Holding Ltd Pref 13 124 338 SEK 4,10% Pharmaceuticals and Medical Research
Alphabet Inc A 12 362 544 SEK 3,86% Software and IT Services
Unilever Plc Reg 12 115 011 SEK 3,78% Personal and Household Products and Services
Microsoft Corp 11 908 306 SEK 3,72% Software and IT Services
Merck & Co Inc 11 527 593 SEK 3,60% Pharmaceuticals and Medical Research
BlackRock Inc 11 389 002 SEK 3,55% Banking and Investment Services
Garmin Ltd Reg 11 311 038 SEK 3,53% Industrial Goods
Bristol Myers Squibb Co 11 280 581 SEK 3,52% Pharmaceuticals and Medical Research
Sony Group Corp 10 451 456 SEK 3,26% Technology Equipment
Novo Nordisk AS B 10 396 221 SEK 3,24% Pharmaceuticals and Medical Research
Danone 9 844 057 SEK 3,07% Food and Beverages
The Walt Disney Co 9 737 860 SEK 3,04% Cyclical Consumer Services
Nestlé SA Reg 9 644 914 SEK 3,01% Food and Beverages
Pepsico Inc 9 517 785 SEK 2,97% Food and Beverages
Nintendo Co Ltd 9 411 990 SEK 2,94% Cyclical Consumer Products
3M Co 9 288 620 SEK 2,90% Industrial Conglomerates
Essity AB B Reg 9 200 796 SEK 2,87% Personal and Household Products and Services
Deutsche Telekom AG Reg 8 320 050 SEK 2,60% Telecommunications Services
Reckitt Benckiser Group Plc 8 098 996 SEK 2,53% Personal and Household Products and Services
GlaxoSmithKline Plc 8 022 744 SEK 2,50% Pharmaceuticals and Medical Research
Apple Inc Reg 8 016 441 SEK 2,50% Technology Equipment
Cisco Systems Inc 7 878 680 SEK 2,46% Technology Equipment
Assa Abloy AB B 7 811 340 SEK 2,44% Cyclical Consumer Products
CVS Health Corp 7 504 885 SEK 2,34% Healthcare Services and Equipment
SAP SE 7 298 570 SEK 2,28% Software and IT Services

Branscher

Senast uppdaterad: 2021-09-13.
Källa: Finansinspektionen.