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
Källa: Finansinspektionen.