Carnegie Listed Infrastructure

Namn
Carnegie Listed Infrastructure
Fondbolag
Carnegie Fonder AB
ISIN
SE0002768150
Kvartalsslut
Fondförmögenhet
466 987 685 SEK
Likvida medel
20 183 325 SEK
Övriga tillgångar och skulder
1 165 463 SEK
Antal innehav
30
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
Brookfield Renewable Part LP Uts 24 143 781 SEK 5,17% Utilities
Telenor ASA 19 300 797 SEK 4,13% Telecommunications Services
Hydro One Ltd Reg 19 248 679 SEK 4,12% Utilities
Vantage Towers AG 17 889 991 SEK 3,83% Industrial and Commercial Services
NetLink NBN Trust Uts 17 891 872 SEK 3,83% Telecommunications Services
Liberty Broadband Corp C Reg 17 683 339 SEK 3,79% Cyclical Consumer Services
TINC Comm VA 17 068 998 SEK 3,66% Banking and Investment Services
Healthcare Trust America Inc A Cap 17 018 369 SEK 3,64% Real Estate
Union Pacific Corp 16 775 729 SEK 3,59% Transportation
Transurban Group 16 703 557 SEK 3,58% Transportation
HICL Infrastructure PLC 16 719 363 SEK 3,58% Collective Investments
American Tower Corp 16 345 404 SEK 3,50% Real Estate
Canadian National Railway Co 16 264 778 SEK 3,48% Transportation
Terna Rete Elettr Nazional SpA 16 168 212 SEK 3,46% Utilities
Verisign Inc 16 115 795 SEK 3,45% Software and IT Services
Physicians Realty Trust Cap 16 026 497 SEK 3,43% Collective Investments
Terna Energy SA Reg 15 033 416 SEK 3,22% Renewable Energy
Waste Management Inc 14 536 376 SEK 3,11% Industrial and Commercial Services
Norfolk Southern Corp 14 488 894 SEK 3,10% Transportation
Republic Services Inc 14 411 121 SEK 3,09% Industrial and Commercial Services
BBGI Global Infrastructure SA 14 199 041 SEK 3,04% Collective Investments
Crown Castle International Corp 14 148 806 SEK 3,03% Real Estate
Veolia Environnement SA 13 800 325 SEK 2,96% Utilities
Digital Realty Trust Inc Reg Dist 12 974 395 SEK 2,78% Real Estate
Sho-Bond Holdings Co Ltd 10 847 313 SEK 2,32% Industrial and Commercial Services

Branscher

Senast uppdaterad: 2022-06-13.
Källa: Finansinspektionen.