Carnegie Listed Infrastructure
- Namn
- Carnegie Listed Infrastructure
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002768150
- Kvartalsslut
- Fondförmögenhet
- 328 476 871 SEK
- Likvida medel
- 9 780 538 SEK
- Övriga tillgångar och skulder
- 388 904 SEK
- Antal innehav
- 37
- Aktiv risk
- 7,19
- Standardavvikelse 24 månader
- 11,57
- Jämförelseindex
- MSCI World Infrastructure Net Total Return
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - C - SEK - 0,85% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - E - NOK - 0,70% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - F - SEK - 1,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Vinci SA | 16 490 789 SEK | 5,02% | Industrial and Commercial Services |
| American Tower Corp | 15 064 072 SEK | 4,59% | Real Estate |
| Terna Rete Elettr Nazional SpA | 12 782 964 SEK | 3,89% | Utilities |
| Iberdrola SA | 12 745 193 SEK | 3,88% | Utilities |
| Union Pacific Corp | 12 369 064 SEK | 3,77% | Transportation |
| Veolia Environnement SA | 12 104 578 SEK | 3,69% | Utilities |
| National Grid Plc Reg | 11 965 005 SEK | 3,64% | Utilities |
| Republic Services Inc | 11 896 387 SEK | 3,62% | Industrial and Commercial Services |
| Elia Group SA NV | 11 390 685 SEK | 3,47% | Utilities |
| Clean Harbors Inc Reg | 11 120 492 SEK | 3,39% | Industrial and Commercial Services |
| Digital Realty Trust Inc Reg Dist | 10 131 817 SEK | 3,08% | Real Estate |
| Hydro One Ltd Reg | 9 741 819 SEK | 2,97% | Utilities |
| Ferrovial SE | 9 676 612 SEK | 2,95% | Industrial and Commercial Services |
| Visa Inc A | 9 590 751 SEK | 2,92% | Industrial and Commercial Services |
| HCA Healthcare Inc | 9 470 157 SEK | 2,88% | Healthcare Services and Equipment |
| Verisign Inc | 8 993 354 SEK | 2,74% | Software and IT Services |
| Waste Management Inc | 8 955 934 SEK | 2,73% | Industrial and Commercial Services |
| Brambles Ltd Reg | 8 729 688 SEK | 2,66% | Applied Resources |
| Solaria Energ y Medio Amb SA Bearer | 8 328 332 SEK | 2,54% | Utilities |
| Siemens Energy AG | 7 326 302 SEK | 2,23% | Renewable Energy |
| Getlink SE | 7 303 185 SEK | 2,22% | Transportation |
| Orsted Reg | 7 177 327 SEK | 2,19% | Utilities |
| Fortinet Inc | 7 086 409 SEK | 2,16% | Software and IT Services |
| Palo Alto Networks Inc | 6 874 746 SEK | 2,09% | Software and IT Services |
| Prysmian SpA | 6 779 673 SEK | 2,06% | Industrial Goods |
Branscher
Källa: Finansinspektionen.