Carnegie Investment Grade
- Namn
- Carnegie Investment Grade
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429847
- Kvartalsslut
- Fondförmögenhet
- 2 789 997 828 SEK
- Likvida medel
- 75 675 557 SEK
- Övriga tillgångar och skulder
- 22 349 391 SEK
- Antal innehav
- 213
- Standardavvikelse 24 månader
- 0,67
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - A - SEK - 0,50% Fast
-
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 | 43 541 138 SEK | 1,56% | Telecommunications Services |
| Electrolux Professional AB FRN 24/22.03.27 | 38 982 500 SEK | 1,40% | Cyclical Consumer Products |
| Vacse AB FRN Ser 110 24/19.04.29 | 38 460 560 SEK | 1,38% | Real Estate |
| Telenor ASA FRN EMTN 24/01.10.29 | 35 066 150 SEK | 1,26% | Telecommunications Services |
| Orkla ASA FRN 144A 23/14.01.28 | 34 569 923 SEK | 1,24% | Food and Beverages |
| Tryg Forsikring AS FRN 25/02.01.56 | 31 664 960 SEK | 1,13% | Insurance |
| Lundbergforetagen AB FRN 24/16.10.29 | 30 053 400 SEK | 1,08% | Investment Holding Companies |
| Tomra Systems ASA FRN 24/03.04.29 | 29 650 151 SEK | 1,06% | Industrial Goods |
| PostNord AB FRN 25/28.05.30 | 28 138 880 SEK | 1,01% | Retailers |
| Investment AB Latour FRN 24/14.06.29 | 28 107 800 SEK | 1,01% | Investment Holding Companies |
| Epiroc AB FRN EMTN 22/14.09.27 | 27 232 200 SEK | 0,98% | Industrial Goods |
| Kinnevik AB FRN Ser 107 21/23.11.26 | 25 928 760 SEK | 0,93% | Investment Holding Companies |
| Trelleborg Treasury AB FRN 21/08.03.27 | 26 065 780 SEK | 0,93% | Industrial Goods |
| Lifco AB FRN 25/03.03.27 | 26 019 760 SEK | 0,93% | Consumer goods conglomerates |
| Holmen AB FRN 24/03.09.29 | 26 061 100 SEK | 0,93% | Applied Resources |
| Rikshem AB FRN 25/15.05.30 | 25 161 500 SEK | 0,90% | Real Estate |
| Volvo Treasury AB FRN EMTN 25/28.10.30 | 24 941 500 SEK | 0,89% | Banking and Investment Services |
| Getinge AB FRN Ser 10 23/17.05.28 | 24 409 920 SEK | 0,87% | Healthcare Services and Equipment |
| Swedish Orphan Biovitrum AB FRN 24/17.05.27 | 23 910 788 SEK | 0,86% | Pharmaceuticals and Medical Research |
| Arla Foods amba FRN EMTN 21/17.07.26 | 24 007 440 SEK | 0,86% | Food and Beverages |
| Hexagon AB FRN Ser 138 25/17.09.30 | 24 032 880 SEK | 0,86% | Technology Equipment |
| Lundbergforetagen AB 4.333% EMTN Ser 114 23/18.10.27 | 22 392 920 SEK | 0,80% | Investment Holding Companies |
| Autoliv Inc 4.25% EMTN 23/15.03.28 | 22 131 136 SEK | 0,79% | Automobiles and Auto Parts |
| Nordea Bank Abp FRN EMTN 23/02.06.26 | 22 026 620 SEK | 0,79% | Banking and Investment Services |
| Bonheur ASA FRN 24/09.10.29 | 22 099 785 SEK | 0,79% | Renewable Energy |
Branscher
Källa: Finansinspektionen.