Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
927 641 429 SEK
Likvida medel
22 269 001 SEK
Övriga tillgångar och skulder
970 806 SEK
Antal innehav
34
Aktiv risk
5,48
Standardavvikelse 24 månader
13,28
Jämförelseindex
MSCI World Net Total 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
Microsoft Corp 46 333 881 SEK 4,99% Software and IT Services
Alphabet Inc A 46 086 474 SEK 4,97% Software and IT Services
Roche Holding Ltd Pref 37 347 382 SEK 4,03% Pharmaceuticals and Medical Research
Deere and Co 36 918 406 SEK 3,98% Industrial Goods
Thermo Fisher Scientific Inc 36 588 078 SEK 3,94% Healthcare Services and Equipment
Schneider Electric SE 36 444 058 SEK 3,93% Industrial Goods
Accenture Plc 36 052 822 SEK 3,89% Software and IT Services
Visa Inc A 36 002 343 SEK 3,88% Software and IT Services
Nestlé SA Reg 35 870 269 SEK 3,87% Food and Beverages
Coca-Cola Co 35 231 652 SEK 3,80% Food and Beverages
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 28 337 569 SEK 3,05% Technology Equipment
Siemens AG Reg 27 481 535 SEK 2,96% Consumer goods conglomerates
ASML Holding NV 27 349 848 SEK 2,95% Technology Equipment
Co Financière Richemont SA 27 148 359 SEK 2,93% Cyclical Consumer Products
Merck & Co Inc 27 192 816 SEK 2,93% Pharmaceuticals and Medical Research
Sanofi SA 27 098 481 SEK 2,92% Pharmaceuticals and Medical Research
Apple Inc Reg 26 240 360 SEK 2,83% Technology Equipment
Johnson & Johnson 26 071 759 SEK 2,81% Pharmaceuticals and Medical Research
Atlas Copco B REG 23 736 230 SEK 2,56% Industrial Goods
Arista Networks Inc 22 291 998 SEK 2,40% Technology Equipment
Elevance Health Inc 21 771 470 SEK 2,35% Healthcare Services and Equipment
GSK Plc 20 785 144 SEK 2,24% Pharmaceuticals and Medical Research
Abbott Laboratories 20 633 707 SEK 2,22% Healthcare Services and Equipment
Booking Holdings Inc 20 247 239 SEK 2,18% Cyclical Consumer Services
Vertex Pharmaceuticals Inc 18 521 335 SEK 2,00% Pharmaceuticals and Medical Research

Branscher

Senast uppdaterad: 2023-12-21.
Källa: Finansinspektionen.