Carnegie Likviditetsfond

Namn
Carnegie Likviditetsfond
Fondbolag
Carnegie Fonder AB
ISIN
SE0000429854
Kvartalsslut
Fondförmögenhet
8 182 817 981 SEK
Likvida medel
370 233 732 SEK
Övriga tillgångar och skulder
52 504 727 SEK
Antal innehav
176
Aktiv risk
0,58
Standardavvikelse 24 månader
0,87
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
DNB Boligkreditt AS FRN EMTN 20/03.09.25 156 284 950 SEK 1,91% Banking and Investment Services
DNB Bank ASA FRN EMTN 22/24.03.25 150 012 000 SEK 1,83% Banking and Investment Services
Nordea Bank Abp FRN EMTN 22/15.09.25 140 103 600 SEK 1,71% Banking and Investment Services
SKF AB FRN Sen 20/10.06.24 138 324 300 SEK 1,69% Industrial Goods
Gothenburg (City of) FRN 22/16.09.26 131 829 100 SEK 1,61%
Stadshypotek AB FRN 22/03.12.25 132 005 900 SEK 1,61% Banking & Investment Services
Telenor ASA FRN EMTN Sen Reg S 19/19.03.24 130 218 400 SEK 1,59% Telecommunications Services
Skandinaviska Enskilda Bk AB FRN EMTN 23/15.05.26 130 230 100 SEK 1,59% Banking and Investment Services
Kraftringen energi AB FRN Ser 21 22/21.10.25 110 595 100 SEK 1,35% Utilities
Uppsala Kommun FRN Ser 174 21/29.09.26 101 400 000 SEK 1,24%
Stadshypotek AB FRN 22/05.01.26 101 594 000 SEK 1,24% Banking & Investment Services
Lunds Kommun FRN Ser 113 19/23.05.24 100 273 000 SEK 1,23%
Specialfastigheter Sverige AB FRN Ser 229 21/14.09.26 99 092 000 SEK 1,21% Real Estate
Sparebank 1 Boligkreditt FRN Sen 20/02.06.25 97 583 940 SEK 1,19% Banking and Investment Services
Epiroc AB FRN EMTN 20/18.05.26 95 344 850 SEK 1,17% Industrial Goods
Assa Abloy AB FRN EMTN 23/15.03.27 94 965 800 SEK 1,16% Cyclical Consumer Products
City of Stockholm 0.597% EMTN Ser EMTN71 Tr 1 19/21.02.24 90 564 110 SEK 1,11%
Nykredit Realkredit AS FRN 21/01.04.25 90 565 200 SEK 1,11% Banking and Investment Services
Nykredit Realkredit AS FRN 32H Sen Reg S 20/01.04.24 90 130 500 SEK 1,10% Banking and Investment Services
Kommuninvest I Sverige AB 0.375% EMTN Ser G24 19/27.03.24 84 260 500 SEK 1,03%
Lundbergforetagen AB FRN DMTN Sen 20/20.05.25 84 535 920 SEK 1,03% Investment Holding Companies
Lansforsakringar Hypotek AB FRN Ser 376 22/17.03.27 81 558 400 SEK 1,00% Banking & Investment Services
Stadshypotek AB FRN 21/01.08.25 81 091 200 SEK 0,99% Banking & Investment Services
SBAB Bank AB FRN EMTN Ser 120 20/18.02.25 80 825 600 SEK 0,99% Banking & Investment Services
Nordea Hypotek AB FRN Ser 5727 19/15.02.24 80 067 200 SEK 0,98% Banking & Investment Services

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.