Carnegie Global Quality Companies
- Namn
- Carnegie Global Quality Companies
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006993390
- Kvartalsslut
- Fondförmögenhet
- 1 002 450 499 SEK
- Likvida medel
- 21 368 632 SEK
- Övriga tillgångar och skulder
- 4 354 208 SEK
- Antal innehav
- 34
- Aktiv risk
- 4,23
- Standardavvikelse 24 månader
- 12,43
- 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 | 61 328 062 SEK | 6,12% | Software and IT Services |
| Microsoft Corp | 60 228 877 SEK | 6,01% | Software and IT Services |
| Schneider Electric SE | 48 501 792 SEK | 4,84% | Industrial Goods |
| Roche Holding Ltd Pref | 42 698 113 SEK | 4,26% | Pharmaceuticals and Medical Research |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 39 733 186 SEK | 3,96% | Technology Equipment |
| Coca-Cola Co | 38 719 066 SEK | 3,86% | Food and Beverages |
| Adobe Inc Reg | 37 623 828 SEK | 3,75% | Software and IT Services |
| ASML Holding NV | 34 870 956 SEK | 3,48% | Technology Equipment |
| Visa Inc A | 33 851 355 SEK | 3,38% | Software and IT Services |
| Amazon.com Inc | 32 630 818 SEK | 3,26% | Retailers |
| Novartis AG Reg | 30 285 340 SEK | 3,02% | Pharmaceuticals and Medical Research |
| Siemens AG Reg | 30 193 466 SEK | 3,01% | Industrial Goods |
| Accenture Plc | 29 636 797 SEK | 2,96% | Software and IT Services |
| Muenchener Rueckver AG REG | 29 567 191 SEK | 2,95% | Insurance |
| Johnson & Johnson | 29 127 134 SEK | 2,91% | Pharmaceuticals and Medical Research |
| Thermo Fisher Scientific Inc | 28 993 177 SEK | 2,89% | Healthcare Services and Equipment |
| L/Oréal SA | 28 841 458 SEK | 2,88% | Personal and Household Products and Services |
| Mastercard Inc A | 25 181 079 SEK | 2,51% | Software and IT Services |
| Assa Abloy AB B | 24 796 800 SEK | 2,47% | Cyclical Consumer Products |
| American Express Co | 24 329 880 SEK | 2,43% | Banking and Investment Services |
| Abbott Laboratories | 21 526 105 SEK | 2,15% | Healthcare Services and Equipment |
| Deere and Co | 21 331 511 SEK | 2,13% | Industrial Goods |
| GSK Plc | 20 790 220 SEK | 2,07% | Pharmaceuticals and Medical Research |
| Booking Holdings Inc | 20 422 543 SEK | 2,04% | Cyclical Consumer Services |
| Elevance Health Inc | 20 396 430 SEK | 2,03% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.