Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
517 279 344 SEK
Likvida medel
17 386 410 SEK
Övriga tillgångar och skulder
1 405 288 SEK
Antal innehav
33
Standardavvikelse 24 månader
0,00
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

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Verisign Inc 21 728 382 SEK 4,20% Software and IT Services
Hydro One Ltd Reg 21 476 417 SEK 4,15% Utilities
Digital Realty Trust Inc Reg Dist 20 130 416 SEK 3,89% Real Estate
NetLink NBN Trust Uts 19 805 094 SEK 3,83% Telecommunications Services
Brookfield Renwble En Part LP Uts 19 652 158 SEK 3,80% Utilities
Terna Rete Elettr Nazional SpA 19 497 138 SEK 3,77% Utilities
Veolia Environnement SA 19 218 313 SEK 3,72% Utilities
Union Pacific Corp 19 166 011 SEK 3,71% Transportation
Canadian National Railway Co 17 946 314 SEK 3,47% Transportation
Physicians Realty Trust Cap 17 374 189 SEK 3,36% Real Estate
Norfolk Southern Corp 17 185 138 SEK 3,32% Transportation
Vantage Towers AG 16 469 741 SEK 3,18% Industrial and Commercial Services
HICL Infrastructure PLC 16 269 109 SEK 3,15% Collective Investments
Central Japan Railway Co 16 224 233 SEK 3,14% Transportation
Liberty Broadband Corp C Reg 16 012 285 SEK 3,10% Cyclical Consumer Services
Acciona SA 15 648 503 SEK 3,03% Industrial and Commercial Services
Republic Services Inc 15 687 857 SEK 3,03% Industrial and Commercial Services
Clean Harbors Inc Reg 15 616 949 SEK 3,02% Industrial and Commercial Services
California Water Serv Group Reg 15 489 827 SEK 2,99% Utilities
CSX Corp 15 160 869 SEK 2,93% Transportation
Crown Castle Intl Corp 15 177 884 SEK 2,93% Real Estate
American Tower Corp 15 038 659 SEK 2,91% Real Estate
Healthcare Realty Trust Inc Cap 14 314 328 SEK 2,77% Real Estate
Red Electrica Corporacion SA 14 169 112 SEK 2,74% Utilities
Terna Energy SA Reg 13 370 347 SEK 2,58% Renewable Energy

Branscher

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.