Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
595 872 654 SEK
Likvida medel
18 952 100 SEK
Övriga tillgångar och skulder
897 586 SEK
Antal innehav
33
Aktiv risk
8,03
Standardavvikelse 24 månader
12,95
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
Hydro One Ltd Reg 30 531 807 SEK 5,12% Utilities
Veolia Environnement SA 30 435 423 SEK 5,11% Utilities
Terna Rete Elettr Nazional SpA 29 863 835 SEK 5,01% Utilities
Vinci SA 26 230 601 SEK 4,40% Industrial and Commercial Services
Clean Harbors Inc Reg 24 922 625 SEK 4,18% Industrial and Commercial Services
Digital Realty Trust Inc Reg Dist 24 467 615 SEK 4,11% Real Estate
Infrastru Wireless Italia SpA 23 857 532 SEK 4,00% Telecommunications Services
American Tower Corp 23 595 510 SEK 3,96% Real Estate
Union Pacific Corp 23 462 224 SEK 3,94% Transportation
Republic Services Inc 20 602 434 SEK 3,46% Industrial and Commercial Services
CSX Corp 19 720 535 SEK 3,31% Transportation
Brookfield Renwble En Part LP Uts 19 516 325 SEK 3,28% Utilities
Canadian National Railway Co 18 688 111 SEK 3,14% Transportation
Verisign Inc 18 712 415 SEK 3,14% Software and IT Services
Edison Intl 18 574 640 SEK 3,12% Utilities
Keppel DC REIT Dist 18 180 769 SEK 3,05% Collective Investments
Central Japan Railway Co 17 607 838 SEK 2,95% Transportation
Corp Acciona Energ Renov SLU 17 524 713 SEK 2,94% Utilities
Fortum Oyj 16 831 521 SEK 2,82% Utilities
Crown Castle Intl Corp 16 570 760 SEK 2,78% Real Estate
Verbund AG A 15 076 414 SEK 2,53% Utilities
California Water Serv Group Reg 12 393 431 SEK 2,08% Utilities
Getlink SE 12 348 077 SEK 2,07% Transportation
Red Electrica Corporacion SA 12 000 934 SEK 2,01% Utilities
Waste Management Inc 11 598 946 SEK 1,95% Industrial and Commercial Services

Branscher

Senast uppdaterad: 2023-12-21.
Källa: Finansinspektionen.