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
Källa: Finansinspektionen.