Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
395 772 084 SEK
Likvida medel
8 561 005 SEK
Övriga tillgångar och skulder
330 205 SEK
Antal innehav
35
Aktiv risk
7,14
Standardavvikelse 24 månader
12,31
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
Terna Rete Elettr Nazional SpA 20 986 348 SEK 5,30% Utilities
Veolia Environnement SA 19 387 566 SEK 4,90% Utilities
American Tower Corp 19 315 254 SEK 4,88% Real Estate
Union Pacific Corp 15 728 011 SEK 3,97% Transportation
Hydro One Ltd Reg 15 518 965 SEK 3,92% Utilities
Vinci SA 15 412 433 SEK 3,89% Industrial and Commercial Services
Clean Harbors Inc Reg 14 689 176 SEK 3,71% Industrial and Commercial Services
Central Japan Railway Co 14 212 512 SEK 3,59% Transportation
Digital Realty Trust Inc Reg Dist 13 440 779 SEK 3,40% Real Estate
Brambles Ltd Reg 13 371 907 SEK 3,38% Applied Resources
National Grid Plc Reg 13 214 754 SEK 3,34% Utilities
Edison Intl 12 525 879 SEK 3,16% Utilities
Verisign Inc 12 121 442 SEK 3,06% Software and IT Services
Infrastru Wireless Italia SpA 11 868 584 SEK 3,00% Telecommunications Services
Republic Services Inc 11 656 184 SEK 2,95% Industrial and Commercial Services
Waste Management Inc 11 670 028 SEK 2,95% Industrial and Commercial Services
Fortum Oyj 11 558 622 SEK 2,92% Utilities
Canadian National Railway Co 10 212 118 SEK 2,58% Transportation
Orsted Reg 9 520 575 SEK 2,41% Utilities
Landis+Gyr Group Ltd Reg 8 968 945 SEK 2,27% Industrial Goods
Sterling Infrastructure Inc 8 960 027 SEK 2,26% Industrial and Commercial Services
Elia Group SA NV 8 708 528 SEK 2,20% Utilities
American Water Works Co Inc 8 591 040 SEK 2,17% Utilities
Solaria Energ y Medio Amb SA Bearer 8 481 139 SEK 2,14% Utilities
Crown Castle Intl Corp 8 489 034 SEK 2,14% Real Estate

Branscher

Senast uppdaterad: 2024-12-09.
Källa: Finansinspektionen.