Carnegie SPAR Balanserad
- Namn
- Carnegie SPAR Balanserad
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787063
- Kvartalsslut
- Fondförmögenhet
- 2 421 343 654 SEK
- Likvida medel
- 20 541 707 SEK
- Övriga tillgångar och skulder
- -1 156 622 SEK
- Antal innehav
- 59
- Aktiv risk
- 2,58
- Standardavvikelse 24 månader
- 6,92
-
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 | 421 083 889 SEK | 17,39% | Collective Investments |
| Carnegie Investment Grade A Cap | 374 052 547 SEK | 15,45% | Collective Investments |
| Carnegie Fonder Portfolio High Yield 3 Cap | 100 193 183 SEK | 4,14% | Collective Investments |
| Alphabet Inc A | 70 091 411 SEK | 2,89% | Software and IT Services |
| Microsoft Corp | 66 405 601 SEK | 2,74% | Software and IT Services |
| Johnson & Johnson | 57 023 098 SEK | 2,36% | Pharmaceuticals and Medical Research |
| Roche Holding Ltd Pref | 56 878 663 SEK | 2,35% | Pharmaceuticals and Medical Research |
| Novartis AG Reg | 55 452 911 SEK | 2,29% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 55 161 492 SEK | 2,28% | Industrial Goods |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 54 889 171 SEK | 2,27% | Technology Equipment |
| Coca-Cola Co | 51 024 490 SEK | 2,11% | Food and Beverages |
| Visa Inc A | 50 418 154 SEK | 2,08% | Industrial and Commercial Services |
| Siemens AG Reg | 49 430 728 SEK | 2,04% | Industrial Goods |
| ASML Holding NV | 44 869 784 SEK | 1,85% | Technology Equipment |
| Amazon.com Inc | 44 669 071 SEK | 1,84% | Retailers |
| Abbott Laboratories | 43 412 865 SEK | 1,79% | Healthcare Services and Equipment |
| Muenchener Rueckver AG REG | 43 195 892 SEK | 1,78% | Insurance |
| Thermo Fisher Scientific Inc | 38 447 017 SEK | 1,59% | Healthcare Services and Equipment |
| Booking Holdings Inc | 34 546 056 SEK | 1,43% | Cyclical Consumer Services |
| L/Oréal SA | 33 324 604 SEK | 1,38% | Personal and Household Products and Services |
| Adobe Inc Reg | 32 252 978 SEK | 1,33% | Software and IT Services |
| Deere and Co | 31 749 062 SEK | 1,31% | Industrial Goods |
| Carnegie Likviditetsfond A Cap | 30 190 682 SEK | 1,25% | Collective Investments |
| Elevance Health Inc | 25 843 668 SEK | 1,07% | Healthcare Services and Equipment |
| Investor AB B | 25 506 880 SEK | 1,05% | Investment Holding Companies |
Branscher
Källa: Finansinspektionen.