Carnegie SPAR Balanserad
- Namn
- Carnegie SPAR Balanserad
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787063
- Kvartalsslut
- Fondförmögenhet
- 2 403 485 043 SEK
- Likvida medel
- 56 871 873 SEK
- Övriga tillgångar och skulder
- -16 289 191 SEK
- Antal innehav
- 60
- Aktiv risk
- 2,10
- Standardavvikelse 24 månader
- 7,50
-
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 | 405 423 938 SEK | 16,87% | Collective Investments |
| Carnegie Investment Grade A Cap | 368 565 398 SEK | 15,33% | Collective Investments |
| Carnegie Fonder Portfolio High Yield 3 Cap | 98 766 261 SEK | 4,11% | Collective Investments |
| Microsoft Corp | 72 084 955 SEK | 3,00% | Software and IT Services |
| Alphabet Inc A | 58 303 664 SEK | 2,43% | Software and IT Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 57 008 484 SEK | 2,37% | Technology Equipment |
| Visa Inc A | 52 808 113 SEK | 2,20% | Software and IT Services |
| Johnson & Johnson | 49 224 856 SEK | 2,05% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 48 249 179 SEK | 2,01% | Industrial Goods |
| Deere and Co | 47 995 901 SEK | 2,00% | Industrial Goods |
| Novartis AG Reg | 45 485 587 SEK | 1,89% | Pharmaceuticals and Medical Research |
| Muenchener Rueckver AG REG | 43 734 803 SEK | 1,82% | Insurance |
| Coca-Cola Co | 43 440 903 SEK | 1,81% | Food and Beverages |
| Roche Holding Ltd Pref | 43 316 927 SEK | 1,80% | Pharmaceuticals and Medical Research |
| ASML Holding NV | 42 451 598 SEK | 1,77% | Technology Equipment |
| L/Oréal SA | 42 246 643 SEK | 1,76% | Personal and Household Products and Services |
| Amazon.com Inc | 41 834 382 SEK | 1,74% | Retailers |
| American Express Co | 40 144 303 SEK | 1,67% | Banking and Investment Services |
| Siemens AG Reg | 38 228 824 SEK | 1,59% | Industrial Goods |
| Vertex Pharmaceuticals Inc | 31 410 396 SEK | 1,31% | Pharmaceuticals and Medical Research |
| Adobe Inc Reg | 31 353 190 SEK | 1,30% | Software and IT Services |
| Booking Holdings Inc | 30 357 834 SEK | 1,26% | Cyclical Consumer Services |
| Carnegie Likviditetsfond A Cap | 29 843 365 SEK | 1,24% | Collective Investments |
| Thermo Fisher Scientific Inc | 27 833 450 SEK | 1,16% | Healthcare Services and Equipment |
| Elevance Health Inc | 24 846 561 SEK | 1,03% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.