Carnegie SPAR Balanserad

Namn
Carnegie SPAR Balanserad
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787063
Kvartalsslut
Fondförmögenhet
16 531 063 SEK
Likvida medel
1 696 520 SEK
Övriga tillgångar och skulder
-862 620 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 3 011 280 SEK 18,22% Collective Investments
Carnegie Investment Grade A Cap 2 712 888 SEK 16,41% Collective Investments
Unilever Plc Reg 332 052 SEK 2,01% Personal and Household Products and Services
BlackRock Inc 322 836 SEK 1,95% Banking and Investment Services
Carnegie Likviditetsfond A C 322 027 SEK 1,95% Collective Investments
Roche Holding Ltd Pref 320 714 SEK 1,94% Pharmaceuticals and Medical Research
Merck & Co Inc 319 358 SEK 1,93% Pharmaceuticals and Medical Research
Garmin Ltd Reg 311 457 SEK 1,88% Industrial Goods
Alphabet Inc A 304 068 SEK 1,84% Software and IT Services
Sony Group Corp 292 969 SEK 1,77% Technology Equipment
Nestlé SA Reg 275 879 SEK 1,67% Food and Beverages
Cisco Systems Inc 266 667 SEK 1,61% Technology Equipment
Bristol Myers Squibb Co 260 383 SEK 1,58% Pharmaceuticals and Medical Research
Microsoft Corp 256 509 SEK 1,55% Software and IT Services
Carnegie Listed Infrastructure A Cap 247 877 SEK 1,50% Collective Investments
Danone 245 509 SEK 1,49% Food and Beverages
Carnegie Listed PE A Cap 246 300 SEK 1,49% Collective Investments
Novo Nordisk AS B 242 365 SEK 1,47% Pharmaceuticals and Medical Research
3M Co 242 482 SEK 1,47% Industrial Conglomerates
Pepsico Inc 243 440 SEK 1,47% Food and Beverages
Reckitt Benckiser Group Plc 243 491 SEK 1,47% Personal and Household Products and Services
The Walt Disney Co 235 323 SEK 1,42% Cyclical Consumer Services
Check Point Software Tec Ltd 233 393 SEK 1,41% Software and IT Services
Apple Inc Reg 231 495 SEK 1,40% Technology Equipment
GlaxoSmithKline Plc 203 519 SEK 1,23% Pharmaceuticals and Medical Research

Branscher

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.