Carnegie SPAR Balanserad

Namn
Carnegie SPAR Balanserad
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787063
Kvartalsslut
Fondförmögenhet
838 149 701 SEK
Likvida medel
18 305 578 SEK
Övriga tillgångar och skulder
2 497 310 SEK
Antal innehav
57
Standardavvikelse 24 månader
0,00
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Carnegie Investment Grade A Cap 145 593 072 SEK 17,37% Collective Investments
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap 126 005 486 SEK 15,03% Collective Investments
Carnegie Likviditetsfond A C 31 941 895 SEK 3,81% Collective Investments
Alphabet Inc A 19 205 961 SEK 2,29% Software and IT Services
Roche Holding Ltd Pref 17 135 396 SEK 2,04% Pharmaceuticals and Medical Research
Microsoft Corp 17 052 416 SEK 2,03% Software and IT Services
Deutsche Telekom AG Reg 16 797 080 SEK 2,00% Telecommunications Services
Carnegie Fonder Portfolio High Yield 3 Cap 16 351 873 SEK 1,95% Collective Investments
Unilever Plc Reg 16 268 456 SEK 1,94% Personal and Household Products and Services
BlackRock Inc 16 177 153 SEK 1,93% Banking and Investment Services
Sony Group Corp 15 657 424 SEK 1,87% Technology Equipment
Deere and Co 15 297 694 SEK 1,83% Industrial Goods
Schneider Electric SE 13 854 069 SEK 1,65% Industrial Goods
Reckitt Benckiser Group Plc 13 693 471 SEK 1,63% Personal and Household Products and Services
Adobe Inc Reg 13 433 018 SEK 1,60% Software and IT Services
Merck & Co Inc 13 380 109 SEK 1,60% Pharmaceuticals and Medical Research
Garmin Ltd Reg 13 185 720 SEK 1,57% Technology Equipment
GSK Plc 12 938 916 SEK 1,54% Pharmaceuticals and Medical Research
Apple Inc Reg 12 918 200 SEK 1,54% Technology Equipment
Thermo Fisher Scientific Inc 12 744 165 SEK 1,52% Healthcare Services and Equipment
Carnegie Listed Infrastructure A Cap 12 370 032 SEK 1,48% Collective Investments
Carnegie Listed PE A Cap 12 420 941 SEK 1,48% Collective Investments
Pepsico Inc 10 948 348 SEK 1,31% Food and Beverages
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 10 952 312 SEK 1,31% Technology Equipment
Bristol Myers Squibb Co 10 725 559 SEK 1,28% Pharmaceuticals and Medical Research

Branscher

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.