Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
70 991 618 SEK
Likvida medel
4 721 995 SEK
Övriga tillgångar och skulder
282 506 SEK
Antal innehav
32
Standardavvikelse 24 månader
0,00
Jämförelseindex
MSCI World Infrastructure Net Total Return
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - A - SEK
  • 1,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Canadian National Railway Co 3 030 265 SEK 4,27% Transportation
Hydro One Ltd Reg 2 947 143 SEK 4,15% Utilities
Healthcare Trust America Inc A Cap 2 909 621 SEK 4,10% Real Estate
American Tower Corp 2 867 661 SEK 4,04% Real Estate
NetLink NBN Trust Uts 2 863 932 SEK 4,03% Telecommunications Services
Republic Services Inc 2 717 304 SEK 3,83% Industrial and Commercial Services
Waste Management Inc 2 700 961 SEK 3,80% Industrial and Commercial Services
Physicians Realty Trust Cap 2 640 625 SEK 3,72% Collective Investments
Transurban Group 2 550 606 SEK 3,59% Transportation
HICL Infrastructure PLC 2 527 961 SEK 3,56% Collective Investments
Norfolk Southern Corp 2 455 237 SEK 3,46% Transportation
Crown Castle International Corp 2 407 924 SEK 3,39% Real Estate
Union Pacific Corp 2 378 473 SEK 3,35% Transportation
Brookfield Renewable Part LP Uts 2 304 318 SEK 3,25% Utilities
Motorola Solutions Inc 2 290 625 SEK 3,23% Technology Equipment
Encompass Health Corp Reg 2 203 222 SEK 3,10% Healthcare Services and Equipment
Vantage Towers AG 2 183 242 SEK 3,08% Industrial and Commercial Services
BBGI Global Infrastructure SA 2 155 670 SEK 3,04% Collective Investments
TINC Comm VA 2 110 351 SEK 2,97% Banking and Investment Services
Exeo Group Inc 2 047 649 SEK 2,88% Industrial and Commercial Services
Sho-Bond Holdings Co Ltd 1 905 614 SEK 2,68% Industrial and Commercial Services
Telia Co AB 1 893 456 SEK 2,67% Telecommunications Services
Veolia Environnement SA 1 794 798 SEK 2,53% Utilities
Care Property Invest SA Dist 1 776 511 SEK 2,50% Real Estate
T-Mobile US Inc 1 759 313 SEK 2,48% Telecommunications Services

Branscher

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.