Carnegie Likviditetsfond
- Namn
- Carnegie Likviditetsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429854
- Kvartalsslut
- Fondförmögenhet
- 9 083 214 963 SEK
- Likvida medel
- 376 684 479 SEK
- Övriga tillgångar och skulder
- 32 806 345 SEK
- Antal innehav
- 195
- Aktiv risk
- 0,21
- Standardavvikelse 24 månader
- 0,35
- 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 | 200 088 000 SEK | 2,20% | Telecommunications Services |
| Swedish Covered Bond Corp 2% 17/17.06.26 | 179 991 000 SEK | 1,98% | Banking and Investment Services |
| City of Stockholm FRN EMTN Ser EMTN95 23/06.09.28 | 162 180 800 SEK | 1,79% | |
| Kommuninvest I Sverige AB FRN 25/20.10.27 | 150 048 000 SEK | 1,65% | |
| Svenska Handelsbanken AB FRN EMTN 24/08.03.27 | 137 397 158 SEK | 1,51% | Banking and Investment Services |
| Skandinaviska Enskilda Bk AB FRN EMTN 23/15.05.26 | 130 089 700 SEK | 1,43% | Banking and Investment Services |
| Region Stockholm FRN EMTN Ser 32 Reg S 20/20.01.27 | 120 902 400 SEK | 1,33% | |
| Stadshypotek AB FRN 24/01.08.28 | 120 067 200 SEK | 1,32% | Banking & Investment Services |
| Skandinaviska Enskilda Bk AB 0.5% Ser 581 21/16.12.26 | 118 438 800 SEK | 1,30% | Banking and Investment Services |
| Swedbank AB FRN EMTN 24/28.03.28 | 108 700 920 SEK | 1,20% | Banking and Investment Services |
| Nordea Bank Abp FRN EMTN Ser 119 25/20.11.28 | 105 967 140 SEK | 1,17% | Banking and Investment Services |
| Skane (Region of) FRN Reg S 23/15.06.27 | 100 820 000 SEK | 1,11% | |
| Specialfastigheter Sverige AB FRN Ser 229 21/14.09.26 | 99 937 000 SEK | 1,10% | Real Estate |
| Kommuninvest I Sverige AB FRN 25/15.11.28 | 100 074 000 SEK | 1,10% | |
| Stadshypotek AB FRN Ser SH 2029 24/02.08.27 | 100 248 000 SEK | 1,10% | Banking & Investment Services |
| Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26 | 98 693 000 SEK | 1,09% | Banking & Investment Services |
| Landshypotek Bank AB FRN 23/10.01.28 | 98 517 440 SEK | 1,08% | Banking & Investment Services |
| Holmen AB FRN 24/03.09.29 | 92 216 200 SEK | 1,02% | Applied Resources |
| Lunds Kommun FRN Ser 124 23/19.10.28 | 90 320 400 SEK | 0,99% | |
| Stockholm Exergi Holding AB FRN Ser 115 20/17.09.27 | 86 378 400 SEK | 0,95% | Utilities |
| Vacse AB FRN Ser 106 21/24.03.28 | 86 572 760 SEK | 0,95% | Real Estate |
| DNB Boligkreditt AS FRN 24/18.01.27 | 85 144 500 SEK | 0,94% | Banking and Investment Services |
| Lundbergforetagen AB FRN 24/16.10.29 | 82 145 960 SEK | 0,90% | Investment Holding Companies |
| Nordea Hypotek AB 3.46% Ser 5703 11/19.10.26 | 80 448 800 SEK | 0,89% | Banking & Investment Services |
| Lansforsakringar Hypotek AB FRN Ser 376 22/17.03.27 | 80 675 200 SEK | 0,89% | Banking & Investment Services |
Branscher
Källa: Finansinspektionen.