Carnegie SPAR Balanserad
- Namn
- Carnegie SPAR Balanserad
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787063
- Kvartalsslut
- Fondförmögenhet
- 2 357 649 401 SEK
- Likvida medel
- 48 243 872 SEK
- Övriga tillgångar och skulder
- -6 937 305 SEK
- Antal innehav
- 58
- Aktiv risk
- 2,16
- Standardavvikelse 24 månader
- 6,31
-
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Carnegie Investment Grade A Cap | 370 924 749 SEK | 15,73% | Collective Investments |
| Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap | 324 831 464 SEK | 13,78% | Collective Investments |
| Carnegie Fonder Portfolio High Yield 3 Cap | 76 858 292 SEK | 3,26% | Collective Investments |
| Microsoft Corp | 73 220 416 SEK | 3,11% | Software and IT Services |
| Carnegie Likviditetsfond A Cap | 58 789 797 SEK | 2,49% | Collective Investments |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 55 937 556 SEK | 2,37% | Technology Equipment |
| Johnson & Johnson | 53 347 093 SEK | 2,26% | Pharmaceuticals and Medical Research |
| Alphabet Inc A | 52 410 902 SEK | 2,22% | Software and IT Services |
| Schneider Electric SE | 51 006 591 SEK | 2,16% | Industrial Goods |
| Merck & Co Inc | 47 963 736 SEK | 2,03% | Pharmaceuticals and Medical Research |
| Procter & Gamble Co | 47 365 619 SEK | 2,01% | Personal and Household Products and Services |
| Elevance Health Inc | 45 295 323 SEK | 1,92% | Healthcare Services and Equipment |
| Deere and Co | 44 383 390 SEK | 1,88% | Industrial Goods |
| Carnegie Listed Private Equity A Cap | 41 853 787 SEK | 1,78% | Collective Investments |
| Roche Holding Ltd Pref | 41 278 768 SEK | 1,75% | Pharmaceuticals and Medical Research |
| ASML Holding NV | 41 306 178 SEK | 1,75% | Technology Equipment |
| Visa Inc A | 39 823 674 SEK | 1,69% | Software and IT Services |
| Coca-Cola Co | 38 211 851 SEK | 1,62% | Food and Beverages |
| Amazon.com Inc | 37 179 246 SEK | 1,58% | Retailers |
| Novartis AG Reg | 35 590 809 SEK | 1,51% | Pharmaceuticals and Medical Research |
| Thermo Fisher Scientific Inc | 35 712 090 SEK | 1,51% | Healthcare Services and Equipment |
| Accenture Plc | 35 444 724 SEK | 1,50% | Software and IT Services |
| L/Oréal SA | 34 092 148 SEK | 1,45% | Personal and Household Products and Services |
| GSK Plc | 31 891 480 SEK | 1,35% | Pharmaceuticals and Medical Research |
| Apple Inc Reg | 30 679 681 SEK | 1,30% | Technology Equipment |
Branscher
Källa: Finansinspektionen.