Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
433 523 239 SEK
Likvida medel
9 512 792 SEK
Övriga tillgångar och skulder
2 168 977 SEK
Antal innehav
34
Aktiv risk
7,73
Standardavvikelse 24 månader
12,61
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
Veolia Environnement SA 22 166 783 SEK 5,11% Utilities
Vinci SA 21 900 258 SEK 5,05% Industrial and Commercial Services
Terna Rete Elettr Nazional SpA 21 830 278 SEK 5,04% Utilities
Infrastru Wireless Italia SpA 17 731 235 SEK 4,09% Telecommunications Services
Union Pacific Corp 17 609 301 SEK 4,06% Transportation
Hydro One Ltd Reg 17 502 004 SEK 4,04% Utilities
Clean Harbors Inc Reg 17 426 340 SEK 4,02% Industrial and Commercial Services
American Tower Corp 17 315 484 SEK 3,99% Real Estate
Central Japan Railway Co 15 929 485 SEK 3,67% Transportation
National Grid Plc Reg 13 818 455 SEK 3,19% Utilities
Crown Castle Intl Corp 13 645 578 SEK 3,15% Real Estate
Republic Services Inc 13 564 445 SEK 3,13% Industrial and Commercial Services
Brambles Ltd Reg 13 509 015 SEK 3,12% Applied Resources
Canadian National Railway Co 13 512 446 SEK 3,12% Transportation
CSX Corp 13 469 681 SEK 3,11% Transportation
Edison Intl 13 303 691 SEK 3,07% Utilities
Fortum Oyj 13 081 188 SEK 3,02% Utilities
Digital Realty Trust Inc Reg Dist 12 622 715 SEK 2,91% Real Estate
MYR Group Inc 9 822 422 SEK 2,27% Industrial Goods
Waste Management Inc 9 681 220 SEK 2,23% Industrial and Commercial Services
American Water Works Co Inc 9 534 225 SEK 2,20% Utilities
Orsted Reg 9 450 017 SEK 2,18% Utilities
Keppel DC REIT Dist 9 413 654 SEK 2,17% Real Estate
Verbund AG A 9 181 316 SEK 2,12% Utilities
Landis+Gyr Group Ltd Reg 9 190 417 SEK 2,12% Industrial Goods

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.