Carnegie SPAR Balanserad

Namn
Carnegie SPAR Balanserad
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787063
Kvartalsslut
Fondförmögenhet
582 483 436 SEK
Likvida medel
22 242 565 SEK
Övriga tillgångar och skulder
97 621 951 SEK
Antal innehav
55
Standardavvikelse 24 månader
0,00
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap 57 753 155 SEK 9,91% Collective Investments
Carnegie Investment Grade A Cap 55 309 919 SEK 9,50% Collective Investments
Carnegie Fonder Portfolio High Yield 3 Cap 14 975 056 SEK 2,57% Collective Investments
Roche Holding Ltd Pref 11 922 470 SEK 2,05% Pharmaceuticals and Medical Research
BlackRock Inc 11 691 293 SEK 2,01% Collective Investments
Alphabet Inc A 11 324 955 SEK 1,94% Software and IT Services
Unilever Plc Reg 11 179 805 SEK 1,92% Personal and Household Products and Services
Merck & Co Inc 10 706 835 SEK 1,84% Pharmaceuticals and Medical Research
Deutsche Telekom AG Reg 9 963 012 SEK 1,71% Telecommunications Services
Pepsico Inc 9 427 559 SEK 1,62% Food and Beverages
The Walt Disney Co 9 283 307 SEK 1,59% Cyclical Consumer Services
Thermo Fisher Scientific Inc 9 273 198 SEK 1,59% Healthcare Services and Equipment
Garmin Ltd Reg 9 201 468 SEK 1,58% Technology Equipment
Schneider Electric SE 9 182 057 SEK 1,58% Industrial Goods
Check Point Software Tec Ltd 9 201 881 SEK 1,58% Software and IT Services
Microsoft Corp 9 206 934 SEK 1,58% Software and IT Services
Apple Inc Reg 9 120 562 SEK 1,57% Technology Equipment
GlaxoSmithKline Plc 8 794 489 SEK 1,51% Pharmaceuticals and Medical Research
Reckitt Benckiser Group Plc 8 771 047 SEK 1,51% Personal and Household Products and Services
Bristol Myers Squibb Co 8 417 253 SEK 1,45% Pharmaceuticals and Medical Research
Cisco Systems Inc 8 214 507 SEK 1,41% Technology Equipment
Deere and Co 7 819 518 SEK 1,34% Industrial Goods
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 7 443 193 SEK 1,28% Technology Equipment
Danone 7 029 402 SEK 1,21% Food and Beverages
Sony Group Corp 7 038 984 SEK 1,21% Technology Equipment

Branscher

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