Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
348 001 846 SEK
Likvida medel
14 163 000 SEK
Övriga tillgångar och skulder
-3 009 149 SEK
Antal innehav
36
Aktiv risk
7,56
Standardavvikelse 24 månader
12,58
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 13 846 776 SEK 3,98% Software and IT Services
Unilever Plc Reg 13 305 747 SEK 3,82% Personal and Household Products and Services
Microsoft Corp 12 677 468 SEK 3,64% Software and IT Services
Roche Holding Ltd Pref 12 604 051 SEK 3,62% Pharmaceuticals and Medical Research
Merck & Co Inc 12 571 921 SEK 3,61% Pharmaceuticals and Medical Research
Garmin Ltd Reg 12 436 507 SEK 3,57% Industrial Goods
Sony Group Corp 12 246 118 SEK 3,52% Technology Equipment
Novo Nordisk AS B 11 583 540 SEK 3,33% Pharmaceuticals and Medical Research
Bristol Myers Squibb Co 11 461 005 SEK 3,29% Pharmaceuticals and Medical Research
BlackRock Inc 11 167 195 SEK 3,21% Banking and Investment Services
Essity AB B Reg 10 423 040 SEK 3,00% Personal and Household Products and Services
Nestlé SA Reg 9 986 626 SEK 2,87% Food and Beverages
Pepsico Inc 9 883 665 SEK 2,84% Food and Beverages
Danone 9 790 437 SEK 2,81% Food and Beverages
The Walt Disney Co 9 587 554 SEK 2,76% Cyclical Consumer Services
Reckitt Benckiser Group Plc 9 386 773 SEK 2,70% Personal and Household Products and Services
3M Co 9 312 541 SEK 2,68% Industrial Conglomerates
Cisco Systems Inc 9 181 929 SEK 2,64% Technology Equipment
CVS Health Corp 9 032 959 SEK 2,60% Healthcare Services and Equipment
Nintendo Co Ltd 8 899 862 SEK 2,56% Cyclical Consumer Products
Apple Inc Reg 8 472 469 SEK 2,43% Technology Equipment
Deutsche Telekom AG Reg 8 125 269 SEK 2,33% Telecommunications Services
Booking Holdings Inc Reg 8 078 860 SEK 2,32% Cyclical Consumer Services
GlaxoSmithKline Plc 7 923 015 SEK 2,28% Pharmaceuticals and Medical Research
Pfizer Inc 7 944 809 SEK 2,28% Pharmaceuticals and Medical Research

Branscher

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.