Carnegie Global Quality Companies

Namn
Carnegie Global Quality Companies
Fondbolag
Carnegie Fonder AB
ISIN
SE0006993390
Kvartalsslut
Fondförmögenhet
1 255 078 778 SEK
Likvida medel
17 808 983 SEK
Övriga tillgångar och skulder
-4 813 695 SEK
Antal innehav
31
Aktiv risk
4,32
Standardavvikelse 24 månader
11,57
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 73 220 416 SEK 5,83% Software and IT Services
Alphabet Inc A 55 602 591 SEK 4,43% Software and IT Services
Elevance Health Inc 53 722 359 SEK 4,28% Healthcare Services and Equipment
ASML Holding NV 53 107 943 SEK 4,23% Technology Equipment
Schneider Electric SE 52 341 842 SEK 4,17% Industrial Goods
Mastercard Inc A 52 015 884 SEK 4,14% Software and IT Services
Johnson & Johnson 51 869 789 SEK 4,13% Pharmaceuticals and Medical Research
Procter & Gamble Co 51 049 611 SEK 4,07% Personal and Household Products and Services
L/Oréal SA 50 910 941 SEK 4,06% Personal and Household Products and Services
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 50 132 715 SEK 3,99% Technology Equipment
Deere and Co 49 455 777 SEK 3,94% Industrial Goods
Merck & Co Inc 48 193 778 SEK 3,84% Pharmaceuticals and Medical Research
Roche Holding Ltd Pref 40 628 709 SEK 3,24% Pharmaceuticals and Medical Research
Accenture Plc 39 741 055 SEK 3,17% Software and IT Services
GSK Plc 38 113 202 SEK 3,04% Pharmaceuticals and Medical Research
Broadridge Fin Solutions Inc 38 059 914 SEK 3,03% Industrial and Commercial Services
Novartis AG Reg 37 341 176 SEK 2,98% Pharmaceuticals and Medical Research
Visa Inc A 36 481 827 SEK 2,91% Software and IT Services
Coca-Cola Co 36 319 455 SEK 2,89% Food and Beverages
Amazon.com Inc 35 858 156 SEK 2,86% Retailers
Vertex Pharmaceuticals Inc 34 387 617 SEK 2,74% Pharmaceuticals and Medical Research
Adobe Inc Reg 34 088 680 SEK 2,72% Software and IT Services
Thermo Fisher Scientific Inc 28 193 756 SEK 2,25% Healthcare Services and Equipment
Booking Holdings Inc 28 157 639 SEK 2,24% Cyclical Consumer Services
Atlas Copco B REG 26 939 000 SEK 2,15% Industrial Goods

Branscher

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.