Carnegie Global Quality Companies
- Namn
- Carnegie Global Quality Companies
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006993390
- Kvartalsslut
- Fondförmögenhet
- 1 219 295 691 SEK
- Likvida medel
- 14 992 148 SEK
- Övriga tillgångar och skulder
- -308 310 SEK
- Antal innehav
- 31
- Aktiv risk
- 4,39
- Standardavvikelse 24 månader
- 10,08
- 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 | 73 100 104 SEK | 6,00% | Software and IT Services |
| Schneider Electric SE | 54 029 565 SEK | 4,43% | Industrial Goods |
| Procter & Gamble Co | 53 891 132 SEK | 4,42% | Personal and Household Products and Services |
| Mastercard Inc A | 53 513 666 SEK | 4,39% | Software and IT Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 51 920 974 SEK | 4,26% | Technology Equipment |
| Alphabet Inc A | 51 440 654 SEK | 4,22% | Software and IT Services |
| Johnson & Johnson | 50 481 959 SEK | 4,14% | Pharmaceuticals and Medical Research |
| ASML Holding NV | 48 927 947 SEK | 4,01% | Technology Equipment |
| Merck & Co Inc | 46 043 737 SEK | 3,78% | Pharmaceuticals and Medical Research |
| L/Oréal SA | 43 811 912 SEK | 3,59% | Personal and Household Products and Services |
| Elevance Health Inc | 41 565 173 SEK | 3,41% | Healthcare Services and Equipment |
| Deere and Co | 40 719 129 SEK | 3,34% | Industrial Goods |
| Roche Holding Ltd Pref | 38 933 333 SEK | 3,19% | Pharmaceuticals and Medical Research |
| Accenture Plc | 38 082 928 SEK | 3,12% | Software and IT Services |
| Visa Inc A | 38 053 036 SEK | 3,12% | Software and IT Services |
| Amazon.com Inc | 37 806 127 SEK | 3,10% | Retailers |
| Broadridge Fin Solutions Inc | 36 400 779 SEK | 2,99% | Industrial and Commercial Services |
| Adobe Inc Reg | 35 858 426 SEK | 2,94% | Software and IT Services |
| Novartis AG Reg | 34 601 447 SEK | 2,84% | Pharmaceuticals and Medical Research |
| GSK Plc | 34 482 751 SEK | 2,83% | Pharmaceuticals and Medical Research |
| Coca-Cola Co | 34 318 668 SEK | 2,81% | Food and Beverages |
| Vertex Pharmaceuticals Inc | 32 473 212 SEK | 2,66% | Pharmaceuticals and Medical Research |
| Apple Inc Reg | 29 598 762 SEK | 2,43% | Technology Equipment |
| BlackRock Inc | 29 441 815 SEK | 2,41% | Banking and Investment Services |
| Co Financière Richemont SA | 27 569 493 SEK | 2,26% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.