Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
695 441 123 SEK
Likvida medel
22 232 523 SEK
Övriga tillgångar och skulder
-2 979 733 SEK
Antal innehav
34
Aktiv risk
5,14
Standardavvikelse 24 månader
12,34
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
Alphabet Inc A 34 740 507 SEK 5,00% Software and IT Services
Roche Holding Ltd Pref 30 442 672 SEK 4,38% Pharmaceuticals and Medical Research
Unilever Plc Reg 29 319 099 SEK 4,22% Personal and Household Products and Services
Deutsche Telekom AG Reg 27 493 598 SEK 3,95% Telecommunications Services
Microsoft Corp 27 361 377 SEK 3,93% Software and IT Services
Schneider Electric SE 27 072 631 SEK 3,89% Industrial Goods
GSK Plc 25 863 598 SEK 3,72% Pharmaceuticals and Medical Research
Garmin Ltd Reg 25 368 256 SEK 3,65% Technology Equipment
Apple Inc Reg 23 478 437 SEK 3,38% Technology Equipment
BlackRock Inc 23 392 774 SEK 3,36% Banking and Investment Services
Merck & Co Inc 22 864 174 SEK 3,29% Pharmaceuticals and Medical Research
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 21 623 210 SEK 3,11% Technology Equipment
Reckitt Benckiser Group Plc 20 493 575 SEK 2,95% Personal and Household Products and Services
Bristol Myers Squibb Co 20 378 562 SEK 2,93% Pharmaceuticals and Medical Research
Adobe Inc Reg 19 386 288 SEK 2,79% Software and IT Services
Teradyne Inc 18 049 259 SEK 2,60% Technology Equipment
Deere and Co 17 694 209 SEK 2,54% Industrial Goods
Atlas Copco B REG 17 542 206 SEK 2,52% Industrial Goods
Thermo Fisher Scientific Inc 17 537 997 SEK 2,52% Healthcare Services and Equipment
LKQ Corp 17 418 006 SEK 2,50% Automobiles and Auto Parts
Pepsico Inc 17 062 761 SEK 2,45% Food and Beverages
Danone 16 934 141 SEK 2,44% Food and Beverages
Shimano Inc 16 208 483 SEK 2,33% Cyclical Consumer Products
Abbott Laboratories 16 208 593 SEK 2,33% Healthcare Services and Equipment
Adidas AG Reg 15 828 241 SEK 2,28% Cyclical Consumer Products

Branscher

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.