Carnegie Likviditetsfond
- Namn
- Carnegie Likviditetsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429854
- Kvartalsslut
- Fondförmögenhet
- 9 107 088 893 SEK
- Likvida medel
- 464 045 717 SEK
- Övriga tillgångar och skulder
- -241 665 789 SEK
- Antal innehav
- 199
- Aktiv risk
- 0,29
- Standardavvikelse 24 månader
- 0,30
- Jämförelseindex
- Nasdaq OMRX Treasury Bill
-
Förvaltningsavgift
CARNEGIE LIKVIDITETSFOND - A - SEK - 0,30% Fast
-
Förvaltningsavgift
CARNEGIE LIKVIDITETSFOND - B - SEK - 0,13% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Telenor ASA FRN EMTN 24/01.10.27 | 199 682 000 SEK | 2,19% | Telecommunications Services |
| Skandinaviska Enskilda Bk AB 1% Ser 579 19/18.12.24 | 199 086 000 SEK | 2,19% | Banking and Investment Services |
| Kommuninvest I Sverige AB 1% Ser K2410 Sen 17/02.10.24 | 179 760 600 SEK | 1,97% | |
| DNB Boligkreditt AS FRN EMTN 20/03.09.25 | 155 869 550 SEK | 1,71% | Banking and Investment Services |
| Gothenburg (City of) FRN 22/16.09.26 | 151 933 500 SEK | 1,67% | |
| Svenska Handelsbanken AB FRN EMTN 24/08.03.27 | 141 693 767 SEK | 1,56% | Banking and Investment Services |
| Kraftringen energi AB FRN Ser 21 22/21.10.25 | 141 141 000 SEK | 1,55% | Utilities |
| Skandinaviska Enskilda Bk AB FRN EMTN 23/15.05.26 | 130 926 900 SEK | 1,44% | Banking and Investment Services |
| City of Stockholm FRN EMTN 21/27.01.26 | 131 592 500 SEK | 1,44% | |
| SBAB Bank AB 0.5% Ser 146 19/11.06.25 | 128 111 100 SEK | 1,41% | Banking & Investment Services |
| Region Stockholm FRN EMTN Ser 32 Reg S 20/20.01.27 | 122 324 400 SEK | 1,34% | |
| Assa Abloy AB FRN EMTN 23/15.03.27 | 120 604 800 SEK | 1,32% | Cyclical Consumer Products |
| Holmen AB 0.73% Ser 115 19/29.10.24 | 119 743 200 SEK | 1,31% | Applied Resources |
| Nordea Bank Abp FRN EMTN 24/24.09.27 | 107 854 200 SEK | 1,18% | Banking and Investment Services |
| Uppsala Kommun FRN Ser 174 21/29.09.26 | 101 262 000 SEK | 1,11% | |
| Stadshypotek AB FRN 22/05.01.26 | 101 103 000 SEK | 1,11% | Banking & Investment Services |
| Stadshypotek AB FRN Ser SH 2029 24/02.08.27 | 100 132 000 SEK | 1,10% | Banking & Investment Services |
| Specialfastigheter Sverige AB FRN Ser 229 21/14.09.26 | 99 635 000 SEK | 1,09% | Real Estate |
| Epiroc AB FRN EMTN 20/18.05.26 | 97 572 300 SEK | 1,07% | Industrial Goods |
| Sparebank 1 Boligkreditt FRN Sen 20/02.06.25 | 97 380 240 SEK | 1,07% | Banking and Investment Services |
| Stockholm Exergi Holding AB FRN MTN Sen 17/24.02.25 | 96 287 040 SEK | 1,06% | Utilities |
| Lundbergforetagen AB FRN DMTN Sen 20/20.05.25 | 94 335 580 SEK | 1,04% | Investment Holding Companies |
| Swedbank AB FRN EMTN 24/28.03.28 | 90 363 600 SEK | 0,99% | Banking and Investment Services |
| Industrivaerden AB FRN Ser 169 22/26.08.25 | 90 243 900 SEK | 0,99% | Investment Holding Companies |
| Nykredit Realkredit AS FRN 21/01.04.25 | 90 343 800 SEK | 0,99% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.