Carnegie Likviditetsfond

Namn
Carnegie Likviditetsfond
Fondbolag
Carnegie Fonder AB
ISIN
SE0000429854
Kvartalsslut
Fondförmögenhet
7 954 788 192 SEK
Likvida medel
110 768 014 SEK
Övriga tillgångar och skulder
34 384 817 SEK
Antal innehav
176
Aktiv risk
1,27
Standardavvikelse 24 månader
1,27
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
Stadshypotek AB FRN Ser SH2016 Sen 18/03.05.21 160 569 600 SEK 2,02% Banking & Investment Services
Lansforsakringar Hypotek AB FRN Ser 370 Tr 1 18/28.11.23 142 930 200 SEK 1,80% Banking & Investment Services
Nordea Hypotek AB FRN DMTN Ser 5723 Sen 18/24.05.23 132 208 700 SEK 1,66% Banking & Investment Services
Stadshypotek AB FRN DMTN Ser 2017 Sen 18/03.02.22 131 562 600 SEK 1,65% Banking & Investment Services
Kinnevik AB FRN EMTN Sen 17/15.03.22 130 959 400 SEK 1,65% Investment Holding Companies
Nordea Direct Bank ASA FRN Sen Ser GJEB35 PRO 17/27.10.22 128 584 960 SEK 1,62% Banking & Investment Services
Landshypotek Bank AB FRN Ser 528 16/19.05.21 115 297 850 SEK 1,45% Banking & Investment Services
Vacse AB FRN MTN Ser 103 Sen 18/07.06.22 111 300 200 SEK 1,40% Real Estate
Telenor ASA FRN EMTN Ser 58 Tr 1 Sen Reg S 19/20.09.21 110 114 400 SEK 1,38% Telecommunications Services
SKF AB FRN Sen 20/10.06.24 101 594 000 SEK 1,28% Industrial Goods
Linkopings Stadshus AB FRN Ser 5 Tr 1 Sen 20/14.04.22 100 755 000 SEK 1,27%
Stockholms Kooperativa Bostads FRN DMTN Sen 19/29.09.23 101 133 000 SEK 1,27% Banking & Investment Services
Industrivaerden AB FRN DMTN Ser 162 Sen 19/28.02.22 100 242 000 SEK 1,26% Investment Holding Companies
Nykredit Realkredit AS FRN Reg S Ser 32H 16/01.04.21 96 159 360 SEK 1,21% Banking & Investment Services
DNB Bank ASA FRN EMTN Ser 673 Tr 1 Sen 19/18.07.22 95 676 400 SEK 1,20% Banking & Investment Services
SBAB Bank AB FRN EMTN Ser 6683 Sen Reg S 17/08.06.22 93 668 670 SEK 1,18% Banking & Investment Services
City of Stockholm FRN EMTN 20/26.02.24 92 721 600 SEK 1,17%
Specialfastigheter Sverige AB FRN Ser 219 Tr 1 19/24.10.23 91 543 500 SEK 1,15% Real Estate
Industrivaerden AB FRN Ser 164 Sen 20/20.02.23 87 844 240 SEK 1,10% Investment Holding Companies
Sveaskog AB FRN DMTN Sen 20/08.05.23 85 323 000 SEK 1,07% Applied Resources
Kraftringen energi AB FRN Sen Ser 9 17/13.09.21 84 206 640 SEK 1,06% Utilities
Heimstaden Bostad AB FRN EMTN Sen Reg S 18/07.09.22 82 828 170 SEK 1,04% Real Estate
Humlegarden Fastighteer AB FRN 20/05.12.22 81 981 960 SEK 1,03% Industrial & Commercial Services
Nykredit Realkredit AS FRN 32H Sen Reg S 20/01.04.24 77 562 560 SEK 0,98% Banking & Investment Services
Specialfastigheter Sverige AB FRN Ser 213 spons 18/23.05.23 77 170 400 SEK 0,97% Real Estate

Branscher

Senast uppdaterad: 2021-03-03.
Källa: Finansinspektionen.