Carnegie Investment Grade
- Namn
- Carnegie Investment Grade
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429847
- Kvartalsslut
- Fondförmögenhet
- 2 825 626 238 SEK
- Likvida medel
- 54 301 260 SEK
- Övriga tillgångar och skulder
- 13 198 516 SEK
- Antal innehav
- 207
- Standardavvikelse 24 månader
- 0,61
- 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
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - E - SEK - 0,25% Fast
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - H - SEK - 0,30% Fast
-
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 | 40 677 009 SEK | 1,44% | Telecommunications Services |
| Swedbank AB FRN EMTN 24/28.03.28 | 40 257 600 SEK | 1,42% | Banking and Investment Services |
| Statnett Sf FRN EMTN 24/28.06.27 | 39 976 400 SEK | 1,41% | Utilities |
| Electrolux Professional AB FRN 24/22.03.27 | 38 998 775 SEK | 1,38% | Cyclical Consumer Products |
| Vacse AB FRN Ser 110 24/19.04.29 | 38 491 720 SEK | 1,36% | Real Estate |
| Telenor ASA FRN EMTN 24/01.10.29 | 35 073 850 SEK | 1,24% | Telecommunications Services |
| Orkla ASA FRN 144A 23/14.01.28 | 32 337 524 SEK | 1,14% | Food and Beverages |
| Tryg Forsikring AS FRN 25/02.01.56 | 31 862 080 SEK | 1,13% | Insurance |
| Lundbergforetagen AB FRN 24/16.10.29 | 30 078 000 SEK | 1,06% | Investment Holding Companies |
| Volvo Treasury AB FRN EMTN Ser 481 25/10.01.28 | 30 073 200 SEK | 1,06% | Banking and Investment Services |
| PostNord AB FRN 25/28.05.30 | 28 177 520 SEK | 1,00% | Retailers |
| Tomra Systems ASA FRN 24/03.04.29 | 27 741 999 SEK | 0,98% | Industrial Goods |
| Epiroc AB FRN EMTN 22/14.09.27 | 27 283 230 SEK | 0,97% | Industrial Goods |
| Investment AB Latour FRN 24/14.06.29 | 26 163 280 SEK | 0,93% | Investment Holding Companies |
| Holmen AB FRN 24/03.09.29 | 26 118 820 SEK | 0,92% | Applied Resources |
| Beijer Ref AB FRN 25/25.09.28 | 26 029 900 SEK | 0,92% | Industrial Goods |
| Trelleborg Treasury AB FRN 21/08.03.27 | 26 054 600 SEK | 0,92% | Industrial Goods |
| Lifco AB FRN 25/03.03.27 | 26 031 200 SEK | 0,92% | Consumer goods conglomerates |
| Kinnevik AB FRN Ser 107 21/23.11.26 | 25 909 780 SEK | 0,92% | Investment Holding Companies |
| Rikshem AB FRN 25/15.05.30 | 25 201 750 SEK | 0,89% | Real Estate |
| Getinge AB FRN Ser 10 23/17.05.28 | 24 515 760 SEK | 0,87% | Healthcare Services and Equipment |
| Hexagon AB FRN Ser 138 25/17.09.30 | 24 001 680 SEK | 0,85% | Technology Equipment |
| Swedish Orphan Biovitrum AB FRN 24/17.05.27 | 23 953 300 SEK | 0,85% | Pharmaceuticals and Medical Research |
| Jyske Bank AS FRN EMTN 23/02.02.27 | 24 024 720 SEK | 0,85% | Banking and Investment Services |
| Arla Foods amba FRN EMTN 21/17.07.26 | 24 012 960 SEK | 0,85% | Food and Beverages |
Branscher
Källa: Finansinspektionen.