Carnegie Investment Grade
- Namn
- Carnegie Investment Grade
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429847
- Kvartalsslut
- Fondförmögenhet
- 2 786 011 057 SEK
- Likvida medel
- 110 654 083 SEK
- Övriga tillgångar och skulder
- 8 749 698 SEK
- Antal innehav
- 232
- Standardavvikelse 24 månader
- 0,93
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - A - SEK - 0,50% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - B - NOK - 0,50% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - E - SEK - 0,25% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - H - SEK - 0,30% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - D - SEK - 0,50% Fast
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - G - NOK - 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Telenor ASA FRN EMTN 23/13.06.28 | 50 164 348 SEK | 1,80% | Telecommunications Services |
| Stockholm Exergi Holding AB 1.75% MTN Ser 110 17/24.02.25 | 41 451 900 SEK | 1,49% | Utilities |
| Electrolux Professional AB FRN 24/22.03.27 | 38 889 500 SEK | 1,40% | Cyclical Consumer Products |
| Assa Abloy AB FRN EMTN 23/15.03.27 | 34 138 720 SEK | 1,23% | Cyclical Consumer Products |
| Skandinaviska Enskilda Bk AB FRN EMTN 22/01.09.26 | 31 314 030 SEK | 1,12% | Banking and Investment Services |
| Kraftringen energi AB FRN Ser 20 22/21.10.27 | 30 537 000 SEK | 1,10% | Utilities |
| Humlegarden Fastigheter AB FRN Ser 116 Sen 20/22.09.25 | 30 282 600 SEK | 1,09% | Real Estate |
| Epiroc AB FRN EMTN 20/18.05.26 | 30 173 100 SEK | 1,08% | Industrial Goods |
| Swedbank AB FRN EMTN 24/28.03.28 | 30 063 300 SEK | 1,08% | Banking and Investment Services |
| Tomra Systems ASA FRN 24/03.04.29 | 29 895 069 SEK | 1,07% | Industrial Goods |
| Hufvudstaden AB 1.293% Ser 124 21/14.10.26 | 28 534 500 SEK | 1,02% | Real Estate |
| Tomra Systems ASA FRN Sen Ser TOM02 19/14.11.24 | 27 904 849 SEK | 1,00% | Industrial Goods |
| Epiroc AB FRN EMTN 22/14.09.27 | 27 432 000 SEK | 0,98% | Industrial Goods |
| Nibe Industrier AB FRN Ser 111 21/03.06.26 | 25 969 580 SEK | 0,93% | Industrial Goods |
| Kinnevik AB FRN Ser 107 21/23.11.26 | 25 705 940 SEK | 0,92% | Investment Holding Companies |
| Vacse AB FRN Ser 108 22/27.05.26 | 24 323 520 SEK | 0,87% | Real Estate |
| Getinge AB FRN Ser 10 23/17.05.28 | 24 331 680 SEK | 0,87% | Healthcare Services and Equipment |
| Arla Foods amba FRN EMTN 21/17.07.26 | 23 909 280 SEK | 0,86% | Food and Beverages |
| Investment AB Latour FRN 21/16.06.27 | 23 938 800 SEK | 0,86% | Banking and Investment Services |
| Autoliv Inc 4.25% EMTN 23/15.03.28 | 22 944 176 SEK | 0,82% | Automobiles and Auto Parts |
| Swedish Orphan Biovitrum AB FRN 24/17.05.27 | 22 549 275 SEK | 0,81% | Pharmaceuticals and Medical Research |
| Lundbergforetagen AB 4.333% EMTN Ser 114 23/18.10.27 | 22 631 400 SEK | 0,81% | Investment Holding Companies |
| Nordea Bank Abp FRN EMTN 23/02.06.26 | 22 254 100 SEK | 0,80% | Banking and Investment Services |
| Tele2 AB FRN EMTN Sen Reg S 20/10.06.25 | 21 112 980 SEK | 0,76% | Telecommunications Services |
| Orkla ASA FRN 144A 23/14.01.28 | 21 067 146 SEK | 0,76% | Food and Beverages |
Branscher
Källa: Finansinspektionen.