Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
517 971 014 SEK
Likvida medel
19 873 200 SEK
Övriga tillgångar och skulder
-296 687 SEK
Antal innehav
34
Aktiv risk
4,51
Standardavvikelse 24 månader
11,33
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 24 412 145 SEK 4,71% Software and IT Services
Roche Holding Ltd Pref 23 154 750 SEK 4,47% Pharmaceuticals and Medical Research
Thermo Fisher Scientific Inc 22 437 286 SEK 4,33% Healthcare Services and Equipment
Deere and Co 19 614 603 SEK 3,79% Industrial Goods
BlackRock Inc 19 381 059 SEK 3,74% Collective Investments
GlaxoSmithKline Plc 19 261 000 SEK 3,72% Pharmaceuticals and Medical Research
Microsoft Corp 19 074 585 SEK 3,68% Software and IT Services
Deutsche Telekom AG Reg 18 944 996 SEK 3,66% Telecommunications Services
Garmin Ltd Reg 18 626 176 SEK 3,60% Technology Equipment
Unilever Plc Reg 18 544 704 SEK 3,58% Personal and Household Products and Services
Schneider Electric SE 16 849 549 SEK 3,25% Industrial Goods
Bristol Myers Squibb Co 16 017 958 SEK 3,09% Pharmaceuticals and Medical Research
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 14 892 214 SEK 2,88% Technology Equipment
Sony Group Corp 14 703 656 SEK 2,84% Technology Equipment
Merck & Co Inc 14 626 431 SEK 2,82% Pharmaceuticals and Medical Research
Nintendo Co Ltd 14 161 010 SEK 2,73% Cyclical Consumer Products
Pepsico Inc 14 131 202 SEK 2,73% Food and Beverages
The Walt Disney Co 13 504 502 SEK 2,61% Cyclical Consumer Services
Apple Inc Reg 13 444 939 SEK 2,60% Technology Equipment
Danone 12 760 924 SEK 2,46% Food and Beverages
AstraZeneca Plc 12 764 780 SEK 2,46% Pharmaceuticals and Medical Research
Reckitt Benckiser Group Plc 12 528 943 SEK 2,42% Personal and Household Products and Services
Teradyne Inc 12 503 251 SEK 2,41% Technology Equipment
Adidas AG Reg 12 149 897 SEK 2,35% Cyclical Consumer Products
Check Point Software Tec Ltd 11 938 097 SEK 2,30% Software and IT Services

Branscher

Senast uppdaterad: 2022-06-13.
Källa: Finansinspektionen.